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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.2B
| $27.9M | 0.04% |
238,624
-12,543
| -5% | -$1.47M |
|
302
Shopify
SHOP
$186B
| $27.9M | 0.04% |
202,310
+105,760
| +110% | +$14.6M |
|
303
Hershey
HSY
$38B
| $27.8M | 0.04% |
143,931
+42,570
| +42% | +$8.24M |
|
|
RSX
304
DELISTED
VanEck Russia ETF
RSX
| $27.7M | 0.04% |
1,040,474
+701,292
| +207% | +$18.7M |
|
305
Skyworks Solutions
SWKS
$11.1B
| $27.7M | 0.04% |
178,690
-178,694
| -50% | -$27.7M |
|
306
Ralph Lauren
RL
$18.8B
| $27.7M | 0.04% |
232,680
+167,725
| +258% | +$19.9M |
|
|
B
307
Barrick Mining Corporation
B
$49.7B
| $27.6M | 0.04% |
1,451,966
+945,072
| +186% | +$18M |
|
308
Kinder Morgan
KMI
$59.2B
| $27.5M | 0.04% |
1,735,821
-997,390
| -36% | -$15.8M |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.4M | 0.04% |
150,780
-42,644
| -22% | -$7.76M |
|
310
FIVE9
FIVN
$2.04B
| $27.4M | 0.04% |
199,263
+135,414
| +212% | +$18.6M |
|
311
Nasdaq
NDAQ
$54.4B
| $27.3M | 0.04% |
390,261
-29,289
| -7% | -$2.05M |
|
312
Check Point Software Technologies
CHKP
$21.1B
| $27.3M | 0.04% |
233,793
+47,465
| +25% | +$5.53M |
|
313
Dow Inc
DOW
$17.1B
| $27.2M | 0.04% |
479,024
-78,307
| -14% | -$4.44M |
|
314
Entegris
ENTG
$12.3B
| $27.1M | 0.04% |
195,348
-37,183
| -16% | -$5.15M |
|
315
ZTO Express
ZTO
$15.3B
| $26.9M | 0.04% |
951,576
-30,709
| -3% | -$867K |
|
316
iShares TIPS Bond ETF
TIP
$14B
| $26.7M | 0.04% |
206,801
+72,672
| +54% | +$9.39M |
|
317
Enphase Energy
ENPH
$4.96B
| $26.7M | 0.04% |
145,829
+54,323
| +59% | +$9.94M |
|
|
CONE
318
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.7M | 0.04% |
297,075
+260,476
| +712% | +$23.4M |
|
319
Neurocrine Biosciences
NBIX
$14.3B
| $26.5M | 0.04% |
310,942
+20,406
| +7% | +$1.74M |
|
320
Extra Space Storage
EXR
$30.8B
| $26.4M | 0.04% |
116,475
+43,592
| +60% | +$9.88M |
|
321
Diamondback Energy
FANG
$39.5B
| $26.3M | 0.04% |
244,210
+121,241
| +99% | +$13.1M |
|
322
Global Payments
GPN
$21.1B
| $26.3M | 0.04% |
194,577
+32,717
| +20% | +$4.42M |
|
323
Delta Air Lines
DAL
$39.6B
| $26.3M | 0.04% |
672,789
-324,774
| -33% | -$12.7M |
|
324
Host Hotels & Resorts
HST
$12B
| $26.1M | 0.04% |
1,503,714
+167,269
| +13% | +$2.91M |
|
325
IDEX
IEX
$12.2B
| $26.1M | 0.04% |
110,459
+2,794
| +3% | +$660K |
|