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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $27.7M | 0.03% |
729,923
-332,600
| -31% | -$12.6M |
|
377
Willis Towers Watson
WTW
$32.1B
| $27.6M | 0.03% |
114,487
+12,678
| +12% | +$3.06M |
|
378
eBay
EBAY
$41.9B
| $27.4M | 0.03% |
628,775
+3,634
| +0.6% | +$159K |
|
379
Albemarle
ALB
$8.7B
| $27.2M | 0.03% |
188,440
+86,854
| +85% | +$12.5M |
|
380
Keysight
KEYS
$29.2B
| $27.2M | 0.03% |
170,707
-303,059
| -64% | -$48.2M |
|
381
Alexandria Real Estate Equities
ARE
$14.3B
| $27.1M | 0.03% |
214,049
-8,783
| -4% | -$1.11M |
|
382
Global Payments
GPN
$20.6B
| $27.1M | 0.03% |
213,223
+90,748
| +74% | +$11.5M |
|
383
Dollar General
DG
$23.2B
| $27M | 0.03% |
198,682
-69,319
| -26% | -$9.42M |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 0.03% |
1,033,405
+494,377
| +92% | +$12.9M |
|
385
Fluor
FLR
$6.66B
| $26.8M | 0.03% |
685,026
-203,890
| -23% | -$7.99M |
|
386
Gartner
IT
$17.8B
| $26.8M | 0.03% |
59,347
-41,978
| -41% | -$18.9M |
|
387
Berkshire Hathaway Class A
BRK.A
$1.05T
| $26.6M | 0.03% |
49
+4
| +9% | +$2.17M |
|
388
Ford
F
$45B
| $26.5M | 0.03% |
2,174,992
+350,085
| +19% | +$4.27M |
|
389
MongoDB
MDB
$27.5B
| $26.4M | 0.03% |
64,509
-55,338
| -46% | -$22.6M |
|
390
Arrow Electronics
ARW
$6.5B
| $26.2M | 0.03% |
214,327
+61,957
| +41% | +$7.57M |
|
391
First Solar
FSLR
$22.1B
| $25.9M | 0.03% |
150,584
-24,986
| -14% | -$4.3M |
|
392
Ciena
CIEN
$18.3B
| $25.8M | 0.03% |
572,334
+422,757
| +283% | +$19M |
|
393
Waste Connections
WCN
$45.3B
| $25.7M | 0.03% |
172,059
+73,480
| +75% | +$11M |
|
394
Host Hotels & Resorts
HST
$12B
| $25.6M | 0.03% |
1,317,218
+973,902
| +284% | +$19M |
|
395
ARK Innovation ETF
ARKK
$7.23B
| $25.6M | 0.03% |
489,450
-2,104,188
| -81% | -$110M |
|
396
State Street
STT
$31.6B
| $25.6M | 0.03% |
330,738
-40,478
| -11% | -$3.14M |
|
397
Builders FirstSource
BLDR
$15.6B
| $25.6M | 0.03% |
153,384
+106,881
| +230% | +$17.8M |
|
398
IQVIA
IQV
$31.9B
| $25.6M | 0.03% |
110,587
+1,257
| +1% | +$291K |
|
399
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $25.5M | 0.03% |
500,083
-3,304
| -0.7% | -$169K |
|
400
Equity Residential
EQR
$25.4B
| $25.5M | 0.03% |
417,093
-243,542
| -37% | -$14.9M |
|