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 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RingCentral
RNG
$2.94B
| $14.3M | 0.03% |
37,626
+11,073
| +42% | +$4.2M |
|
377
Prudential Financial
PRU
$37.2B
| $14.3M | 0.03% |
182,530
-126,189
| -41% | -$9.85M |
|
378
Knight Transportation
KNX
$6.94B
| $14.2M | 0.03% |
339,603
+307,568
| +960% | +$12.9M |
|
379
Bank of New York Mellon
BK
$73.9B
| $14.2M | 0.03% |
333,537
-542,233
| -62% | -$23M |
|
380
Targa Resources
TRGP
$34.5B
| $14.1M | 0.03% |
535,747
+339,362
| +173% | +$8.95M |
|
381
Becton Dickinson
BDX
$54.9B
| $14.1M | 0.03% |
57,785
-164,071
| -74% | -$40.1M |
|
382
ZTO Express
ZTO
$15.1B
| $14.1M | 0.03% |
483,163
-23,881
| -5% | -$696K |
|
383
Vanguard Total International Bond ETF
BNDX
$68.4B
| $14.1M | 0.03% |
240,097
+12,393
| +5% | +$726K |
|
384
Hormel Foods
HRL
$14B
| $14M | 0.03% |
301,208
-62,764
| -17% | -$2.93M |
|
385
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $14M | 0.03% |
349,545
-1,528,292
| -81% | -$61.2M |
|
386
Twilio
TWLO
$16.7B
| $14M | 0.03% |
41,344
-73,677
| -64% | -$24.9M |
|
387
Nasdaq
NDAQ
$54.4B
| $13.9M | 0.03% |
313,362
-211,185
| -40% | -$9.34M |
|
388
iShares China Large-Cap ETF
FXI
$6.83B
| $13.7M | 0.03% |
294,868
-4,318,967
| -94% | -$201M |
|
389
Cboe Global Markets
CBOE
$24.5B
| $13.7M | 0.03% |
146,935
+43,020
| +41% | +$4.01M |
|
390
AGCO
AGCO
$8.23B
| $13.7M | 0.03% |
132,612
+66,456
| +100% | +$6.85M |
|
391
Sysco
SYY
$39B
| $13.6M | 0.03% |
183,608
-256,725
| -58% | -$19.1M |
|
392
Autodesk
ADSK
$69.6B
| $13.5M | 0.03% |
44,185
-114,092
| -72% | -$34.8M |
|
393
Weyerhaeuser
WY
$18.7B
| $13.5M | 0.03% |
401,941
-431,227
| -52% | -$14.5M |
|
394
Dell
DELL
$82B
| $13.4M | 0.03% |
361,795
+33,999
| +10% | +$1.26M |
|
395
Automatic Data Processing
ADP
$121B
| $13.4M | 0.03% |
76,211
-687,233
| -90% | -$121M |
|
396
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 0.02% |
154,690
+51,232
| +50% | +$4.43M |
|
397
Quest Diagnostics
DGX
$20.4B
| $13.3M | 0.02% |
111,250
-15,415
| -12% | -$1.84M |
|
398
RH
RH
$4.51B
| $13.2M | 0.02% |
29,509
-19
| -0.1% | -$8.5K |
|
399
Amicus Therapeutics
FOLD
$2.46B
| $13.2M | 0.02% |
570,345
+191,503
| +51% | +$4.42M |
|
400
DTE Energy
DTE
$28B
| $13.2M | 0.02% |
127,415
+65,393
| +105% | +$6.76M |
|