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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.2B
| $22.2M | 0.03% |
195,780
+970
| +0.5% | +$110K |
|
327
Digital Realty Trust
DLR
$55B
| $22.1M | 0.03% |
150,522
+77,560
| +106% | +$11.4M |
|
328
Mettler-Toledo International
MTD
$27.1B
| $21.9M | 0.03% |
22,645
+9,598
| +74% | +$9.27M |
|
329
IDEX
IEX
$12.4B
| $21.8M | 0.03% |
119,759
+15,499
| +15% | +$2.83M |
|
330
Ameren
AEE
$27B
| $21.8M | 0.03% |
275,250
+219,988
| +398% | +$17.4M |
|
331
Estee Lauder
EL
$32B
| $21.8M | 0.03% |
99,683
+9,755
| +11% | +$2.13M |
|
332
Akamai
AKAM
$11.3B
| $21.7M | 0.03% |
196,700
-17,428
| -8% | -$1.93M |
|
333
MGM Resorts International
MGM
$9.85B
| $21.6M | 0.03% |
994,318
+168,197
| +20% | +$3.66M |
|
334
Corteva
CTVA
$49.5B
| $21.6M | 0.03% |
750,276
+458,950
| +158% | +$13.2M |
|
335
Nasdaq
NDAQ
$54.5B
| $21.5M | 0.03% |
524,547
+339,639
| +184% | +$13.9M |
|
336
Freeport-McMoran
FCX
$67B
| $21.3M | 0.03% |
1,361,542
+565,285
| +71% | +$8.84M |
|
337
Polaris
PII
$3.35B
| $21.2M | 0.03% |
224,963
+151,307
| +205% | +$14.3M |
|
338
Kimberly-Clark
KMB
$43.1B
| $21.1M | 0.03% |
142,806
+661
| +0.5% | +$97.6K |
|
339
PPG Industries
PPG
$25.2B
| $20.7M | 0.03% |
169,949
+109,169
| +180% | +$13.3M |
|
340
Moderna
MRNA
$9.66B
| $20.7M | 0.03% |
292,796
+154,848
| +112% | +$11M |
|
341
Fortive
FTV
$16.2B
| $20.6M | 0.03% |
323,457
+219,901
| +212% | +$14M |
|
342
VeriSign
VRSN
$26.4B
| $20.6M | 0.03% |
100,567
-65,522
| -39% | -$13.4M |
|
343
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $20.6M | 0.03% |
371,215
-242,429
| -40% | -$13.4M |
|
344
Nucor
NUE
$33.1B
| $20.5M | 0.03% |
457,414
+60,460
| +15% | +$2.71M |
|
345
FirstEnergy
FE
$25B
| $20.5M | 0.03% |
714,201
+596,947
| +509% | +$17.1M |
|
346
Fifth Third Bancorp
FITB
$30.1B
| $20.5M | 0.03% |
960,832
+251,735
| +36% | +$5.37M |
|
347
M&T Bank
MTB
$31.1B
| $20.4M | 0.03% |
221,901
+169,028
| +320% | +$15.6M |
|
348
Petrobras
PBR
$78.9B
| $20.4M | 0.03% |
2,869,411
-633,446
| -18% | -$4.51M |
|
|
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
| $20.4M | 0.03% |
1,435,212
+779,295
| +119% | +$11.1M |
|
350
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $19.9M | 0.03% |
+270,001
| New | +$19.9M |
|