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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.57B
| $23.9M | 0.03% |
166,732
+9,297
| +6% | +$1.33M |
|
377
iShares Core S&P 500 ETF
IVV
$664B
| $23.9M | 0.03% |
53,564
+25,036
| +88% | +$11.2M |
|
378
State Street
STT
$32B
| $23.8M | 0.03% |
325,469
+56,522
| +21% | +$4.14M |
|
379
Enphase Energy
ENPH
$5.18B
| $23.7M | 0.03% |
141,250
+16,942
| +14% | +$2.84M |
|
380
Edison International
EIX
$21B
| $23.4M | 0.03% |
336,890
+8,002
| +2% | +$556K |
|
381
Global Payments
GPN
$21.3B
| $23.3M | 0.03% |
237,007
+71,782
| +43% | +$7.07M |
|
382
Ferrari
RACE
$87.1B
| $23.3M | 0.03% |
71,576
+48,041
| +204% | +$15.6M |
|
383
VICI Properties
VICI
$35.8B
| $23.1M | 0.03% |
736,193
+177,678
| +32% | +$5.58M |
|
384
Take-Two Interactive
TTWO
$44.2B
| $23.1M | 0.03% |
156,978
-48,653
| -24% | -$7.16M |
|
385
Comerica
CMA
$8.85B
| $23.1M | 0.03% |
544,525
+317,762
| +140% | +$13.5M |
|
386
Tyson Foods
TSN
$20B
| $23M | 0.03% |
451,476
+87,050
| +24% | +$4.44M |
|
387
Amcor
AMCR
$19.1B
| $23M | 0.03% |
2,303,703
+306,178
| +15% | +$3.06M |
|
388
Inspire Medical Systems
INSP
$2.56B
| $22.9M | 0.03% |
70,448
+32,084
| +84% | +$10.4M |
|
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $22.9M | 0.03% |
647,756
-265,532
| -29% | -$9.37M |
|
390
Quest Diagnostics
DGX
$20.5B
| $22.6M | 0.03% |
161,053
-35,634
| -18% | -$5.01M |
|
391
Fox Class A
FOXA
$27.4B
| $22.4M | 0.03% |
659,947
+52,870
| +9% | +$1.8M |
|
392
iShares MSCI India ETF
INDA
$9.26B
| $22.4M | 0.03% |
511,799
-4,645
| -0.9% | -$203K |
|
393
PACCAR
PCAR
$52B
| $22.3M | 0.03% |
266,325
+114,849
| +76% | +$9.61M |
|
394
Spotify
SPOT
$146B
| $22.2M | 0.03% |
138,238
+42,846
| +45% | +$6.88M |
|
395
Extra Space Storage
EXR
$31.3B
| $22.1M | 0.03% |
148,701
+48,683
| +49% | +$7.25M |
|
396
Williams Companies
WMB
$69.9B
| $22.1M | 0.03% |
676,825
-421,613
| -38% | -$13.8M |
|
397
Waste Connections
WCN
$46.1B
| $22M | 0.03% |
153,951
-181,737
| -54% | -$26M |
|
398
Aramark
ARMK
$10.2B
| $21.9M | 0.03% |
705,786
+657,395
| +1,359% | +$20.4M |
|
399
Akamai
AKAM
$11.3B
| $21.9M | 0.03% |
243,837
+54,971
| +29% | +$4.94M |
|
400
Allstate
ALL
$53.1B
| $21.8M | 0.03% |
199,621
-193,275
| -49% | -$21.1M |
|