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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$55.1B
| $26.5M | 0.04% |
111,658
+33,028
| +42% | +$7.84M |
|
352
IQVIA
IQV
$31.9B
| $26.5M | 0.04% |
109,282
+77,765
| +247% | +$18.8M |
|
353
iShares MSCI Mexico ETF
EWW
$1.84B
| $26.4M | 0.04% |
550,597
+1,864
| +0.3% | +$89.5K |
|
354
Keurig Dr Pepper
KDP
$38.9B
| $26.4M | 0.03% |
749,165
+38,036
| +5% | +$1.34M |
|
355
lululemon athletica
LULU
$19.9B
| $26.3M | 0.03% |
72,084
-16,865
| -19% | -$6.16M |
|
356
Norfolk Southern
NSC
$62.3B
| $26.2M | 0.03% |
98,878
+19,545
| +25% | +$5.19M |
|
357
Extra Space Storage
EXR
$31.3B
| $26M | 0.03% |
158,995
+44,558
| +39% | +$7.3M |
|
358
Realty Income
O
$54.2B
| $25.9M | 0.03% |
401,239
-54,311
| -12% | -$3.51M |
|
359
Wolfspeed
WOLF
$196M
| $25.7M | 0.03% |
262,857
+82,535
| +46% | +$8.08M |
|
360
Expedia Group
EXPE
$26.6B
| $25.7M | 0.03% |
157,173
-170,029
| -52% | -$27.8M |
|
361
International Flavors & Fragrances
IFF
$16.9B
| $25.6M | 0.03% |
171,178
-672,016
| -80% | -$100M |
|
362
Raymond James Financial
RJF
$33B
| $25.6M | 0.03% |
295,092
+44,520
| +18% | +$3.86M |
|
363
Oneok
OKE
$45.7B
| $25.5M | 0.03% |
459,092
+189,647
| +70% | +$10.6M |
|
364
Carnival Corp
CCL
$42.8B
| $25.5M | 0.03% |
966,060
+658,312
| +214% | +$17.4M |
|
365
Snap
SNAP
$12.4B
| $25.4M | 0.03% |
372,225
+171,030
| +85% | +$11.7M |
|
366
Mettler-Toledo International
MTD
$26.9B
| $25.3M | 0.03% |
18,241
+8,528
| +88% | +$11.8M |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $25.2M | 0.03% |
472,625
+389,314
| +467% | +$20.7M |
|
368
AutoZone
AZO
$70.6B
| $25.1M | 0.03% |
16,840
-12
| -0.1% | -$17.9K |
|
369
Public Service Enterprise Group
PEG
$40.5B
| $25.1M | 0.03% |
420,215
-61,024
| -13% | -$3.65M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.03% |
210,826
-1,570
| -0.7% | -$186K |
|
371
Verisk Analytics
VRSK
$37.8B
| $24.9M | 0.03% |
142,383
+71,157
| +100% | +$12.4M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.03% |
905,597
+49,229
| +6% | +$1.35M |
|
373
Ametek
AME
$43.3B
| $24.7M | 0.03% |
185,136
+143,591
| +346% | +$19.2M |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $24.7M | 0.03% |
795,950
+428,700
| +117% | +$13.3M |
|
375
Boston Scientific
BSX
$159B
| $24.7M | 0.03% |
577,128
+170,731
| +42% | +$7.3M |
|