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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$36.9B
| $15.4M | 0.02% |
157,304
+113,855
| +262% | +$11.2M |
|
427
Interactive Brokers
IBKR
$27.2B
| $15.4M | 0.02% |
842,848
+777,800
| +1,196% | +$14.2M |
|
428
McCormick & Company Non-Voting
MKC
$18.8B
| $15.3M | 0.02% |
171,941
-2,812
| -2% | -$251K |
|
429
Elastic
ESTC
$9.81B
| $15.3M | 0.02% |
137,596
-10,219
| -7% | -$1.14M |
|
430
Cadence Design Systems
CDNS
$98.3B
| $15.3M | 0.02% |
111,475
+21,990
| +25% | +$3.01M |
|
431
Quanta Services
PWR
$56B
| $15.2M | 0.02% |
172,649
+28,859
| +20% | +$2.54M |
|
432
Extra Space Storage
EXR
$31.2B
| $15.2M | 0.02% |
114,437
-27,720
| -19% | -$3.67M |
|
433
Franklin Resources
BEN
$12.9B
| $15.1M | 0.02% |
511,017
+51,021
| +11% | +$1.51M |
|
434
Genuine Parts
GPC
$19.5B
| $15.1M | 0.02% |
130,692
+93,731
| +254% | +$10.8M |
|
435
Popular Inc
BPOP
$8.48B
| $15M | 0.02% |
214,001
+197,874
| +1,227% | +$13.9M |
|
436
PPL Corp
PPL
$26.4B
| $15M | 0.02% |
520,184
-134,507
| -21% | -$3.88M |
|
|
NEWR
437
DELISTED
New Relic, Inc.
NEWR
| $15M | 0.02% |
243,972
+57,546
| +31% | +$3.54M |
|
438
American Airlines Group
AAL
$8.54B
| $15M | 0.02% |
627,356
-297,282
| -32% | -$7.11M |
|
439
Fastenal
FAST
$55.3B
| $14.9M | 0.02% |
594,228
+275,288
| +86% | +$6.92M |
|
440
Waste Connections
WCN
$45.9B
| $14.9M | 0.02% |
138,230
+12,636
| +10% | +$1.36M |
|
441
Synopsys
SNPS
$113B
| $14.9M | 0.02% |
60,207
+14,833
| +33% | +$3.68M |
|
442
Rapid7
RPD
$1.33B
| $14.9M | 0.02% |
199,105
+73,788
| +59% | +$5.51M |
|
443
PG&E
PCG
$32B
| $14.8M | 0.02% |
1,266,425
+428,366
| +51% | +$5.02M |
|
444
Elevance Health
ELV
$69.4B
| $14.8M | 0.02% |
41,279
+4,020
| +11% | +$1.44M |
|
445
Plug Power
PLUG
$1.66B
| $14.8M | 0.02% |
412,180
+197,569
| +92% | +$7.08M |
|
446
Nexstar Media Group
NXST
$6.33B
| $14.7M | 0.02% |
104,853
+80,115
| +324% | +$11.3M |
|
447
Parker-Hannifin
PH
$96.3B
| $14.7M | 0.02% |
46,484
-7,188
| -13% | -$2.27M |
|
448
Tyson Foods
TSN
$19.9B
| $14.4M | 0.02% |
194,239
-36,672
| -16% | -$2.72M |
|
449
Huazhu Hotels Group
HTHT
$11.7B
| $14.4M | 0.02% |
262,807
+93,936
| +56% | +$5.16M |
|
|
ZEN
450
DELISTED
ZENDESK INC
ZEN
| $14.4M | 0.02% |
108,664
+70,728
| +186% | +$9.38M |
|