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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $20M | 0.03% |
49,741
+19,238
| +63% | +$7.72M |
|
402
TransDigm Group
TDG
$72.9B
| $20M | 0.03% |
31,357
-19,239
| -38% | -$12.2M |
|
403
American Airlines Group
AAL
$8.42B
| $19.9M | 0.03% |
1,107,950
+385,473
| +53% | +$6.92M |
|
404
iShares MBS ETF
MBB
$41.4B
| $19.8M | 0.03% |
184,414
+74,400
| +68% | +$7.99M |
|
405
T Rowe Price
TROW
$23.8B
| $19.5M | 0.03% |
99,381
-76,587
| -44% | -$15.1M |
|
406
Brixmor Property Group
BRX
$8.5B
| $19.5M | 0.03% |
767,822
+606,744
| +377% | +$15.4M |
|
407
CMS Energy
CMS
$21.2B
| $19.5M | 0.03% |
299,726
-19,727
| -6% | -$1.28M |
|
408
McKesson
MCK
$87.8B
| $19.4M | 0.03% |
78,217
-8,425
| -10% | -$2.09M |
|
409
STMicroelectronics
STM
$23.2B
| $19.3M | 0.03% |
395,740
-96,790
| -20% | -$4.73M |
|
410
Best Buy
BBY
$16.2B
| $19.2M | 0.03% |
189,098
-125,012
| -40% | -$12.7M |
|
411
F5
FFIV
$18.4B
| $19.2M | 0.03% |
78,412
-14,545
| -16% | -$3.56M |
|
412
Take-Two Interactive
TTWO
$45.7B
| $19.2M | 0.03% |
107,784
+41,216
| +62% | +$7.32M |
|
413
Devon Energy
DVN
$21.8B
| $19.1M | 0.03% |
433,634
+200,335
| +86% | +$8.82M |
|
414
FirstEnergy
FE
$25B
| $19.1M | 0.03% |
458,894
-76,393
| -14% | -$3.18M |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $19M | 0.03% |
204,618
-227,946
| -53% | -$21.2M |
|
416
Mattel
MAT
$5.96B
| $19M | 0.03% |
879,090
+766,176
| +679% | +$16.5M |
|
|
417
Motorola Solutions
MSI
$79.6B
| $18.9M | 0.03% |
69,745
-1,298,367
| -95% | -$353M |
|
418
Prudential Financial
PRU
$37.2B
| $18.8M | 0.03% |
173,241
-166,239
| -49% | -$18M |
|
419
Lattice Semiconductor
LSCC
$9.13B
| $18.7M | 0.03% |
242,595
-21,885
| -8% | -$1.69M |
|
420
Stryker
SYK
$150B
| $18.4M | 0.03% |
68,710
-8,699
| -11% | -$2.33M |
|
421
Booz Allen Hamilton
BAH
$12.5B
| $18.3M | 0.03% |
216,278
+30,933
| +17% | +$2.62M |
|
422
McCormick & Company Non-Voting
MKC
$18.8B
| $18.3M | 0.03% |
189,760
-62,049
| -25% | -$5.99M |
|
423
Wabtec
WAB
$32.6B
| $18.2M | 0.03% |
197,245
+138,551
| +236% | +$12.8M |
|
424
Exact Sciences
EXAS
$10.5B
| $18.1M | 0.03% |
233,112
+55,357
| +31% | +$4.31M |
|
425
Roper Technologies
ROP
$55.9B
| $18.1M | 0.03% |
36,792
-40,122
| -52% | -$19.7M |
|