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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$130B
| $28.6M | 0.04% |
462,162
-22,536
| -5% | -$1.39M |
|
327
Neurocrine Biosciences
NBIX
$14.3B
| $28.4M | 0.04% |
291,972
+153,176
| +110% | +$14.9M |
|
328
CBRE Group
CBRE
$48.9B
| $28.3M | 0.04% |
329,600
+277,419
| +532% | +$23.8M |
|
329
Cognizant
CTSH
$35.1B
| $28.2M | 0.04% |
407,699
-226,375
| -36% | -$15.7M |
|
330
Textron
TXT
$14.5B
| $28.1M | 0.04% |
409,053
+61,197
| +18% | +$4.21M |
|
331
Cardinal Health
CAH
$35.7B
| $28M | 0.04% |
491,304
+67,983
| +16% | +$3.88M |
|
|
ONC
332
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $27.9M | 0.04% |
81,218
+4,906
| +6% | +$1.68M |
|
333
Workday
WDAY
$61.7B
| $27.8M | 0.04% |
116,347
-150,277
| -56% | -$35.9M |
|
334
Colgate-Palmolive
CL
$68.8B
| $27.6M | 0.04% |
339,278
+29,299
| +9% | +$2.38M |
|
335
Cheniere Energy
LNG
$51.8B
| $27.5M | 0.04% |
317,549
-193,524
| -38% | -$16.8M |
|
336
DTE Energy
DTE
$28.4B
| $27.5M | 0.04% |
249,535
+219,635
| +735% | +$24.2M |
|
337
O'Reilly Automotive
ORLY
$89B
| $27.3M | 0.04% |
723,285
-333,810
| -32% | -$12.6M |
|
338
Halliburton
HAL
$18.8B
| $27.2M | 0.04% |
1,176,060
+144,076
| +14% | +$3.33M |
|
339
Western Digital
WDC
$31.9B
| $27.2M | 0.04% |
505,325
+241,823
| +92% | +$13M |
|
340
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $27.1M | 0.04% |
+708,078
| New | +$27.1M |
|
341
ZTO Express
ZTO
$14.7B
| $27.1M | 0.04% |
892,507
+76,579
| +9% | +$2.32M |
|
342
Kimberly-Clark
KMB
$43.1B
| $27.1M | 0.04% |
202,282
-144,611
| -42% | -$19.3M |
|
343
Monster Beverage
MNST
$61B
| $27M | 0.04% |
590,982
-13,322
| -2% | -$608K |
|
344
iShares S&P 500 Value ETF
IVE
$41B
| $26.9M | 0.04% |
182,202
+332
| +0.2% | +$49K |
|
345
Principal Financial Group
PFG
$17.8B
| $26.9M | 0.04% |
425,326
+281,044
| +195% | +$17.8M |
|
346
Idexx Laboratories
IDXX
$51.4B
| $26.6M | 0.04% |
42,183
+8,880
| +27% | +$5.61M |
|
347
Invesco
IVZ
$9.81B
| $26.6M | 0.04% |
996,471
+141,985
| +17% | +$3.8M |
|
348
Huntington Bancshares
HBAN
$25.7B
| $26.6M | 0.04% |
1,863,489
+1,090,035
| +141% | +$15.6M |
|
349
New Oriental
EDU
$7.98B
| $26.6M | 0.04% |
324,398
+59,592
| +23% | +$4.88M |
|
350
IPG Photonics
IPGP
$3.56B
| $26.6M | 0.04% |
126,000
+118,468
| +1,573% | +$25M |
|