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 |
Apple
AAPL
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$70.6B
| $23.7M | 0.03% |
16,852
+7,139
| +73% | +$10M |
|
327
Dow Inc
DOW
$17.4B
| $23.6M | 0.03% |
369,669
-184,718
| -33% | -$11.8M |
|
328
Teleflex
TFX
$5.78B
| $23.6M | 0.03% |
56,697
+43,975
| +346% | +$18.3M |
|
329
Nucor
NUE
$33.8B
| $23.5M | 0.03% |
292,630
-52,242
| -15% | -$4.19M |
|
330
Eversource Energy
ES
$23.6B
| $23.5M | 0.03% |
271,269
-77,871
| -22% | -$6.74M |
|
331
NetApp
NTAP
$23.7B
| $23.4M | 0.03% |
321,493
+61,229
| +24% | +$4.45M |
|
332
Ally Financial
ALLY
$12.7B
| $23.3M | 0.03% |
515,387
+316,826
| +160% | +$14.3M |
|
333
KeyCorp
KEY
$20.8B
| $23.1M | 0.03% |
1,155,913
+749,850
| +185% | +$15M |
|
334
Mid-America Apartment Communities
MAA
$17B
| $23M | 0.03% |
159,347
-3,874
| -2% | -$559K |
|
335
ServiceNow
NOW
$190B
| $22.9M | 0.03% |
45,883
-94,448
| -67% | -$47.2M |
|
336
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $22.9M | 0.03% |
310,300
+14,221
| +5% | +$1.05M |
|
337
Entegris
ENTG
$12.4B
| $22.9M | 0.03% |
204,914
+152,032
| +287% | +$17M |
|
338
Vanguard FTSE Europe ETF
VGK
$26.9B
| $22.9M | 0.03% |
362,841
+87,866
| +32% | +$5.54M |
|
339
Kroger
KR
$44.8B
| $22.8M | 0.03% |
633,206
-60,356
| -9% | -$2.17M |
|
340
Ecolab
ECL
$77.6B
| $22.7M | 0.03% |
106,235
+11,039
| +12% | +$2.36M |
|
341
Cigna
CI
$81.5B
| $22.7M | 0.03% |
94,066
-101,022
| -52% | -$24.4M |
|
342
Digital Realty Trust
DLR
$55.7B
| $22.7M | 0.03% |
161,310
-71,250
| -31% | -$10M |
|
343
Bunge Global
BG
$16.9B
| $22.7M | 0.03% |
286,084
+223,252
| +355% | +$17.7M |
|
344
Welltower
WELL
$112B
| $22.6M | 0.03% |
315,773
-1,137
| -0.4% | -$81.4K |
|
345
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $22.6M | 0.03% |
308,359
+210,615
| +215% | +$15.4M |
|
346
Baxter International
BAX
$12.5B
| $22.5M | 0.03% |
267,075
+154,157
| +137% | +$13M |
|
347
Waste Management
WM
$88.6B
| $22.4M | 0.03% |
173,261
+23,867
| +16% | +$3.08M |
|
348
Halliburton
HAL
$18.8B
| $22.1M | 0.03% |
1,031,984
+360,347
| +54% | +$7.73M |
|
349
Prudential Financial
PRU
$37.2B
| $22.1M | 0.03% |
242,490
+59,960
| +33% | +$5.46M |
|
350
Okta
OKTA
$16.1B
| $21.8M | 0.03% |
98,874
+26,283
| +36% | +$5.79M |
|