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
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.8B
| $26.3M | 0.04% |
153,035
+32,645
| +27% | +$5.6M |
|
302
Eli Lilly
LLY
$652B
| $26.2M | 0.04% |
140,015
+1,739
| +1% | +$325K |
|
303
Palo Alto Networks
PANW
$130B
| $26M | 0.04% |
484,698
-142,284
| -23% | -$7.64M |
|
304
iShares US Transportation ETF
IYT
$605M
| $25.8M | 0.04% |
400,136
-199,280
| -33% | -$12.8M |
|
305
Cardinal Health
CAH
$35.7B
| $25.7M | 0.04% |
423,321
+98,186
| +30% | +$5.96M |
|
306
iShares S&P 500 Value ETF
IVE
$41B
| $25.7M | 0.04% |
181,870
+112,596
| +163% | +$15.9M |
|
307
Hershey
HSY
$37.6B
| $25.5M | 0.04% |
161,192
+11,375
| +8% | +$1.8M |
|
308
Seagate
STX
$40B
| $25.5M | 0.04% |
331,712
+194,533
| +142% | +$14.9M |
|
309
Sun Communities
SUI
$16.2B
| $25.2M | 0.04% |
167,749
+25,134
| +18% | +$3.77M |
|
310
Edwards Lifesciences
EW
$47.5B
| $25M | 0.04% |
299,325
+8,824
| +3% | +$738K |
|
|
NATI
311
DELISTED
National Instruments Corp
NATI
| $24.8M | 0.04% |
573,663
+323,125
| +129% | +$14M |
|
312
Linde
LIN
$220B
| $24.7M | 0.04% |
88,253
+31,726
| +56% | +$8.89M |
|
313
Ameriprise Financial
AMP
$46.1B
| $24.6M | 0.04% |
105,993
-41,725
| -28% | -$9.7M |
|
314
Newmont
NEM
$83.7B
| $24.6M | 0.04% |
408,161
+92,535
| +29% | +$5.58M |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $24.4M | 0.04% |
711,129
+391,524
| +123% | +$13.5M |
|
316
Colgate-Palmolive
CL
$68.8B
| $24.4M | 0.04% |
309,979
-161,504
| -34% | -$12.7M |
|
317
Paychex
PAYX
$48.7B
| $24.3M | 0.04% |
247,839
+172,834
| +230% | +$16.9M |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.1M | 0.04% |
193,366
+72,735
| +60% | +$9.08M |
|
319
iShares MSCI Mexico ETF
EWW
$1.84B
| $24.1M | 0.04% |
548,733
+499,883
| +1,023% | +$21.9M |
|
320
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 0.04% |
52,350
+10,575
| +25% | +$4.83M |
|
321
Best Buy
BBY
$16.1B
| $23.9M | 0.04% |
208,092
+111,199
| +115% | +$12.8M |
|
322
FirstEnergy
FE
$25.1B
| $23.9M | 0.03% |
688,308
-316,724
| -32% | -$11M |
|
|
RSX
323
DELISTED
VanEck Russia ETF
RSX
| $23.8M | 0.03% |
921,915
+797,853
| +643% | +$20.6M |
|
324
ZTO Express
ZTO
$14.7B
| $23.8M | 0.03% |
815,928
+332,765
| +69% | +$9.7M |
|
325
Hartford Financial Services
HIG
$37B
| $23.8M | 0.03% |
356,045
-470,634
| -57% | -$31.4M |
|