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
|
+$487M |
| 2 |
Apple
AAPL
|
+$353M |
| 3 |
Alibaba
BABA
|
+$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.6B
| $14.6M | 0.03% |
257,279
-206,941
| -45% | -$11.7M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.03% |
291,295
-52,495
| -15% | -$2.62M |
|
353
Synopsys
SNPS
$112B
| $14.5M | 0.03% |
112,624
+30,644
| +37% | +$3.94M |
|
354
Raymond James Financial
RJF
$33B
| $14.5M | 0.03% |
256,469
+187,707
| +273% | +$10.6M |
|
355
Teledyne Technologies
TDY
$25.5B
| $14.5M | 0.03% |
52,774
+49,939
| +1,762% | +$13.7M |
|
356
Moody's
MCO
$91.1B
| $14.4M | 0.03% |
73,826
+7,548
| +11% | +$1.47M |
|
357
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $14.3M | 0.03% |
287,392
+273,261
| +1,934% | +$13.6M |
|
358
Ventas
VTR
$31B
| $14.3M | 0.03% |
209,153
-56,386
| -21% | -$3.85M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.03% |
92,877
+22,289
| +32% | +$3.43M |
|
360
Marriott International Class A Common Stock
MAR
$71.7B
| $14.2M | 0.03% |
101,417
-441
| -0.4% | -$61.9K |
|
361
Mercado Libre
MELI
$120B
| $14.2M | 0.03% |
23,222
+7,591
| +49% | +$4.64M |
|
362
Autodesk
ADSK
$69.3B
| $14.1M | 0.03% |
86,440
-125,128
| -59% | -$20.4M |
|
|
WP
363
DELISTED
Worldpay, Inc.
WP
| $14M | 0.03% |
113,869
-294,123
| -72% | -$36M |
|
364
Spotify
SPOT
$148B
| $14M | 0.03% |
95,414
+22,715
| +31% | +$3.32M |
|
365
Oneok
OKE
$45.2B
| $13.5M | 0.03% |
196,459
-170,589
| -46% | -$11.7M |
|
366
Check Point Software Technologies
CHKP
$21.1B
| $13.5M | 0.03% |
116,552
+6,264
| +6% | +$724K |
|
367
GoDaddy
GDDY
$20.6B
| $13.4M | 0.03% |
191,568
+152,846
| +395% | +$10.7M |
|
368
Cadence Design Systems
CDNS
$98.6B
| $13.4M | 0.03% |
189,767
-42,653
| -18% | -$3.02M |
|
369
Cummins
CMI
$54.4B
| $13.3M | 0.03% |
77,715
-43,558
| -36% | -$7.46M |
|
370
Carnival Corp
CCL
$42.8B
| $13.3M | 0.03% |
285,782
+95,897
| +51% | +$4.46M |
|
371
Garmin
GRMN
$45.9B
| $13.3M | 0.03% |
166,422
-17,140
| -9% | -$1.37M |
|
372
iQIYI
IQ
$2.69B
| $13.2M | 0.03% |
636,905
+112,712
| +22% | +$2.33M |
|
373
United Parcel Service
UPS
$71.5B
| $13.1M | 0.03% |
127,002
-79,107
| -38% | -$8.17M |
|
374
McKesson
MCK
$87.8B
| $13M | 0.03% |
96,980
-366,119
| -79% | -$49.2M |
|
375
Archer Daniels Midland
ADM
$29.9B
| $12.9M | 0.03% |
317,111
-424,381
| -57% | -$17.3M |
|