BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55B
| $17M | 0.03% |
122,414
+61,430
| +101% | +$8.53M |
|
|
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
| $17M | 0.03% |
146,924
+58,821
| +67% | +$6.79M |
|
303
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $16.9M | 0.03% |
391,975
+45,043
| +13% | +$1.94M |
|
304
HDFC Bank
HDB
$181B
| $16.9M | 0.03% |
439,294
+319,079
| +265% | +$12.3M |
|
305
TransUnion
TRU
$18.2B
| $16.9M | 0.03% |
254,964
-120,509
| -32% | -$7.98M |
|
306
Crown Castle
CCI
$40.9B
| $16.9M | 0.03% |
116,836
-76,633
| -40% | -$11.1M |
|
307
Qorvo
QRVO
$8.5B
| $16.8M | 0.03% |
208,516
-9,320
| -4% | -$751K |
|
308
Travelers Companies
TRV
$61.8B
| $16.8M | 0.03% |
169,218
+19,399
| +13% | +$1.93M |
|
309
Expeditors International
EXPD
$16.5B
| $16.8M | 0.03% |
251,745
-67,798
| -21% | -$4.52M |
|
310
Uber
UBER
$197B
| $16.8M | 0.03% |
600,342
+396,163
| +194% | +$11.1M |
|
311
HCA Healthcare
HCA
$97.8B
| $16.7M | 0.03% |
186,263
+91,215
| +96% | +$8.2M |
|
312
Essex Property Trust
ESS
$17.1B
| $16.6M | 0.03% |
75,503
+38,554
| +104% | +$8.49M |
|
313
IDEX
IEX
$12.4B
| $16.5M | 0.03% |
119,795
+55,300
| +86% | +$7.64M |
|
314
EOG Resources
EOG
$64.2B
| $16.3M | 0.03% |
452,410
+92,185
| +26% | +$3.31M |
|
315
Corteva
CTVA
$49.5B
| $16.2M | 0.03% |
688,817
-141,025
| -17% | -$3.31M |
|
316
Chubb
CB
$111B
| $16.2M | 0.03% |
144,829
-2,042
| -1% | -$228K |
|
317
Garmin
GRMN
$46.1B
| $16.1M | 0.03% |
214,516
+40,654
| +23% | +$3.05M |
|
318
Schlumberger
SLB
$53.4B
| $16M | 0.03% |
1,189,223
+128,253
| +12% | +$1.73M |
|
319
Roku
ROKU
$14.6B
| $16M | 0.03% |
183,347
-208,920
| -53% | -$18.3M |
|
320
American Electric Power
AEP
$57.5B
| $16M | 0.03% |
200,108
-33,564
| -14% | -$2.68M |
|
|
LSXMA
321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.9M | 0.03% |
696,159
+627,464
| +913% | +$14.4M |
|
322
ConocoPhillips
COP
$114B
| $15.9M | 0.03% |
517,342
-264,904
| -34% | -$8.16M |
|
|
XYZ
323
Block, Inc.
XYZ
$46.2B
| $15.8M | 0.03% |
302,425
+13,653
| +5% | +$715K |
|
324
Paychex
PAYX
$48.7B
| $15.7M | 0.03% |
249,983
+48,982
| +24% | +$3.08M |
|
325
Conagra Brands
CAG
$9.32B
| $15.7M | 0.03% |
535,412
+311,133
| +139% | +$9.13M |
|