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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.04% |
740,762
-241,110
| -25% | -$8.34M |
|
327
Builders FirstSource
BLDR
$15.6B
| $25.5M | 0.04% |
286,975
-126,156
| -31% | -$11.2M |
|
328
Cencora
COR
$57.9B
| $25.4M | 0.04% |
158,453
-151,758
| -49% | -$24.3M |
|
329
CrowdStrike
CRWD
$108B
| $25M | 0.04% |
181,936
-127,666
| -41% | -$17.5M |
|
330
Owens Corning
OC
$12.7B
| $24.8M | 0.03% |
259,024
-27,805
| -10% | -$2.66M |
|
331
Scorpio Tankers
STNG
$2.89B
| $24.6M | 0.03% |
436,477
+211,991
| +94% | +$11.9M |
|
332
PTC
PTC
$24.5B
| $24.5M | 0.03% |
191,397
+28,246
| +17% | +$3.62M |
|
333
Take-Two Interactive
TTWO
$45.2B
| $24.5M | 0.03% |
205,631
-33,496
| -14% | -$4M |
|
334
Neurocrine Biosciences
NBIX
$14.1B
| $24.5M | 0.03% |
241,682
+43,143
| +22% | +$4.37M |
|
335
Bausch Health
BHC
$2.68B
| $24.4M | 0.03% |
3,016,183
+2,998,749
| +17,201% | +$24.3M |
|
336
Evergy
EVRG
$16.5B
| $24.4M | 0.03% |
399,177
+2,629
| +0.7% | +$161K |
|
337
Prudential Financial
PRU
$37.1B
| $24.4M | 0.03% |
294,573
-62,665
| -18% | -$5.18M |
|
338
DexCom
DXCM
$29.9B
| $24.2M | 0.03% |
207,956
-23,969
| -10% | -$2.78M |
|
339
AstraZeneca
AZN
$251B
| $24.1M | 0.03% |
347,839
+146,400
| +73% | +$10.2M |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $24.1M | 0.03% |
792,140
-264,336
| -25% | -$8.05M |
|
341
Fidelity National Financial
FNF
$16.1B
| $23.9M | 0.03% |
682,954
+523,094
| +327% | +$18.3M |
|
342
Idexx Laboratories
IDXX
$51.7B
| $23.7M | 0.03% |
47,337
-7,464
| -14% | -$3.73M |
|
343
PBF Energy
PBF
$3.28B
| $23.7M | 0.03% |
545,552
-133,816
| -20% | -$5.8M |
|
344
FMC
FMC
$4.62B
| $23.7M | 0.03% |
193,671
+84,092
| +77% | +$10.3M |
|
345
BioMarin Pharmaceuticals
BMRN
$10.4B
| $23.4M | 0.03% |
240,367
+8,530
| +4% | +$829K |
|
346
Pultegroup
PHM
$26.6B
| $23.3M | 0.03% |
400,636
+15,835
| +4% | +$923K |
|
347
Edison International
EIX
$20.8B
| $23.2M | 0.03% |
328,888
-210,041
| -39% | -$14.8M |
|
348
LPL Financial
LPLA
$27B
| $23.1M | 0.03% |
114,137
-14,795
| -11% | -$2.99M |
|
349
Illumina
ILMN
$14.9B
| $23.1M | 0.03% |
101,902
+20,295
| +25% | +$4.59M |
|
350
Veeva Systems
VEEV
$45.1B
| $22.9M | 0.03% |
124,699
+19,368
| +18% | +$3.56M |
|