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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$39.5B
| $23.3M | 0.03% |
248,467
+87,823
| +55% | +$8.22M |
|
427
Lamb Weston
LW
$7.65B
| $23M | 0.03% |
212,945
+39,932
| +23% | +$4.32M |
|
428
Vanguard Total Bond Market
BND
$135B
| $22.8M | 0.03% |
310,599
+224,492
| +261% | +$16.5M |
|
429
Fifth Third Bancorp
FITB
$30.2B
| $22.6M | 0.03% |
656,470
-804,582
| -55% | -$27.8M |
|
430
Fox Class A
FOXA
$25.1B
| $22.6M | 0.03% |
761,568
-130,964
| -15% | -$3.89M |
|
431
Utilities Select Sector SPDR Fund
XLU
$21B
| $22.3M | 0.03% |
352,168
-1,959,337
| -85% | -$124M |
|
432
Hologic
HOLX
$14.6B
| $22.1M | 0.03% |
309,632
+182,925
| +144% | +$13.1M |
|
433
Waters Corp
WAT
$17.4B
| $22.1M | 0.03% |
67,024
+32,433
| +94% | +$10.7M |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $22M | 0.03% |
144,583
+115,225
| +392% | +$17.6M |
|
435
Cummins
CMI
$55.8B
| $21.9M | 0.02% |
91,504
+34,426
| +60% | +$8.25M |
|
436
Estee Lauder
EL
$31.5B
| $21.9M | 0.02% |
149,435
-61,892
| -29% | -$9.05M |
|
437
Vale
VALE
$44.6B
| $21.8M | 0.02% |
1,377,012
+85,774
| +7% | +$1.36M |
|
438
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $21.7M | 0.02% |
127,323
+79,965
| +169% | +$13.6M |
|
439
Best Buy
BBY
$16.1B
| $21.7M | 0.02% |
277,098
-79,718
| -22% | -$6.24M |
|
440
Capital One
COF
$142B
| $21.2M | 0.02% |
161,618
-150,111
| -48% | -$19.7M |
|
|
HES
441
DELISTED
Hess
HES
| $21.2M | 0.02% |
146,769
-97,472
| -40% | -$14.1M |
|
442
Domino's
DPZ
$15.2B
| $21.1M | 0.02% |
51,297
+18,610
| +57% | +$7.67M |
|
443
Atmos Energy
ATO
$26.3B
| $21M | 0.02% |
181,399
-211,150
| -54% | -$24.5M |
|
444
Ferrari
RACE
$84.6B
| $20.9M | 0.02% |
61,875
+16,679
| +37% | +$5.64M |
|
445
iShares TIPS Bond ETF
TIP
$14B
| $20.8M | 0.02% |
193,861
+25,463
| +15% | +$2.74M |
|
446
Cooper Companies
COO
$13.5B
| $20.8M | 0.02% |
220,156
+28,824
| +15% | +$2.73M |
|
447
Wipro
WIT
$29.5B
| $20.7M | 0.02% |
7,444,966
+3,944,850
| +113% | +$11M |
|
448
Archer Daniels Midland
ADM
$29.2B
| $20.7M | 0.02% |
286,955
+6,272
| +2% | +$453K |
|
449
Vanguard Total World Stock ETF
VT
$52.3B
| $20.6M | 0.02% |
199,870
+100,483
| +101% | +$10.3M |
|
450
Etsy
ETSY
$5.71B
| $20.5M | 0.02% |
253,493
-35,818
| -12% | -$2.9M |
|