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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.86B
| $22.9M | 0.03% |
498,006
+170,982
| +52% | +$7.85M |
|
352
eBay
EBAY
$42.2B
| $22.8M | 0.03% |
514,236
-160,467
| -24% | -$7.12M |
|
353
STMicroelectronics
STM
$23.2B
| $22.7M | 0.03% |
425,011
+315,782
| +289% | +$16.9M |
|
354
Amcor
AMCR
$18.9B
| $22.7M | 0.03% |
1,997,525
-356,744
| -15% | -$4.06M |
|
355
Crown Castle
CCI
$40.9B
| $22.5M | 0.03% |
168,093
-74,848
| -31% | -$10M |
|
356
Ametek
AME
$43.3B
| $22.5M | 0.03% |
154,511
-159,901
| -51% | -$23.2M |
|
357
Albemarle
ALB
$8.54B
| $22.3M | 0.03% |
100,805
+10,307
| +11% | +$2.28M |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.3M | 0.03% |
116,446
-17,210
| -13% | -$3.29M |
|
359
Target
TGT
$41.3B
| $22M | 0.03% |
133,083
-122,891
| -48% | -$20.4M |
|
360
Kroger
KR
$44.7B
| $22M | 0.03% |
444,893
-497,609
| -53% | -$24.6M |
|
361
Willis Towers Watson
WTW
$32.1B
| $22M | 0.03% |
94,503
-66,971
| -41% | -$15.6M |
|
362
Coterra Energy
CTRA
$18.2B
| $21.9M | 0.03% |
893,637
-212,541
| -19% | -$5.22M |
|
363
Sarepta Therapeutics
SRPT
$1.85B
| $21.9M | 0.03% |
159,001
+121,424
| +323% | +$16.7M |
|
364
Chegg
CHGG
$168M
| $21.9M | 0.03% |
1,344,156
+851,874
| +173% | +$13.9M |
|
365
Fifth Third Bancorp
FITB
$30.1B
| $21.9M | 0.03% |
820,935
-21,246
| -3% | -$566K |
|
366
Cintas
CTAS
$81.7B
| $21.7M | 0.03% |
187,896
-52,500
| -22% | -$6.07M |
|
367
Gaming and Leisure Properties
GLPI
$13.6B
| $21.7M | 0.03% |
417,294
-168,507
| -29% | -$8.77M |
|
368
Travelers Companies
TRV
$61.8B
| $21.7M | 0.03% |
126,385
-73,041
| -37% | -$12.5M |
|
369
Tyson Foods
TSN
$19.9B
| $21.6M | 0.03% |
364,426
-993,701
| -73% | -$58.9M |
|
370
Ameriprise Financial
AMP
$46.4B
| $21.5M | 0.03% |
70,027
+22,184
| +46% | +$6.8M |
|
371
The Mosaic Company
MOS
$10.2B
| $21.3M | 0.03% |
464,657
-161,370
| -26% | -$7.4M |
|
372
United Airlines
UAL
$34.2B
| $21.3M | 0.03% |
480,684
-442,555
| -48% | -$19.6M |
|
373
Antero Resources
AR
$9.94B
| $21.1M | 0.03% |
913,622
+115,283
| +14% | +$2.66M |
|
374
Ball Corp
BALL
$13.9B
| $21M | 0.03% |
380,393
-94,496
| -20% | -$5.21M |
|
375
e.l.f. Beauty
ELF
$7.88B
| $20.9M | 0.03% |
254,025
+161,471
| +174% | +$13.3M |
|