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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25B
| $31.5M | 0.04% |
464,563
+55,748
| +14% | +$3.78M |
|
302
Vanguard Total Stock Market ETF
VTI
$528B
| $31.5M | 0.04% |
142,838
+140,145
| +5,204% | +$30.9M |
|
303
Parker-Hannifin
PH
$96.1B
| $31.4M | 0.04% |
80,526
+47,323
| +143% | +$18.5M |
|
304
Sysco
SYY
$39.4B
| $31.2M | 0.04% |
420,632
+27,187
| +7% | +$2.02M |
|
305
Ametek
AME
$43.3B
| $31.2M | 0.04% |
192,597
+38,086
| +25% | +$6.17M |
|
306
Novo Nordisk
NVO
$245B
| $30.8M | 0.04% |
381,058
+380,266
| +48,013% | +$30.8M |
|
307
Schlumberger
SLB
$53.4B
| $30.8M | 0.04% |
626,350
-268,962
| -30% | -$13.2M |
|
308
Ross Stores
ROST
$49.4B
| $30.8M | 0.04% |
274,370
+140,944
| +106% | +$15.8M |
|
309
EOG Resources
EOG
$64.4B
| $30.7M | 0.04% |
268,494
-27,294
| -9% | -$3.12M |
|
310
Western Union
WU
$2.86B
| $30.3M | 0.04% |
2,586,753
+2,459,042
| +1,925% | +$28.8M |
|
311
Diamondback Energy
FANG
$40.2B
| $30.3M | 0.04% |
230,485
+13,513
| +6% | +$1.78M |
|
312
Ameriprise Financial
AMP
$46.1B
| $30.1M | 0.04% |
90,715
+20,688
| +30% | +$6.87M |
|
313
American Airlines Group
AAL
$8.63B
| $30.1M | 0.04% |
1,677,913
+843,896
| +101% | +$15.1M |
|
314
Equity Residential
EQR
$25.5B
| $30.1M | 0.04% |
455,962
-59,948
| -12% | -$3.95M |
|
315
HP
HPQ
$27.4B
| $29.8M | 0.04% |
970,297
+475,384
| +96% | +$14.6M |
|
316
WEC Energy
WEC
$34.7B
| $29.8M | 0.04% |
337,305
+15,945
| +5% | +$1.41M |
|
|
HES
317
DELISTED
Hess
HES
| $29.4M | 0.04% |
216,030
-147,453
| -41% | -$20M |
|
318
Nucor
NUE
$33.8B
| $29.2M | 0.04% |
178,268
-192,603
| -52% | -$31.6M |
|
319
W.W. Grainger
GWW
$47.5B
| $29.2M | 0.04% |
36,993
+6,773
| +22% | +$5.34M |
|
320
Exelon
EXC
$43.9B
| $29.1M | 0.04% |
714,370
-213,035
| -23% | -$8.68M |
|
321
Monster Beverage
MNST
$61B
| $29.1M | 0.04% |
505,915
-230,031
| -31% | -$13.2M |
|
322
United Rentals
URI
$62.7B
| $29M | 0.04% |
65,109
-24,058
| -27% | -$10.7M |
|
323
TransDigm Group
TDG
$71.6B
| $29M | 0.04% |
32,383
+9,232
| +40% | +$8.25M |
|
|
VMW
324
DELISTED
VMware, Inc
VMW
| $28.9M | 0.04% |
201,333
+122,225
| +155% | +$17.6M |
|
325
Zimmer Biomet
ZBH
$20.9B
| $28.9M | 0.04% |
198,540
+39,045
| +24% | +$5.68M |
|