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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$18.1B
| $11.5M | 0.02% |
75,613
-8,029
| -10% | -$1.22M |
|
402
Sysco
SYY
$38.7B
| $11.5M | 0.02% |
251,443
-125,432
| -33% | -$5.72M |
|
403
Host Hotels & Resorts
HST
$12B
| $11.5M | 0.02% |
1,038,178
+686,377
| +195% | +$7.58M |
|
404
Ford
F
$45.7B
| $11.4M | 0.02% |
2,361,731
-5,773,564
| -71% | -$27.9M |
|
405
Fifth Third Bancorp
FITB
$30.1B
| $11.4M | 0.02% |
767,887
+361,412
| +89% | +$5.37M |
|
406
Campbell Soup
CPB
$10.1B
| $11.3M | 0.02% |
245,353
+60,792
| +33% | +$2.81M |
|
407
Marriott International Class A Common Stock
MAR
$71.7B
| $11.3M | 0.02% |
150,988
+85,678
| +131% | +$6.41M |
|
408
Celanese
CE
$4.89B
| $11.3M | 0.02% |
153,430
+26,312
| +21% | +$1.93M |
|
409
NetApp
NTAP
$24.6B
| $11.2M | 0.02% |
269,745
+56,390
| +26% | +$2.35M |
|
|
TTM
410
DELISTED
Tata Motors Limited
TTM
| $11.2M | 0.02% |
2,367,453
+766,775
| +48% | +$3.62M |
|
411
Boston Properties
BXP
$11.5B
| $11.2M | 0.02% |
121,157
+35,564
| +42% | +$3.28M |
|
|
MNDT
412
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.2M | 0.02% |
1,055,153
+399,152
| +61% | +$4.22M |
|
413
Amcor
AMCR
$18.9B
| $11.1M | 0.02% |
1,372,883
-115,316
| -8% | -$936K |
|
414
Realty Income
O
$54.4B
| $11.1M | 0.02% |
230,320
+38,343
| +20% | +$1.85M |
|
415
Masco
MAS
$15.4B
| $11.1M | 0.02% |
321,616
-75,058
| -19% | -$2.59M |
|
|
MOMO
416
Hello Group
MOMO
$1.27B
| $11M | 0.02% |
506,510
+144,241
| +40% | +$3.13M |
|
|
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | 0.02% |
351,690
+287,649
| +449% | +$8.9M |
|
418
Vulcan Materials
VMC
$38.6B
| $10.9M | 0.02% |
100,554
-7,523
| -7% | -$813K |
|
419
Estee Lauder
EL
$31.9B
| $10.8M | 0.02% |
68,083
-71,343
| -51% | -$11.4M |
|
420
Ventas
VTR
$31B
| $10.8M | 0.02% |
402,896
+153,512
| +62% | +$4.11M |
|
421
Hewlett Packard
HPE
$31.5B
| $10.8M | 0.02% |
1,107,864
-98,502
| -8% | -$956K |
|
422
D.R. Horton
DHI
$53B
| $10.7M | 0.02% |
314,791
-199,960
| -39% | -$6.8M |
|
423
Align Technology
ALGN
$9.85B
| $10.6M | 0.02% |
61,055
+29,601
| +94% | +$5.15M |
|
424
SiriusXM
SIRI
$8.17B
| $10.6M | 0.02% |
214,129
+36,523
| +21% | +$1.8M |
|
425
ASML
ASML
$317B
| $10.6M | 0.02% |
40,411
+19,982
| +98% | +$5.23M |
|