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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.1B
| $25.3M | 0.04% |
455,447
-916,775
| -67% | -$50.9M |
|
302
CMS Energy
CMS
$21.2B
| $25M | 0.04% |
407,752
+326,402
| +401% | +$20M |
|
303
Realty Income
O
$54.4B
| $25M | 0.04% |
424,991
+142,059
| +50% | +$8.36M |
|
304
VF Corp
VFC
$5.95B
| $24.9M | 0.04% |
354,072
+253,993
| +254% | +$17.8M |
|
305
PACCAR
PCAR
$51.2B
| $24.8M | 0.04% |
435,677
+58,125
| +15% | +$3.3M |
|
306
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $24.7M | 0.04% |
699,425
+83,038
| +13% | +$2.93M |
|
307
State Street
STT
$31.8B
| $24.4M | 0.03% |
411,485
+149,075
| +57% | +$8.84M |
|
308
Cintas
CTAS
$81.4B
| $24.4M | 0.03% |
293,332
+67,484
| +30% | +$5.62M |
|
309
Public Storage
PSA
$50.9B
| $24.2M | 0.03% |
108,479
+25,474
| +31% | +$5.67M |
|
310
Church & Dwight Co
CHD
$23.1B
| $24.1M | 0.03% |
257,111
+142,165
| +124% | +$13.3M |
|
311
Check Point Software Technologies
CHKP
$21.1B
| $23.9M | 0.03% |
198,301
-13,358
| -6% | -$1.61M |
|
312
Paychex
PAYX
$48.3B
| $23.8M | 0.03% |
298,772
+28,109
| +10% | +$2.24M |
|
313
Weyerhaeuser
WY
$18.2B
| $23.8M | 0.03% |
833,168
+575,430
| +223% | +$16.4M |
|
314
O'Reilly Automotive
ORLY
$90.7B
| $23.4M | 0.03% |
760,920
-281,325
| -27% | -$8.65M |
|
315
Baxter International
BAX
$12.6B
| $23.3M | 0.03% |
290,296
-380,662
| -57% | -$30.6M |
|
316
Broadridge
BR
$29.6B
| $23.2M | 0.03% |
175,647
+121,786
| +226% | +$16.1M |
|
317
New Oriental
EDU
$8.51B
| $23.2M | 0.03% |
154,908
+16,384
| +12% | +$2.45M |
|
318
Dow Inc
DOW
$17.1B
| $23M | 0.03% |
489,760
+26,007
| +6% | +$1.22M |
|
319
Entergy
ETR
$38.8B
| $23M | 0.03% |
467,536
+396,866
| +562% | +$19.6M |
|
320
Alexandria Real Estate Equities
ARE
$14.3B
| $22.9M | 0.03% |
143,358
+45,393
| +46% | +$7.26M |
|
321
Simon Property Group
SPG
$58.6B
| $22.9M | 0.03% |
354,627
+16,982
| +5% | +$1.1M |
|
322
Valero Energy
VLO
$50.3B
| $22.8M | 0.03% |
527,138
+328,512
| +165% | +$14.2M |
|
323
Republic Services
RSG
$71.5B
| $22.8M | 0.03% |
243,742
-7,975
| -3% | -$744K |
|
324
Masco
MAS
$15.4B
| $22.7M | 0.03% |
411,831
-56,652
| -12% | -$3.12M |
|
325
McCormick & Company Non-Voting
MKC
$18.7B
| $22.3M | 0.03% |
229,974
+48,156
| +26% | +$4.67M |
|