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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.3B
| $20.9M | 0.03% |
382,395
+55,663
| +17% | +$3.04M |
|
377
W.W. Grainger
GWW
$47.5B
| $20.8M | 0.03% |
30,220
-5,145
| -15% | -$3.54M |
|
378
Twilio
TWLO
$16B
| $20.8M | 0.03% |
312,365
+164,441
| +111% | +$11M |
|
379
Ralph Lauren
RL
$18.9B
| $20.8M | 0.03% |
178,063
-17,101
| -9% | -$2M |
|
380
iShares National Muni Bond ETF
MUB
$39.3B
| $20.7M | 0.03% |
+192,260
| New | +$20.7M |
|
381
Steel Dynamics
STLD
$19.5B
| $20.7M | 0.03% |
183,209
+19,752
| +12% | +$2.23M |
|
382
Fox Class A
FOXA
$28B
| $20.7M | 0.03% |
607,077
+80,401
| +15% | +$2.74M |
|
383
PPL Corp
PPL
$26.5B
| $20.7M | 0.03% |
743,194
-343,499
| -32% | -$9.55M |
|
384
Zimmer Biomet
ZBH
$20.3B
| $20.6M | 0.03% |
159,495
+74,577
| +88% | +$9.64M |
|
385
Devon Energy
DVN
$22.5B
| $20.5M | 0.03% |
405,117
-340,783
| -46% | -$17.2M |
|
386
Omnicom Group
OMC
$14.7B
| $20.4M | 0.03% |
216,268
+127,524
| +144% | +$12M |
|
387
State Street
STT
$31.4B
| $20.4M | 0.03% |
268,947
+97,934
| +57% | +$7.41M |
|
388
TechnipFMC
FTI
$16.8B
| $20.3M | 0.03% |
1,490,091
-124,716
| -8% | -$1.7M |
|
389
iShares MSCI India ETF
INDA
$9.38B
| $20.3M | 0.03% |
516,444
+510,934
| +9,273% | +$20.1M |
|
390
Principal Financial Group
PFG
$17.8B
| $20.3M | 0.03% |
272,979
+2,489
| +0.9% | +$185K |
|
391
Tradeweb Markets
TW
$25.3B
| $20.2M | 0.03% |
255,699
-22,212
| -8% | -$1.76M |
|
392
Garmin
GRMN
$45.4B
| $20M | 0.03% |
197,931
-54,150
| -21% | -$5.46M |
|
393
Qiagen
QGEN
$9.98B
| $20M | 0.03% |
410,076
+108,262
| +36% | +$5.27M |
|
394
Rockwell Automation
ROK
$38.2B
| $19.9M | 0.03% |
67,934
-10,084
| -13% | -$2.96M |
|
395
Marriott International Class A Common Stock
MAR
$71.2B
| $19.9M | 0.03% |
119,993
-35,553
| -23% | -$5.9M |
|
396
Corteva
CTVA
$48.7B
| $19.9M | 0.03% |
330,034
-192,270
| -37% | -$11.6M |
|
397
Arrow Electronics
ARW
$6.54B
| $19.7M | 0.03% |
157,435
-84,411
| -35% | -$10.5M |
|
398
International Flavors & Fragrances
IFF
$16.5B
| $19.6M | 0.03% |
212,983
+9,822
| +5% | +$903K |
|
399
J.M. Smucker
SJM
$11.7B
| $19.6M | 0.03% |
124,312
+7,297
| +6% | +$1.15M |
|
400
Baxter International
BAX
$12.3B
| $19.5M | 0.03% |
480,683
+162,635
| +51% | +$6.6M |
|