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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.2B
| $14.2M | 0.03% |
107,540
+24,525
| +30% | +$3.24M |
|
352
Exelon
EXC
$43.6B
| $14.2M | 0.03% |
541,905
-233,140
| -30% | -$6.12M |
|
353
Idexx Laboratories
IDXX
$52B
| $14M | 0.03% |
57,830
-2,203
| -4% | -$534K |
|
354
Roper Technologies
ROP
$55.8B
| $14M | 0.03% |
44,897
-1,992
| -4% | -$621K |
|
355
Illinois Tool Works
ITW
$76.4B
| $14M | 0.03% |
98,347
+33,903
| +53% | +$4.82M |
|
356
Cummins
CMI
$54.2B
| $13.9M | 0.03% |
102,852
-53,064
| -34% | -$7.18M |
|
357
iShares US Transportation ETF
IYT
$606M
| $13.9M | 0.03% |
402,324
+724
| +0.2% | +$25K |
|
358
Emerson Electric
EMR
$74.3B
| $13.9M | 0.03% |
290,667
+14,360
| +5% | +$684K |
|
359
Veeva Systems
VEEV
$45.6B
| $13.8M | 0.03% |
88,381
-13,450
| -13% | -$2.1M |
|
360
ZTO Express
ZTO
$15.2B
| $13.8M | 0.03% |
521,404
-115,837
| -18% | -$3.07M |
|
361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.8M | 0.03% |
158,876
+27,078
| +21% | +$2.35M |
|
362
Tyson Foods
TSN
$19.8B
| $13.6M | 0.03% |
235,852
+27,401
| +13% | +$1.59M |
|
363
Eversource Energy
ES
$23.8B
| $13.6M | 0.03% |
174,283
-63,708
| -27% | -$4.98M |
|
364
AvalonBay Communities
AVB
$27.6B
| $13.6M | 0.03% |
92,075
+22,483
| +32% | +$3.31M |
|
365
Kellanova
K
$27.6B
| $13.5M | 0.03% |
239,679
+26,479
| +12% | +$1.49M |
|
|
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.5M | 0.03% |
474,577
-28,716
| -6% | -$816K |
|
367
Gaming and Leisure Properties
GLPI
$13.6B
| $13.4M | 0.03% |
482,029
+288,305
| +149% | +$7.99M |
|
368
Pool Corp
POOL
$12B
| $13.3M | 0.03% |
67,818
+13,264
| +24% | +$2.61M |
|
369
Ametek
AME
$43.1B
| $13.3M | 0.03% |
185,223
+101,720
| +122% | +$7.33M |
|
370
Zoetis
ZTS
$66.8B
| $13.2M | 0.03% |
112,467
-232,509
| -67% | -$27.4M |
|
371
SEI Investments
SEIC
$10.7B
| $13.2M | 0.03% |
284,178
+892
| +0.3% | +$41.3K |
|
372
Cardinal Health
CAH
$36B
| $13.1M | 0.03% |
273,812
+112,106
| +69% | +$5.37M |
|
373
Live Nation Entertainment
LYV
$39.4B
| $13.1M | 0.03% |
288,458
+158,919
| +123% | +$7.22M |
|
374
Skyworks Solutions
SWKS
$11.2B
| $13M | 0.03% |
145,883
+92,154
| +172% | +$8.24M |
|
375
Mid-America Apartment Communities
MAA
$16.9B
| $13M | 0.03% |
126,400
+37,187
| +42% | +$3.83M |
|