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 |
Microsoft
MSFT
|
+$629M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$380M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$226M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MGM Resorts International
MGM
$9.85B
| $20.7M | 0.03% |
713,628
+556,104
| +353% | +$16.1M |
|
352
Xylem
XYL
$34.1B
| $20.6M | 0.03% |
263,796
+13,944
| +6% | +$1.09M |
|
353
Becton Dickinson
BDX
$54.9B
| $20.6M | 0.03% |
83,619
-175,012
| -68% | -$43.1M |
|
354
Baker Hughes
BKR
$45B
| $20.6M | 0.03% |
712,907
+234,268
| +49% | +$6.76M |
|
355
Cable One
CABO
$922M
| $20.6M | 0.03% |
15,960
+13,113
| +461% | +$16.9M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.03% |
216,542
+90,662
| +72% | +$8.57M |
|
357
Atmos Energy
ATO
$26.3B
| $20.5M | 0.03% |
182,525
+51,095
| +39% | +$5.73M |
|
358
Pinterest
PINS
$25.8B
| $20.4M | 0.03% |
1,121,192
+530,260
| +90% | +$9.63M |
|
359
HP
HPQ
$27.4B
| $20.3M | 0.03% |
619,217
-293,397
| -32% | -$9.62M |
|
360
W.W. Grainger
GWW
$47.7B
| $20.3M | 0.03% |
44,565
-9,266
| -17% | -$4.21M |
|
361
VICI Properties
VICI
$35.5B
| $20.3M | 0.03% |
679,786
+422,568
| +164% | +$12.6M |
|
362
Occidental Petroleum
OXY
$44.7B
| $20.2M | 0.03% |
343,664
-202,322
| -37% | -$11.9M |
|
363
Owens Corning
OC
$13B
| $20.2M | 0.03% |
271,518
+77,153
| +40% | +$5.73M |
|
364
Infosys
INFY
$69.6B
| $20.2M | 0.03% |
1,089,982
+228,488
| +27% | +$4.23M |
|
365
Alcoa
AA
$8.3B
| $20.1M | 0.03% |
441,300
-7,403
| -2% | -$337K |
|
366
FirstEnergy
FE
$25B
| $20.1M | 0.03% |
523,370
+8,789
| +2% | +$337K |
|
367
Ameren
AEE
$27B
| $20M | 0.03% |
221,352
+25,759
| +13% | +$2.33M |
|
368
T Rowe Price
TROW
$23.8B
| $20M | 0.03% |
175,925
+62,212
| +55% | +$7.07M |
|
369
Tapestry
TPR
$21.8B
| $19.9M | 0.03% |
652,949
+522,138
| +399% | +$15.9M |
|
370
ARK Genomic Revolution ETF
ARKG
$1.08B
| $19.9M | 0.03% |
632,668
+132,756
| +27% | +$4.18M |
|
371
DocuSign
DOCU
$16.5B
| $19.6M | 0.03% |
341,998
+179,411
| +110% | +$10.3M |
|
372
DuPont de Nemours
DD
$32.6B
| $19.5M | 0.03% |
350,669
+242,163
| +223% | +$13.5M |
|
373
Westlake Corp
WLK
$11.3B
| $19.5M | 0.03% |
198,795
+94,093
| +90% | +$9.22M |
|
374
Generac Holdings
GNRC
$10.8B
| $19.4M | 0.03% |
92,158
+44,725
| +94% | +$9.42M |
|
375
Oneok
OKE
$44.9B
| $19.4M | 0.03% |
348,833
+42,898
| +14% | +$2.38M |
|