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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$98.3B
| $25.9M | 0.04% |
139,088
-22,697
| -14% | -$4.23M |
|
327
Zillow
Z
$21.3B
| $25.8M | 0.04% |
404,318
+358,759
| +787% | +$22.9M |
|
328
The Mosaic Company
MOS
$10.2B
| $25.8M | 0.04% |
656,560
+269,269
| +70% | +$10.6M |
|
329
Dollar Tree
DLTR
$19.6B
| $25.4M | 0.04% |
180,495
-283,478
| -61% | -$39.8M |
|
330
Ross Stores
ROST
$48.5B
| $25.2M | 0.04% |
220,295
+138,044
| +168% | +$15.8M |
|
331
Teladoc Health
TDOC
$1.36B
| $25.2M | 0.04% |
274,157
+168,108
| +159% | +$15.4M |
|
332
MSCI
MSCI
$44.1B
| $25.1M | 0.04% |
41,016
-7,675
| -16% | -$4.7M |
|
333
Norwegian Cruise Line
NCLH
$11.5B
| $25.1M | 0.04% |
1,210,992
+670,203
| +124% | +$13.9M |
|
334
W.W. Grainger
GWW
$47.5B
| $25.1M | 0.04% |
48,391
+15,164
| +46% | +$7.86M |
|
335
Norfolk Southern
NSC
$61.8B
| $25M | 0.04% |
84,100
-36,315
| -30% | -$10.8M |
|
336
Arista Networks
ANET
$178B
| $24.9M | 0.04% |
691,700
+179,892
| +35% | +$6.46M |
|
337
Lennar Class A
LEN
$35.6B
| $24.8M | 0.04% |
220,809
-387,603
| -64% | -$43.6M |
|
338
United Rentals
URI
$60.7B
| $24.8M | 0.04% |
74,591
+16,799
| +29% | +$5.58M |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.6M | 0.04% |
185,097
-738,437
| -80% | -$98.2M |
|
340
Phillips 66
PSX
$53.9B
| $24.6M | 0.04% |
339,041
+88,034
| +35% | +$6.38M |
|
341
Travelers Companies
TRV
$61.7B
| $24.5M | 0.03% |
156,543
-66,088
| -30% | -$10.3M |
|
342
DuPont de Nemours
DD
$32.1B
| $24.4M | 0.03% |
302,199
+194,853
| +182% | +$15.7M |
|
343
Materials Select Sector SPDR Fund
XLB
$5.42B
| $24.4M | 0.03% |
269,206
-351,548
| -57% | -$31.9M |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $24.4M | 0.03% |
257,776
-81,877
| -24% | -$7.74M |
|
345
VeriSign
VRSN
$26.3B
| $24.4M | 0.03% |
96,025
+28,012
| +41% | +$7.11M |
|
346
Masimo
MASI
$8.04B
| $24.3M | 0.03% |
82,979
+77,754
| +1,488% | +$22.8M |
|
|
ONC
347
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $24.1M | 0.03% |
89,007
+9,493
| +12% | +$2.57M |
|
348
Weyerhaeuser
WY
$18.2B
| $24M | 0.03% |
583,677
-53,075
| -8% | -$2.19M |
|
349
iShares Global Clean Energy ETF
ICLN
$1.55B
| $23.7M | 0.03% |
1,120,201
+162,569
| +17% | +$3.44M |
|
350
EOG Resources
EOG
$64.8B
| $23.6M | 0.03% |
266,013
-304
| -0.1% | -$27K |
|