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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.4B
| $25.6M | 0.03% |
446,932
-740,174
| -62% | -$42.4M |
|
327
Lattice Semiconductor
LSCC
$9.13B
| $25.5M | 0.03% |
297,022
-44,829
| -13% | -$3.85M |
|
328
Illumina
ILMN
$15.5B
| $25.4M | 0.03% |
190,312
+85,454
| +81% | +$11.4M |
|
329
Halliburton
HAL
$18.6B
| $25.4M | 0.03% |
626,950
+40,555
| +7% | +$1.64M |
|
330
SolarEdge
SEDG
$1.99B
| $25.3M | 0.03% |
195,698
+2,353
| +1% | +$305K |
|
331
Tetra Tech
TTEK
$9.38B
| $25.3M | 0.03% |
832,130
+750,300
| +917% | +$22.8M |
|
332
Republic Services
RSG
$71.2B
| $25.1M | 0.03% |
176,217
-202,995
| -54% | -$28.9M |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | 0.03% |
930,917
+165,221
| +22% | +$4.42M |
|
334
State Street
STT
$31.7B
| $24.9M | 0.03% |
371,216
+45,747
| +14% | +$3.06M |
|
335
Northern Trust
NTRS
$24.3B
| $24.8M | 0.03% |
357,547
+188,973
| +112% | +$13.1M |
|
336
Bausch Health
BHC
$2.71B
| $24.8M | 0.03% |
3,017,302
-838
| -0% | -$6.89K |
|
337
Best Buy
BBY
$16.4B
| $24.8M | 0.03% |
356,816
+105,862
| +42% | +$7.35M |
|
338
CDW
CDW
$22B
| $24.8M | 0.03% |
122,755
+4,273
| +4% | +$862K |
|
339
Verisk Analytics
VRSK
$38.1B
| $24.6M | 0.03% |
104,305
-103,792
| -50% | -$24.5M |
|
340
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $24.5M | 0.03% |
373,744
-374,168
| -50% | -$24.5M |
|
341
Nice
NICE
$8.83B
| $24.5M | 0.03% |
144,081
+104,965
| +268% | +$17.8M |
|
342
Edison International
EIX
$20.5B
| $24.5M | 0.03% |
386,637
+49,747
| +15% | +$3.15M |
|
343
Yum! Brands
YUM
$41.1B
| $24.3M | 0.03% |
194,816
-2,090
| -1% | -$261K |
|
344
Cardinal Health
CAH
$35.9B
| $24.2M | 0.03% |
278,670
-199,503
| -42% | -$17.3M |
|
345
iShares S&P 500 Value ETF
IVE
$40.9B
| $24.1M | 0.03% |
156,477
-9,718
| -6% | -$1.5M |
|
346
McKesson
MCK
$86.7B
| $24M | 0.03% |
55,283
-9,047
| -14% | -$3.93M |
|
347
AvalonBay Communities
AVB
$27.7B
| $24M | 0.03% |
139,777
+10,019
| +8% | +$1.72M |
|
348
Monster Beverage
MNST
$61.5B
| $24M | 0.03% |
452,527
-53,388
| -11% | -$2.83M |
|
349
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23.9M | 0.03% |
45
-16
| -26% | -$8.5M |
|
350
iShares US Home Construction ETF
ITB
$3.36B
| $23.7M | 0.03% |
301,994
-346,219
| -53% | -$27.2M |
|