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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$21.6B
| $25.5M | 0.03% |
417,176
+329,458
| +376% | +$20.1M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $25.5M | 0.03% |
70,196
-2,285
| -3% | -$829K |
|
403
Cboe Global Markets
CBOE
$24.4B
| $25.5M | 0.03% |
142,637
+37,302
| +35% | +$6.66M |
|
404
Kohl's
KSS
$1.82B
| $25.4M | 0.03% |
884,314
-106,271
| -11% | -$3.05M |
|
405
Huazhu Hotels Group
HTHT
$11.2B
| $25.3M | 0.03% |
755,492
+329,057
| +77% | +$11M |
|
406
Equifax
EFX
$30.7B
| $25.3M | 0.03% |
102,136
+14,629
| +17% | +$3.62M |
|
407
Stanley Black & Decker
SWK
$11.8B
| $25.1M | 0.03% |
256,317
+58,200
| +29% | +$5.71M |
|
408
West Pharmaceutical
WST
$18.1B
| $24.9M | 0.03% |
70,696
+56,465
| +397% | +$19.9M |
|
409
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $24.8M | 0.03% |
+590,458
| New | +$24.8M |
|
410
Rambus
RMBS
$8.32B
| $24.7M | 0.03% |
361,598
+85,916
| +31% | +$5.86M |
|
411
Zimmer Biomet
ZBH
$20.5B
| $24.5M | 0.03% |
201,398
+2,995
| +2% | +$364K |
|
412
iShares MSCI ACWI ETF
ACWI
$22.4B
| $24.4M | 0.03% |
240,143
+83,722
| +54% | +$8.52M |
|
413
Darden Restaurants
DRI
$24.5B
| $24.2M | 0.03% |
147,454
+26,081
| +21% | +$4.29M |
|
414
Clorox
CLX
$15.1B
| $24.2M | 0.03% |
169,818
+4,552
| +3% | +$649K |
|
415
Bausch Health
BHC
$2.68B
| $24.2M | 0.03% |
3,017,864
+562
| +0% | +$4.51K |
|
416
Vipshop
VIPS
$8.78B
| $24.2M | 0.03% |
1,361,174
+332,959
| +32% | +$5.91M |
|
417
Nasdaq
NDAQ
$54.7B
| $24.1M | 0.03% |
415,101
+46,957
| +13% | +$2.73M |
|
418
Alliant Energy
LNT
$16.5B
| $24.1M | 0.03% |
468,855
+324,252
| +224% | +$16.6M |
|
419
Zscaler
ZS
$44B
| $24M | 0.03% |
108,114
+44,704
| +70% | +$9.9M |
|
420
Marvell Technology
MRVL
$57.9B
| $23.8M | 0.03% |
+395,694
| New | +$23.8M |
|
421
iShares S&P 500 Value ETF
IVE
$40.7B
| $23.8M | 0.03% |
136,951
-19,526
| -12% | -$3.4M |
|
422
Fair Isaac
FICO
$37.1B
| $23.8M | 0.03% |
20,422
+4,805
| +31% | +$5.59M |
|
423
NVR
NVR
$22.9B
| $23.7M | 0.03% |
3,381
+934
| +38% | +$6.54M |
|
424
AvalonBay Communities
AVB
$27.6B
| $23.5M | 0.03% |
125,715
-14,062
| -10% | -$2.63M |
|
425
Ventas
VTR
$31.5B
| $23.3M | 0.03% |
466,980
+110,083
| +31% | +$5.49M |
|