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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ZTO Express
ZTO
$15.2B
| $35.6M | 0.04% |
1,673,953
+86,099
| +5% | +$1.83M |
|
327
DexCom
DXCM
$30.6B
| $35.5M | 0.04% |
286,344
-504,391
| -64% | -$62.6M |
|
328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $35.4M | 0.04% |
373,230
+303,832
| +438% | +$28.8M |
|
329
Sysco
SYY
$38.4B
| $34.7M | 0.04% |
474,836
-168,174
| -26% | -$12.3M |
|
330
Ross Stores
ROST
$48.5B
| $34.6M | 0.04% |
249,824
+86,369
| +53% | +$12M |
|
331
Verisk Analytics
VRSK
$37.5B
| $34.6M | 0.04% |
144,685
+40,380
| +39% | +$9.65M |
|
332
Republic Services
RSG
$71.2B
| $34.5M | 0.04% |
209,291
+33,074
| +19% | +$5.45M |
|
333
Insulet
PODD
$24.7B
| $33.9M | 0.04% |
156,351
-18,572
| -11% | -$4.03M |
|
334
American International
AIG
$43.6B
| $33.9M | 0.04% |
500,253
-20,660
| -4% | -$1.4M |
|
335
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $33.6M | 0.04% |
133,102
+14,099
| +12% | +$3.56M |
|
336
AstraZeneca
AZN
$251B
| $33.4M | 0.04% |
495,550
+370,859
| +297% | +$25M |
|
337
Arch Capital
ACGL
$33.7B
| $32.8M | 0.04% |
441,880
+105,605
| +31% | +$7.84M |
|
338
BioMarin Pharmaceuticals
BMRN
$10.7B
| $32.8M | 0.04% |
340,231
+162,768
| +92% | +$15.7M |
|
339
Sempra
SRE
$52.3B
| $32.8M | 0.04% |
438,890
-173,842
| -28% | -$13M |
|
340
Labcorp
LH
$23B
| $32.7M | 0.04% |
143,661
+66,428
| +86% | +$15.1M |
|
341
Arista Networks
ANET
$178B
| $32.5M | 0.04% |
552,580
+57,904
| +12% | +$3.41M |
|
342
Fastenal
FAST
$54.6B
| $32.5M | 0.04% |
1,002,432
+567,194
| +130% | +$18.4M |
|
343
HCA Healthcare
HCA
$96.6B
| $32.4M | 0.04% |
119,810
+46,432
| +63% | +$12.6M |
|
344
Pultegroup
PHM
$26.7B
| $32.4M | 0.04% |
313,450
-74,367
| -19% | -$7.68M |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $32.3M | 0.04% |
1,338,827
+407,910
| +44% | +$9.86M |
|
346
STMicroelectronics
STM
$23.2B
| $32.1M | 0.04% |
641,266
-53,551
| -8% | -$2.68M |
|
347
Mettler-Toledo International
MTD
$26.5B
| $32.1M | 0.04% |
26,492
-16,836
| -39% | -$20.4M |
|
348
Baker Hughes
BKR
$45.2B
| $32.1M | 0.04% |
937,756
+294,265
| +46% | +$10.1M |
|
349
Bank of New York Mellon
BK
$74.3B
| $32M | 0.04% |
614,764
+234,158
| +62% | +$12.2M |
|
350
Lattice Semiconductor
LSCC
$9.09B
| $31.4M | 0.04% |
455,563
+158,541
| +53% | +$10.9M |
|