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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$43.8B
| $17.3M | 0.03% |
100,578
+37,340
| +59% | +$6.41M |
|
402
Exelon
EXC
$43.4B
| $17.2M | 0.03% |
550,592
+304,179
| +123% | +$9.49M |
|
403
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.2M | 0.03% |
107,560
+25,384
| +31% | +$4.05M |
|
404
American Financial Group
AFG
$11.5B
| $17.1M | 0.03% |
149,615
+96,698
| +183% | +$11M |
|
|
SGI
405
Somnigroup International Inc.
SGI
$18.3B
| $17.1M | 0.03% |
466,860
+244,040
| +110% | +$8.92M |
|
406
Jacobs Solutions
J
$17.3B
| $17M | 0.02% |
158,929
+51,404
| +48% | +$5.5M |
|
407
Incyte
INCY
$16.9B
| $16.6M | 0.02% |
204,654
-93,752
| -31% | -$7.62M |
|
408
Weyerhaeuser
WY
$18.7B
| $16.6M | 0.02% |
465,227
+63,286
| +16% | +$2.25M |
|
409
J.M. Smucker
SJM
$11.9B
| $16.6M | 0.02% |
130,811
-10,916
| -8% | -$1.38M |
|
410
Expeditors International
EXPD
$16.5B
| $16.5M | 0.02% |
153,049
+66,833
| +78% | +$7.2M |
|
|
MNDT
411
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.5M | 0.02% |
841,349
+16,848
| +2% | +$330K |
|
412
Herbalife
HLF
$1.02B
| $16.5M | 0.02% |
371,145
+330,504
| +813% | +$14.7M |
|
413
Zai Lab
ZLAB
$3.49B
| $16.5M | 0.02% |
123,375
+53,128
| +76% | +$7.09M |
|
414
Lincoln National
LNC
$7.9B
| $16.4M | 0.02% |
263,973
+180,585
| +217% | +$11.2M |
|
415
Tencent Music
TME
$37.8B
| $16.4M | 0.02% |
801,490
+237,170
| +42% | +$4.86M |
|
416
MKS Inc. Common Stock
MKSI
$7.32B
| $16.4M | 0.02% |
88,413
+64,485
| +269% | +$12M |
|
417
Idexx Laboratories
IDXX
$52.2B
| $16.3M | 0.02% |
33,303
+16,698
| +101% | +$8.17M |
|
418
Equinix
EQIX
$74.9B
| $16.3M | 0.02% |
23,913
-41,764
| -64% | -$28.4M |
|
419
WEC Energy
WEC
$34.6B
| $16.2M | 0.02% |
172,909
-137,630
| -44% | -$12.9M |
|
420
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16M | 0.02% |
185,329
+30,639
| +20% | +$2.64M |
|
421
iShares Latin America 40 ETF
ILF
$1.78B
| $15.9M | 0.02% |
576,730
-127,298
| -18% | -$3.51M |
|
422
Devon Energy
DVN
$21.9B
| $15.8M | 0.02% |
724,326
+463,826
| +178% | +$10.1M |
|
423
Dell
DELL
$83.2B
| $15.7M | 0.02% |
352,117
-9,678
| -3% | -$432K |
|
424
Boston Scientific
BSX
$160B
| $15.7M | 0.02% |
406,397
-201,734
| -33% | -$7.8M |
|
425
UDR
UDR
$12.8B
| $15.7M | 0.02% |
357,972
+212,486
| +146% | +$9.32M |
|