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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.98B
| $24.6M | 0.03% |
391,993
+128,020
| +48% | +$8.04M |
|
377
Okta
OKTA
$16.1B
| $24.6M | 0.03% |
100,509
+1,635
| +2% | +$400K |
|
378
United Rentals
URI
$62.7B
| $24.5M | 0.03% |
76,665
+46,834
| +157% | +$14.9M |
|
379
Fortune Brands Innovations
FBIN
$7.3B
| $24.4M | 0.03% |
286,525
+199,461
| +229% | +$17M |
|
380
W.R. Berkley
WRB
$27.3B
| $24.3M | 0.03% |
735,179
+657,288
| +844% | +$21.7M |
|
381
SPDR Gold Trust
GLD
$112B
| $23.9M | 0.03% |
144,130
+20,636
| +17% | +$3.42M |
|
382
Dell
DELL
$84.4B
| $23.6M | 0.03% |
467,623
+115,506
| +33% | +$5.84M |
|
383
Constellation Brands
STZ
$26.2B
| $23.6M | 0.03% |
100,780
+55,434
| +122% | +$13M |
|
384
Zai Lab
ZLAB
$3.42B
| $23.6M | 0.03% |
133,072
+9,697
| +8% | +$1.72M |
|
385
Synopsys
SNPS
$111B
| $23.5M | 0.03% |
85,068
+24,861
| +41% | +$6.86M |
|
386
Hartford Total Return Bond ETF
HTRB
$2.04B
| $23.4M | 0.03% |
570,971
+278,090
| +95% | +$11.4M |
|
387
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $23.3M | 0.03% |
578,634
+278,269
| +93% | +$11.2M |
|
|
DRE
388
DELISTED
Duke Realty Corp.
DRE
| $23.3M | 0.03% |
491,063
+214,926
| +78% | +$10.2M |
|
389
Yum! Brands
YUM
$40.1B
| $23.1M | 0.03% |
201,084
+74,591
| +59% | +$8.58M |
|
390
Quest Diagnostics
DGX
$20.5B
| $23M | 0.03% |
174,180
+6,227
| +4% | +$822K |
|
391
VeriSign
VRSN
$26.2B
| $23M | 0.03% |
100,918
+13,104
| +15% | +$2.98M |
|
392
WEC Energy
WEC
$34.7B
| $23M | 0.03% |
258,228
+85,319
| +49% | +$7.59M |
|
393
TAL Education Group
TAL
$6.17B
| $22.9M | 0.03% |
908,606
+108,404
| +14% | +$2.74M |
|
394
Darden Restaurants
DRI
$24.5B
| $22.9M | 0.03% |
156,696
+25,490
| +19% | +$3.72M |
|
395
DocuSign
DOCU
$16.1B
| $22.8M | 0.03% |
81,543
-152,839
| -65% | -$42.7M |
|
396
Xylem
XYL
$34.2B
| $22.7M | 0.03% |
189,493
-10,933
| -5% | -$1.31M |
|
397
Check Point Software Technologies
CHKP
$20.7B
| $22.7M | 0.03% |
195,180
+23,988
| +14% | +$2.79M |
|
398
iShares Global Clean Energy ETF
ICLN
$1.59B
| $22.6M | 0.03% |
964,105
+250,829
| +35% | +$5.88M |
|
399
Waters Corp
WAT
$18.2B
| $22.6M | 0.03% |
65,325
-42,085
| -39% | -$14.5M |
|
400
J.M. Smucker
SJM
$12B
| $22.6M | 0.03% |
174,083
+43,272
| +33% | +$5.61M |
|