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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $19.5M | 0.03% |
+242,993
| New | +$19.5M |
|
402
FirstEnergy
FE
$24.8B
| $19.4M | 0.03% |
485,059
-265,276
| -35% | -$10.6M |
|
403
Illinois Tool Works
ITW
$76.8B
| $19.2M | 0.03% |
78,698
-125,390
| -61% | -$30.5M |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.03% |
797,258
+144,437
| +22% | +$3.46M |
|
405
Oneok
OKE
$45.5B
| $19M | 0.03% |
299,162
-133,086
| -31% | -$8.46M |
|
406
Equifax
EFX
$30.5B
| $19M | 0.03% |
93,640
+3,572
| +4% | +$725K |
|
407
T Rowe Price
TROW
$23.5B
| $19M | 0.03% |
168,003
-59,302
| -26% | -$6.7M |
|
408
Textron
TXT
$14.4B
| $18.8M | 0.03% |
265,526
-86,168
| -25% | -$6.09M |
|
409
Domino's
DPZ
$15.2B
| $18.8M | 0.03% |
56,841
-1,727
| -3% | -$570K |
|
410
Repligen
RGEN
$6.85B
| $18.7M | 0.03% |
111,084
+68,838
| +163% | +$11.6M |
|
411
Waters Corp
WAT
$17.4B
| $18.6M | 0.03% |
60,133
+22,776
| +61% | +$7.05M |
|
412
Fastenal
FAST
$54.9B
| $18.6M | 0.03% |
688,764
-491,696
| -42% | -$13.3M |
|
413
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.5M | 0.03% |
81,455
+4,760
| +6% | +$1.08M |
|
414
Digital Realty Trust
DLR
$59.1B
| $18.4M | 0.03% |
187,471
+51,856
| +38% | +$5.1M |
|
415
Incyte
INCY
$16.6B
| $18.4M | 0.03% |
254,289
-152,567
| -37% | -$11M |
|
416
Simon Property Group
SPG
$58.3B
| $18.3M | 0.03% |
163,550
-71,107
| -30% | -$7.96M |
|
417
VICI Properties
VICI
$35.4B
| $18.2M | 0.03% |
558,515
-223,967
| -29% | -$7.31M |
|
418
iShares S&P 500 Value ETF
IVE
$40.7B
| $18.2M | 0.03% |
120,037
-4,088
| -3% | -$620K |
|
419
Targa Resources
TRGP
$35B
| $18.2M | 0.03% |
249,571
+79,697
| +47% | +$5.81M |
|
420
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $18.1M | 0.03% |
447,760
+422,766
| +1,691% | +$17.1M |
|
421
Sunrun
RUN
$3.75B
| $18M | 0.03% |
892,800
+498,276
| +126% | +$10M |
|
422
argenx
ARGX
$47.1B
| $17.9M | 0.03% |
48,118
-27,632
| -36% | -$10.3M |
|
423
TE Connectivity
TEL
$62.3B
| $17.9M | 0.03% |
136,529
-52,594
| -28% | -$6.9M |
|
424
IDEX
IEX
$12.1B
| $17.8M | 0.03% |
77,130
-34,591
| -31% | -$7.99M |
|
425
General Dynamics
GD
$86.9B
| $17.8M | 0.02% |
78,007
-61,413
| -44% | -$14M |
|