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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$38.7B
| $19.9M | 0.04% |
363,179
+111,736
| +44% | +$6.11M |
|
302
Vulcan Materials
VMC
$38.6B
| $19.8M | 0.03% |
170,551
+69,997
| +70% | +$8.11M |
|
|
PLAN
303
DELISTED
Anaplan, Inc.
PLAN
| $19.7M | 0.03% |
434,159
+208,650
| +93% | +$9.45M |
|
304
Ross Stores
ROST
$48.7B
| $19.6M | 0.03% |
230,424
-33,082
| -13% | -$2.82M |
|
305
Cadence Design Systems
CDNS
$98.6B
| $19.6M | 0.03% |
204,591
+65,558
| +47% | +$6.29M |
|
306
TJX Companies
TJX
$156B
| $19.6M | 0.03% |
387,147
+74,502
| +24% | +$3.77M |
|
307
Equity Lifestyle Properties
ELS
$11.9B
| $19.5M | 0.03% |
312,872
+54,105
| +21% | +$3.38M |
|
308
Synopsys
SNPS
$112B
| $19.5M | 0.03% |
100,135
+43,037
| +75% | +$8.39M |
|
309
Roku
ROKU
$14.3B
| $19.5M | 0.03% |
167,549
-15,798
| -9% | -$1.84M |
|
310
Elastic
ESTC
$9.69B
| $19.5M | 0.03% |
211,151
+199,901
| +1,777% | +$18.4M |
|
311
Target
TGT
$41.3B
| $19.4M | 0.03% |
162,117
-363,456
| -69% | -$43.6M |
|
312
Quest Diagnostics
DGX
$20.4B
| $19.4M | 0.03% |
170,099
+69,502
| +69% | +$7.92M |
|
313
Constellation Brands
STZ
$25.7B
| $19.3M | 0.03% |
110,430
-14,903
| -12% | -$2.61M |
|
314
American Water Works
AWK
$27.3B
| $19.2M | 0.03% |
149,367
-47,540
| -24% | -$6.12M |
|
315
Waters Corp
WAT
$17.9B
| $19.2M | 0.03% |
106,451
+42,771
| +67% | +$7.72M |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $19.2M | 0.03% |
175,432
+132,072
| +305% | +$14.4M |
|
317
Masimo
MASI
$8.05B
| $19.1M | 0.03% |
83,818
-23,892
| -22% | -$5.45M |
|
318
Jack Henry & Associates
JKHY
$11.9B
| $18.9M | 0.03% |
102,733
+22,089
| +27% | +$4.07M |
|
319
Dow Inc
DOW
$17.1B
| $18.9M | 0.03% |
463,753
-147,319
| -24% | -$6M |
|
320
PACCAR
PCAR
$51.2B
| $18.8M | 0.03% |
377,552
+73,665
| +24% | +$3.68M |
|
321
Equinix
EQIX
$76.3B
| $18.8M | 0.03% |
26,739
-28,790
| -52% | -$20.2M |
|
322
W.P. Carey
WPC
$14.8B
| $18.7M | 0.03% |
281,570
+162,620
| +137% | +$10.8M |
|
323
Delta Air Lines
DAL
$39.6B
| $18.6M | 0.03% |
663,627
-869,850
| -57% | -$24.4M |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $18.6M | 0.03% |
270,616
-179,373
| -40% | -$12.3M |
|
325
Kellanova
K
$27.6B
| $18.4M | 0.03% |
297,325
+57,646
| +24% | +$3.58M |
|