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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$19.9B
| $12.3M | 0.02% |
566,148
+186,306
| +49% | +$4.04M |
|
452
Infosys
INFY
$70.5B
| $12.3M | 0.02% |
887,608
-269,080
| -23% | -$3.72M |
|
453
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.02% |
482,959
-147,524
| -23% | -$3.73M |
|
454
First Horizon
FHN
$11.6B
| $12.2M | 0.02% |
1,294,294
+1,177,126
| +1,005% | +$11.1M |
|
455
Carnival Corp
CCL
$42.8B
| $12.2M | 0.02% |
802,535
+351,689
| +78% | +$5.34M |
|
456
CenterPoint Energy
CNP
$24.5B
| $12.2M | 0.02% |
629,104
+465,667
| +285% | +$9.01M |
|
457
Highwoods Properties
HIW
$3.44B
| $12.2M | 0.02% |
362,530
+63,806
| +21% | +$2.14M |
|
458
Vulcan Materials
VMC
$38.6B
| $12.1M | 0.02% |
89,462
-81,089
| -48% | -$11M |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.02% |
563,941
-2,757
| -0.5% | -$59.3K |
|
460
Eastman Chemical
EMN
$7.76B
| $12.1M | 0.02% |
155,145
+80,139
| +107% | +$6.26M |
|
461
Phillips 66
PSX
$53.5B
| $12.1M | 0.02% |
232,960
-53,695
| -19% | -$2.78M |
|
462
Western Digital
WDC
$32.8B
| $12M | 0.02% |
435,768
+2,310
| +0.5% | +$63.8K |
|
463
MSCI
MSCI
$44B
| $12M | 0.02% |
33,691
+6,023
| +22% | +$2.15M |
|
464
Teva Pharmaceuticals
TEVA
$22.6B
| $12M | 0.02% |
1,331,236
+210,058
| +19% | +$1.89M |
|
465
Qorvo
QRVO
$8.53B
| $12M | 0.02% |
92,748
+21,289
| +30% | +$2.75M |
|
466
Hologic
HOLX
$14.8B
| $11.9M | 0.02% |
179,757
+127,349
| +243% | +$8.46M |
|
467
Vanguard FTSE Europe ETF
VGK
$27B
| $11.8M | 0.02% |
225,755
+9,408
| +4% | +$493K |
|
468
Rollins
ROL
$27.8B
| $11.8M | 0.02% |
327,342
-76,769
| -19% | -$2.77M |
|
469
Gaotu Techedu
GOTU
$887M
| $11.8M | 0.02% |
130,442
+25,699
| +25% | +$2.32M |
|
470
Darden Restaurants
DRI
$24.7B
| $11.7M | 0.02% |
116,379
+83,104
| +250% | +$8.37M |
|
471
Etsy
ETSY
$5.55B
| $11.5M | 0.02% |
94,922
-106,181
| -53% | -$12.9M |
|
472
Tencent Music
TME
$38.9B
| $11.5M | 0.02% |
779,620
+109,690
| +16% | +$1.62M |
|
473
West Pharmaceutical
WST
$18.1B
| $11.4M | 0.02% |
41,563
+10,629
| +34% | +$2.92M |
|
474
Halliburton
HAL
$18.5B
| $11.4M | 0.02% |
946,980
-257,969
| -21% | -$3.11M |
|
|
GAP
475
The Gap, Inc.
GAP
$8.94B
| $11.4M | 0.02% |
668,920
+288,059
| +76% | +$4.91M |
|