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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.9B
| $26.3M | 0.03% |
329,943
+116,960
| +55% | +$9.31M |
|
352
Mettler-Toledo International
MTD
$26.9B
| $26.2M | 0.03% |
19,979
+1,865
| +10% | +$2.45M |
|
353
IQVIA
IQV
$31.9B
| $26.1M | 0.03% |
116,050
+53,184
| +85% | +$12M |
|
354
Dow Inc
DOW
$17.4B
| $26M | 0.03% |
488,379
-404,561
| -45% | -$21.5M |
|
355
General Dynamics
GD
$86.8B
| $26M | 0.03% |
120,810
+42,803
| +55% | +$9.21M |
|
356
IDEX
IEX
$12.4B
| $25.9M | 0.03% |
120,105
+42,975
| +56% | +$9.25M |
|
357
FMC
FMC
$4.72B
| $25.8M | 0.03% |
247,277
+53,606
| +28% | +$5.59M |
|
358
Nasdaq
NDAQ
$53.6B
| $25.8M | 0.03% |
517,269
+134,874
| +35% | +$6.72M |
|
359
Vale
VALE
$44.4B
| $25.7M | 0.03% |
1,912,751
+4,955
| +0.3% | +$66.5K |
|
360
e.l.f. Beauty
ELF
$7.6B
| $25.6M | 0.03% |
224,454
-29,571
| -12% | -$3.38M |
|
361
KBR
KBR
$6.4B
| $25.2M | 0.03% |
388,033
+172,756
| +80% | +$11.2M |
|
362
T Rowe Price
TROW
$23.8B
| $25.1M | 0.03% |
224,362
+56,359
| +34% | +$6.31M |
|
363
Fastenal
FAST
$55.1B
| $25.1M | 0.03% |
850,432
+161,668
| +23% | +$4.77M |
|
364
Rollins
ROL
$27.4B
| $24.9M | 0.03% |
581,282
+174,292
| +43% | +$7.46M |
|
365
Alexandria Real Estate Equities
ARE
$14.5B
| $24.7M | 0.03% |
217,825
-80,136
| -27% | -$9.09M |
|
366
Cigna
CI
$81.5B
| $24.7M | 0.03% |
88,080
-120,763
| -58% | -$33.9M |
|
367
AvalonBay Communities
AVB
$27.8B
| $24.6M | 0.03% |
129,758
+73,877
| +132% | +$14M |
|
368
Ameren
AEE
$27.2B
| $24.5M | 0.03% |
299,749
+132,901
| +80% | +$10.9M |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.2M | 0.03% |
116,744
-114,994
| -50% | -$23.8M |
|
370
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $24.2M | 0.03% |
475,830
+251,123
| +112% | +$12.8M |
|
371
CrowdStrike
CRWD
$105B
| $24.2M | 0.03% |
164,458
-17,478
| -10% | -$2.57M |
|
372
Bausch Health
BHC
$2.72B
| $24.1M | 0.03% |
3,018,140
+1,957
| +0.1% | +$15.7K |
|
373
Zillow
Z
$21.3B
| $24.1M | 0.03% |
480,062
-389,175
| -45% | -$19.6M |
|
374
Northrop Grumman
NOC
$83.2B
| $24.1M | 0.03% |
52,771
-29,460
| -36% | -$13.4M |
|
375
argenx
ARGX
$45.9B
| $24M | 0.03% |
61,512
+13,394
| +28% | +$5.22M |
|