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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$34.5B
| $20M | 0.03% |
364,615
-116,069
| -24% | -$6.37M |
|
427
CF Industries
CF
$13.7B
| $20M | 0.03% |
287,455
+84,727
| +42% | +$5.88M |
|
428
PPL Corp
PPL
$26.6B
| $19.9M | 0.02% |
753,648
+10,454
| +1% | +$277K |
|
429
Shopify
SHOP
$191B
| $19.9M | 0.02% |
308,613
-581,422
| -65% | -$37.6M |
|
430
Cognizant
CTSH
$35.1B
| $19.8M | 0.02% |
303,116
+51,094
| +20% | +$3.34M |
|
431
BorgWarner
BWA
$9.53B
| $19.7M | 0.02% |
458,436
+137,023
| +43% | +$5.9M |
|
432
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $19.7M | 0.02% |
214,932
+160,413
| +294% | +$14.7M |
|
433
Norwegian Cruise Line
NCLH
$11.6B
| $19.7M | 0.02% |
904,064
+217,854
| +32% | +$4.74M |
|
434
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.6M | 0.02% |
226,107
-14,260
| -6% | -$1.24M |
|
435
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $19.6M | 0.02% |
472,781
+163,498
| +53% | +$6.78M |
|
436
Willis Towers Watson
WTW
$32.1B
| $19.6M | 0.02% |
83,055
-11,448
| -12% | -$2.7M |
|
437
Vipshop
VIPS
$8.45B
| $19.4M | 0.02% |
1,176,366
+25,961
| +2% | +$428K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $19.4M | 0.02% |
58,750
+12,590
| +27% | +$4.16M |
|
|
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.4M | 0.02% |
746,218
+735,733
| +7,017% | +$19.1M |
|
440
Cboe Global Markets
CBOE
$24.3B
| $19.4M | 0.02% |
140,394
+9,741
| +7% | +$1.34M |
|
441
Archer Daniels Midland
ADM
$30.2B
| $19.4M | 0.02% |
256,331
+80,675
| +46% | +$6.1M |
|
442
Halliburton
HAL
$18.8B
| $19.3M | 0.02% |
586,395
-330,047
| -36% | -$10.9M |
|
443
NetApp
NTAP
$23.7B
| $19.2M | 0.02% |
251,887
-279,852
| -53% | -$21.4M |
|
444
Regency Centers
REG
$13.4B
| $19.2M | 0.02% |
310,633
+229,845
| +285% | +$14.2M |
|
445
Illumina
ILMN
$15.7B
| $19.1M | 0.02% |
104,858
+2,956
| +3% | +$539K |
|
446
Huazhu Hotels Group
HTHT
$11.5B
| $19M | 0.02% |
490,609
+173,412
| +55% | +$6.72M |
|
447
Synchrony
SYF
$28.1B
| $18.8M | 0.02% |
555,006
-359,713
| -39% | -$12.2M |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $18.7M | 0.02% |
597,598
+114,034
| +24% | +$3.57M |
|
449
iShares Global Clean Energy ETF
ICLN
$1.59B
| $18.7M | 0.02% |
1,016,788
+464,701
| +84% | +$8.55M |
|
450
Fifth Third Bancorp
FITB
$30.2B
| $18.7M | 0.02% |
713,237
-107,698
| -13% | -$2.82M |
|