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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.7B
| $31.3M | 0.04% |
684,177
+283,690
| +71% | +$13M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $31.3M | 0.04% |
278,041
+27,710
| +11% | +$3.11M |
|
353
Yum! Brands
YUM
$41.1B
| $31.2M | 0.04% |
238,879
+44,063
| +23% | +$5.76M |
|
354
Tetra Tech
TTEK
$9.38B
| $31.2M | 0.04% |
934,535
+102,405
| +12% | +$3.42M |
|
355
Burlington
BURL
$18.3B
| $31M | 0.04% |
159,436
+150,594
| +1,703% | +$29.3M |
|
356
Prudential Financial
PRU
$37.2B
| $31M | 0.04% |
298,517
-22,403
| -7% | -$2.32M |
|
357
Baxter International
BAX
$12.4B
| $30.8M | 0.04% |
797,913
+419,863
| +111% | +$16.2M |
|
358
Digital Realty Trust
DLR
$55.9B
| $30.4M | 0.03% |
225,543
-26,557
| -11% | -$3.57M |
|
359
Devon Energy
DVN
$21.8B
| $30.3M | 0.03% |
668,925
-259,663
| -28% | -$11.8M |
|
360
Everest Group
EG
$14.2B
| $30.3M | 0.03% |
85,588
+62,885
| +277% | +$22.2M |
|
361
Ulta Beauty
ULTA
$23.3B
| $29.8M | 0.03% |
60,902
+14,652
| +32% | +$7.18M |
|
362
iShares MSCI India ETF
INDA
$9.3B
| $29.7M | 0.03% |
608,323
+593,135
| +3,905% | +$29M |
|
363
Las Vegas Sands
LVS
$37.1B
| $29.2M | 0.03% |
592,952
+124,574
| +27% | +$6.13M |
|
364
Lyft
LYFT
$7.63B
| $29M | 0.03% |
1,937,357
+1,080,009
| +126% | +$16.2M |
|
365
Expeditors International
EXPD
$16.4B
| $29M | 0.03% |
228,058
+95,389
| +72% | +$12.1M |
|
366
Hartford Financial Services
HIG
$36.7B
| $29M | 0.03% |
360,436
+62,230
| +21% | +$5M |
|
367
Vanguard Value ETF
VTV
$143B
| $28.8M | 0.03% |
192,488
+147,382
| +327% | +$22M |
|
368
Invesco KBW Bank ETF
KBWB
$4.91B
| $28.4M | 0.03% |
577,136
+433,633
| +302% | +$21.3M |
|
369
WEC Energy
WEC
$34.6B
| $28.4M | 0.03% |
336,860
+135,762
| +68% | +$11.4M |
|
370
Weyerhaeuser
WY
$18.7B
| $28.3M | 0.03% |
814,958
+276,342
| +51% | +$9.61M |
|
371
Intercontinental Exchange
ICE
$99.3B
| $28.1M | 0.03% |
218,798
-18,705
| -8% | -$2.4M |
|
372
Interpublic Group of Companies
IPG
$9.89B
| $28.1M | 0.03% |
860,103
+302,664
| +54% | +$9.88M |
|
373
Spotify
SPOT
$148B
| $27.8M | 0.03% |
147,825
+78,530
| +113% | +$14.8M |
|
374
Old Dominion Freight Line
ODFL
$31.8B
| $27.8M | 0.03% |
137,048
-106,062
| -44% | -$21.5M |
|
375
Kellanova
K
$27.6B
| $27.7M | 0.03% |
495,252
-151,529
| -23% | -$8.47M |
|