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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$93.8B
| $38.5M | 0.04% |
297,284
+115,413
| +63% | +$14.9M |
|
302
SPDR S&P Retail ETF
XRT
$438M
| $38.5M | 0.04% |
531,766
-1,343,333
| -72% | -$97.1M |
|
303
Illumina
ILMN
$15.1B
| $38.4M | 0.04% |
283,494
+93,182
| +49% | +$12.6M |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $38.4M | 0.04% |
472,047
+410,139
| +662% | +$33.3M |
|
305
M&T Bank
MTB
$31.2B
| $38M | 0.04% |
277,330
+155,487
| +128% | +$21.3M |
|
306
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $38M | 0.04% |
300,053
+250,970
| +511% | +$31.8M |
|
307
Kinder Morgan
KMI
$59.2B
| $38M | 0.04% |
2,152,623
+254,463
| +13% | +$4.49M |
|
308
ARK Genomic Revolution ETF
ARKG
$1.04B
| $38M | 0.04% |
1,156,701
+612,712
| +113% | +$20.1M |
|
309
H&R Block
HRB
$6.89B
| $37.8M | 0.04% |
782,288
+630,384
| +415% | +$30.5M |
|
310
NetApp
NTAP
$24.6B
| $37.7M | 0.04% |
428,050
+139,570
| +48% | +$12.3M |
|
311
Yum China
YUMC
$16.2B
| $37.4M | 0.04% |
881,647
+26,213
| +3% | +$1.11M |
|
312
Sea Limited
SE
$114B
| $37.4M | 0.04% |
923,503
+585,815
| +173% | +$23.7M |
|
313
SBA Communications
SBAC
$20.6B
| $37.3M | 0.04% |
146,997
-157,454
| -52% | -$39.9M |
|
314
American Electric Power
AEP
$58B
| $37.2M | 0.04% |
458,540
+156,048
| +52% | +$12.7M |
|
315
Exelon
EXC
$43.5B
| $37.2M | 0.04% |
1,036,419
-1,445,137
| -58% | -$51.9M |
|
316
Rockwell Automation
ROK
$38.6B
| $36.8M | 0.04% |
118,498
+6,535
| +6% | +$2.03M |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $36.7M | 0.04% |
331,956
+201,295
| +154% | +$22.3M |
|
318
Vanguard Real Estate ETF
VNQ
$34.4B
| $36.7M | 0.04% |
415,248
-132,566
| -24% | -$11.7M |
|
319
iShares Global Clean Energy ETF
ICLN
$1.56B
| $36.6M | 0.04% |
2,349,981
+864,871
| +58% | +$13.5M |
|
320
Edwards Lifesciences
EW
$46.9B
| $36.6M | 0.04% |
479,839
-234,173
| -33% | -$17.9M |
|
321
CoStar Group
CSGP
$37.3B
| $36.5M | 0.04% |
417,373
+74,357
| +22% | +$6.5M |
|
322
Quanta Services
PWR
$55.6B
| $36.1M | 0.04% |
167,599
+28,030
| +20% | +$6.04M |
|
323
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
| $36.1M | 0.04% |
350,000
| – | – |
|
324
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $35.9M | 0.04% |
894,947
+717,349
| +404% | +$28.7M |
|
325
Xylem
XYL
$33.5B
| $35.7M | 0.04% |
312,276
-60,767
| -16% | -$6.95M |
|