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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Herbalife
HLF
$977M
| $13M | 0.03% |
446,369
+342,749
| +331% | +$9.99M |
|
377
Xylem
XYL
$33.5B
| $12.8M | 0.03% |
196,206
+83,901
| +75% | +$5.46M |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.03% |
660,180
-366,832
| -36% | -$7.02M |
|
379
Fox Class A
FOXA
$26.1B
| $12.6M | 0.03% |
533,386
-109,735
| -17% | -$2.59M |
|
380
Citizens Financial Group
CFG
$22.3B
| $12.5M | 0.03% |
666,110
+348,668
| +110% | +$6.56M |
|
381
Jack Henry & Associates
JKHY
$11.9B
| $12.5M | 0.03% |
80,644
-31,146
| -28% | -$4.84M |
|
382
Reinsurance Group of America
RGA
$12.6B
| $12.4M | 0.03% |
147,417
+81,391
| +123% | +$6.85M |
|
383
Itaú Unibanco
ITUB
$75.4B
| $12.4M | 0.03% |
3,685,385
+1,934,894
| +111% | +$6.51M |
|
384
PACCAR
PCAR
$51.2B
| $12.4M | 0.03% |
303,887
+122,733
| +68% | +$5M |
|
385
Marvell Technology
MRVL
$57.6B
| $12.4M | 0.03% |
547,010
+280,229
| +105% | +$6.34M |
|
386
Western Digital
WDC
$32.8B
| $12.4M | 0.03% |
393,051
+63,672
| +19% | +$2M |
|
387
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.3M | 0.03% |
145,828
-22,257
| -13% | -$1.88M |
|
388
iShares MSCI ACWI ETF
ACWI
$22.3B
| $12.3M | 0.03% |
196,048
+180,721
| +1,179% | +$11.3M |
|
389
MGM Resorts International
MGM
$9.8B
| $12.1M | 0.02% |
1,028,599
+864,034
| +525% | +$10.2M |
|
390
Microchip Technology
MCHP
$34.9B
| $12.1M | 0.02% |
356,660
+214,238
| +150% | +$7.26M |
|
391
J.M. Smucker
SJM
$11.8B
| $11.9M | 0.02% |
107,569
-45,265
| -30% | -$5.02M |
|
392
Halliburton
HAL
$18.5B
| $11.8M | 0.02% |
1,724,918
+331,854
| +24% | +$2.27M |
|
393
General Motors
GM
$55.2B
| $11.7M | 0.02% |
564,285
+163,734
| +41% | +$3.4M |
|
394
Steris
STE
$24.5B
| $11.7M | 0.02% |
83,740
+71,255
| +571% | +$9.97M |
|
395
CF Industries
CF
$13.7B
| $11.7M | 0.02% |
429,432
-47,005
| -10% | -$1.28M |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $11.7M | 0.02% |
413,253
+78,139
| +23% | +$2.21M |
|
397
Check Point Software Technologies
CHKP
$21.1B
| $11.7M | 0.02% |
115,930
+2,158
| +2% | +$217K |
|
398
International Flavors & Fragrances
IFF
$16.7B
| $11.6M | 0.02% |
114,070
-37,255
| -25% | -$3.8M |
|
399
Waters Corp
WAT
$17.9B
| $11.6M | 0.02% |
63,680
+28,280
| +80% | +$5.15M |
|
400
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $11.6M | 0.02% |
392,462
+309,872
| +375% | +$9.14M |
|