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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$11.8B
| $19.9M | 0.03% |
122,677
+9,556
| +8% | +$1.55M |
|
352
Prudential Financial
PRU
$37.2B
| $19.6M | 0.03% |
308,719
+123,213
| +66% | +$7.83M |
|
353
TransDigm Group
TDG
$72.3B
| $19.5M | 0.03% |
41,087
-6,859
| -14% | -$3.26M |
|
354
Sun Communities
SUI
$16.1B
| $19.5M | 0.03% |
138,595
+18,636
| +16% | +$2.62M |
|
355
Cummins
CMI
$55.7B
| $19.4M | 0.03% |
92,084
+4,349
| +5% | +$918K |
|
356
Ford
F
$45.3B
| $19.4M | 0.03% |
2,914,297
+1,498,768
| +106% | +$9.98M |
|
357
Northern Trust
NTRS
$24.3B
| $19.3M | 0.03% |
247,489
+179,053
| +262% | +$14M |
|
358
LyondellBasell Industries
LYB
$17.6B
| $19.3M | 0.03% |
273,220
+130,321
| +91% | +$9.19M |
|
359
Dollar Tree
DLTR
$20.2B
| $19.2M | 0.03% |
209,876
+66,248
| +46% | +$6.05M |
|
360
Ametek
AME
$43.2B
| $19M | 0.03% |
191,468
+137,073
| +252% | +$13.6M |
|
361
IQVIA
IQV
$31.4B
| $19M | 0.03% |
120,626
-8,286
| -6% | -$1.31M |
|
362
NVR
NVR
$23B
| $18.9M | 0.03% |
4,628
+272
| +6% | +$1.11M |
|
363
McKesson
MCK
$87.5B
| $18.7M | 0.03% |
125,570
-204,862
| -62% | -$30.5M |
|
364
Hershey
HSY
$37.6B
| $18.6M | 0.03% |
129,775
-594,665
| -82% | -$85.2M |
|
365
iShares MSCI South Korea ETF
EWY
$5.38B
| $18.4M | 0.03% |
282,187
+132,097
| +88% | +$8.63M |
|
366
Repligen
RGEN
$6.75B
| $18.2M | 0.03% |
123,418
-111,583
| -47% | -$16.5M |
|
367
Atmos Energy
ATO
$26.3B
| $18.1M | 0.03% |
189,650
+153,673
| +427% | +$14.7M |
|
368
Lumen
LUMN
$6.21B
| $18M | 0.03% |
1,760,600
+449,528
| +34% | +$4.6M |
|
|
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.03% |
406,143
+35,662
| +10% | +$1.58M |
|
370
General Motors
GM
$54.6B
| $18M | 0.03% |
608,359
-271,997
| -31% | -$8.05M |
|
371
Copart
CPRT
$46.6B
| $17.9M | 0.03% |
682,720
+113,944
| +20% | +$3M |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $17.9M | 0.03% |
248,179
-22,437
| -8% | -$1.62M |
|
|
TTM
373
DELISTED
Tata Motors Limited
TTM
| $17.8M | 0.03% |
1,961,070
-429,212
| -18% | -$3.9M |
|
374
Hormel Foods
HRL
$13.7B
| $17.8M | 0.03% |
363,972
+27,134
| +8% | +$1.33M |
|
375
Alliant Energy
LNT
$16.4B
| $17.8M | 0.03% |
344,513
+276,611
| +407% | +$14.3M |
|