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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $23.7M | 0.03% |
503,387
+143,895
| +40% | +$6.76M |
|
352
Hilton Worldwide
HLT
$65.3B
| $23.7M | 0.03% |
157,555
+78,694
| +100% | +$11.8M |
|
|
XYZ
353
Block, Inc.
XYZ
$46.2B
| $23.4M | 0.03% |
527,987
-864,066
| -62% | -$38.2M |
|
354
JD.com
JD
$46.6B
| $23.1M | 0.03% |
792,646
-152,683
| -16% | -$4.45M |
|
355
Extra Space Storage
EXR
$31.2B
| $23M | 0.03% |
189,358
+40,657
| +27% | +$4.94M |
|
356
American Electric Power
AEP
$57.5B
| $22.8M | 0.03% |
302,492
-136,828
| -31% | -$10.3M |
|
357
Arista Networks
ANET
$176B
| $22.7M | 0.03% |
494,676
-775,840
| -61% | -$35.7M |
|
358
Zillow
Z
$21.8B
| $22.7M | 0.03% |
492,641
+12,579
| +3% | +$581K |
|
359
Baker Hughes
BKR
$45B
| $22.7M | 0.03% |
643,491
-646,389
| -50% | -$22.8M |
|
360
Comerica
CMA
$8.83B
| $22.7M | 0.03% |
546,806
+2,281
| +0.4% | +$94.8K |
|
361
Advance Auto Parts
AAP
$3.66B
| $22.7M | 0.03% |
406,119
+346,459
| +581% | +$19.4M |
|
362
Dow Inc
DOW
$17B
| $22.7M | 0.03% |
440,114
-48,265
| -10% | -$2.49M |
|
363
Ford
F
$46.5B
| $22.7M | 0.03% |
1,824,907
-12,332,560
| -87% | -$153M |
|
364
HDFC Bank
HDB
$181B
| $22.5M | 0.03% |
382,123
+285,606
| +296% | +$16.9M |
|
365
Alexandria Real Estate Equities
ARE
$14.6B
| $22.3M | 0.03% |
222,832
+5,007
| +2% | +$501K |
|
366
Zimmer Biomet
ZBH
$20.7B
| $22.3M | 0.03% |
198,403
-137
| -0.1% | -$15.4K |
|
367
McCormick & Company Non-Voting
MKC
$18.8B
| $22.2M | 0.03% |
293,846
+117,790
| +67% | +$8.91M |
|
|
X
368
DELISTED
US Steel
X
| $22.1M | 0.03% |
680,705
-14,824
| -2% | -$481K |
|
369
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.9M | 0.03% |
96,170
-32,060
| -25% | -$7.31M |
|
370
NetApp
NTAP
$24.2B
| $21.9M | 0.03% |
288,480
+36,593
| +15% | +$2.78M |
|
371
Uber
UBER
$197B
| $21.8M | 0.03% |
474,164
-4,578,550
| -91% | -$211M |
|
372
iShares Global Clean Energy ETF
ICLN
$1.58B
| $21.7M | 0.03% |
1,485,110
+468,322
| +46% | +$6.85M |
|
373
3M
MMM
$82B
| $21.7M | 0.03% |
277,358
-244,541
| -47% | -$19.1M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.03% |
250,331
+15,533
| +7% | +$1.35M |
|
375
Clorox
CLX
$15.4B
| $21.7M | 0.03% |
165,266
+56,658
| +52% | +$7.43M |
|