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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$38.1B
| $28.8M | 0.04% |
149,875
-42,914
| -22% | -$8.23M |
|
302
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $28.5M | 0.04% |
307,230
+305,309
| +15,893% | +$28.3M |
|
303
Edwards Lifesciences
EW
$47.1B
| $28.2M | 0.04% |
340,876
-3,821
| -1% | -$316K |
|
304
Arista Networks
ANET
$176B
| $28.2M | 0.04% |
671,028
+10,732
| +2% | +$450K |
|
305
HCA Healthcare
HCA
$97.8B
| $28.1M | 0.04% |
106,565
-70,610
| -40% | -$18.6M |
|
306
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
| $28M | 0.04% |
+350,000
| New | +$28M |
|
307
Constellation Brands
STZ
$25.8B
| $27.9M | 0.04% |
123,498
-9,756
| -7% | -$2.2M |
|
308
Fair Isaac
FICO
$36.9B
| $27.9M | 0.04% |
39,662
+7,887
| +25% | +$5.54M |
|
309
Estee Lauder
EL
$32B
| $27.9M | 0.04% |
113,016
-101,492
| -47% | -$25M |
|
310
Quest Diagnostics
DGX
$20.4B
| $27.8M | 0.04% |
196,687
+67,052
| +52% | +$9.49M |
|
311
Mettler-Toledo International
MTD
$27.1B
| $27.7M | 0.04% |
18,114
-4,678
| -21% | -$7.16M |
|
312
Hartford Financial Services
HIG
$36.7B
| $27.7M | 0.04% |
396,899
+64,904
| +20% | +$4.52M |
|
313
Pinterest
PINS
$25.8B
| $27.4M | 0.04% |
1,006,233
+316,786
| +46% | +$8.64M |
|
314
Kinder Morgan
KMI
$58.8B
| $27.4M | 0.04% |
1,564,156
-12,864
| -0.8% | -$225K |
|
315
Best Buy
BBY
$16.3B
| $27.3M | 0.04% |
348,847
+37,643
| +12% | +$2.95M |
|
316
SolarEdge
SEDG
$1.99B
| $27.1M | 0.04% |
89,115
-5,904
| -6% | -$1.79M |
|
317
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $26.8M | 0.04% |
550,241
+229,719
| +72% | +$11.2M |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $26.6M | 0.04% |
+852,962
| New | +$26.6M |
|
319
Synchrony
SYF
$28B
| $26.6M | 0.04% |
914,719
+421,815
| +86% | +$12.3M |
|
320
Baker Hughes
BKR
$45B
| $26.3M | 0.04% |
910,162
-290,514
| -24% | -$8.38M |
|
321
Enphase Energy
ENPH
$5.07B
| $26.1M | 0.04% |
124,308
-38,127
| -23% | -$8.02M |
|
322
3M
MMM
$82B
| $26.1M | 0.04% |
296,699
-274,966
| -48% | -$24.2M |
|
323
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $26M | 0.04% |
326,580
+168,772
| +107% | +$13.5M |
|
324
Ecolab
ECL
$78.1B
| $26M | 0.04% |
157,018
-54,167
| -26% | -$8.97M |
|
325
Paycom
PAYC
$12.6B
| $25.8M | 0.04% |
84,925
+57,949
| +215% | +$17.6M |
|