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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22M | 0.03% |
204,267
+162,831
| +393% | +$17.5M |
|
377
Oneok
OKE
$45.8B
| $21.9M | 0.03% |
372,507
-168,741
| -31% | -$9.92M |
|
378
Vanguard Extended Market ETF
VXF
$24.2B
| $21.8M | 0.03% |
+119,213
| New | +$21.8M |
|
379
Equity Residential
EQR
$25.4B
| $21.8M | 0.03% |
240,622
+84,458
| +54% | +$7.64M |
|
380
CBRE Group
CBRE
$48.6B
| $21.7M | 0.03% |
199,684
+49,242
| +33% | +$5.34M |
|
381
ServiceNow
NOW
$194B
| $21.7M | 0.03% |
33,370
-17,925
| -35% | -$11.6M |
|
382
International Paper
IP
$24.9B
| $21.6M | 0.03% |
460,170
-262,682
| -36% | -$12.3M |
|
383
Copart
CPRT
$46.4B
| $21.6M | 0.03% |
568,736
+253,760
| +81% | +$9.62M |
|
384
PPL Corp
PPL
$26.4B
| $21.5M | 0.03% |
716,322
-54,777
| -7% | -$1.65M |
|
385
Snap
SNAP
$12B
| $21.5M | 0.03% |
456,717
-387,006
| -46% | -$18.2M |
|
386
Cigna
CI
$80.5B
| $21.5M | 0.03% |
93,452
-207,853
| -69% | -$47.7M |
|
387
Align Technology
ALGN
$9.84B
| $21.3M | 0.03% |
32,445
+15,062
| +87% | +$9.9M |
|
388
Campbell Soup
CPB
$9.81B
| $21.3M | 0.03% |
490,497
+308,501
| +170% | +$13.4M |
|
389
DocuSign
DOCU
$16.1B
| $21.2M | 0.03% |
139,344
+79,532
| +133% | +$12.1M |
|
390
Conagra Brands
CAG
$9.14B
| $21.2M | 0.03% |
619,395
-154,617
| -20% | -$5.28M |
|
391
Teleflex
TFX
$5.73B
| $21.1M | 0.03% |
64,239
+37,461
| +140% | +$12.3M |
|
392
Ametek
AME
$43.4B
| $20.4M | 0.03% |
139,022
+13,123
| +10% | +$1.93M |
|
393
Bilibili
BILI
$10.1B
| $20.4M | 0.03% |
439,313
+69,189
| +19% | +$3.21M |
|
394
iShares Core S&P 500 ETF
IVV
$672B
| $20.3M | 0.03% |
42,638
+31,896
| +297% | +$15.2M |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $20.2M | 0.03% |
29,849
-12,165
| -29% | -$8.25M |
|
396
Blackrock
BLK
$173B
| $20.2M | 0.03% |
22,110
-44,084
| -67% | -$40.4M |
|
397
Republic Services
RSG
$71.6B
| $20.2M | 0.03% |
144,548
-21,394
| -13% | -$2.98M |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $20.1M | 0.03% |
306,329
+98,505
| +47% | +$6.47M |
|
399
Nucor
NUE
$32.8B
| $20M | 0.03% |
174,965
-136,967
| -44% | -$15.6M |
|
400
Waste Connections
WCN
$45.6B
| $20M | 0.03% |
146,465
+32,331
| +28% | +$4.41M |
|