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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Latin America 40 ETF
ILF
$1.78B
| $22.6M | 0.03% |
715,539
+138,809
| +24% | +$4.38M |
|
402
KeyCorp
KEY
$20.8B
| $22.4M | 0.03% |
1,085,574
-70,339
| -6% | -$1.45M |
|
403
Marathon Petroleum
MPC
$54.8B
| $22.4M | 0.03% |
370,054
-411,131
| -53% | -$24.8M |
|
404
Cummins
CMI
$55.1B
| $22.1M | 0.03% |
90,511
-14,809
| -14% | -$3.61M |
|
405
Veeva Systems
VEEV
$44.7B
| $21.9M | 0.03% |
70,409
+16,010
| +29% | +$4.98M |
|
406
Exact Sciences
EXAS
$10.2B
| $21.9M | 0.03% |
176,043
+93,822
| +114% | +$11.7M |
|
407
MKS Inc. Common Stock
MKSI
$7.02B
| $21.9M | 0.03% |
122,884
+34,471
| +39% | +$6.13M |
|
408
Hewlett Packard
HPE
$31B
| $21.8M | 0.03% |
1,493,476
+770,632
| +107% | +$11.2M |
|
409
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $21.7M | 0.03% |
795,162
+584,124
| +277% | +$15.9M |
|
410
Exelon
EXC
$43.9B
| $21.7M | 0.03% |
685,136
+134,544
| +24% | +$4.25M |
|
411
Synchrony
SYF
$28.1B
| $21.6M | 0.03% |
444,317
-442,019
| -50% | -$21.4M |
|
412
Vipshop
VIPS
$8.45B
| $21.5M | 0.03% |
1,069,671
+124,765
| +13% | +$2.51M |
|
413
Align Technology
ALGN
$10.1B
| $21.4M | 0.03% |
35,075
-3,270
| -9% | -$2M |
|
414
Conagra Brands
CAG
$9.23B
| $21.4M | 0.03% |
587,783
+226,182
| +63% | +$8.23M |
|
415
Regency Centers
REG
$13.4B
| $21.3M | 0.03% |
333,080
+155,161
| +87% | +$9.94M |
|
|
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.3M | 0.03% |
2,006,734
-3,233,997
| -62% | -$34.4M |
|
417
CrowdStrike
CRWD
$105B
| $21.3M | 0.03% |
84,649
-275,068
| -76% | -$69.1M |
|
418
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.2M | 0.03% |
246,464
+61,135
| +33% | +$5.27M |
|
419
Tencent Music
TME
$37.7B
| $21.2M | 0.03% |
1,367,904
+566,414
| +71% | +$8.77M |
|
420
VF Corp
VFC
$5.86B
| $21M | 0.03% |
256,328
+98,282
| +62% | +$8.06M |
|
421
Roku
ROKU
$14B
| $21M | 0.03% |
45,681
+10,851
| +31% | +$4.98M |
|
422
Western Union
WU
$2.86B
| $20.9M | 0.03% |
911,498
+520,733
| +133% | +$12M |
|
423
Teva Pharmaceuticals
TEVA
$21.7B
| $20.6M | 0.03% |
2,081,990
+476,148
| +30% | +$4.71M |
|
424
McCormick & Company Non-Voting
MKC
$19B
| $20.5M | 0.03% |
232,461
+60,520
| +35% | +$5.35M |
|
425
McKesson
MCK
$85.5B
| $20.4M | 0.03% |
106,858
-59,088
| -36% | -$11.3M |
|