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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.45B
| $18.6M | 0.02% |
1,084,006
-153,546
| -12% | -$2.63M |
|
452
Eastman Chemical
EMN
$7.84B
| $18.5M | 0.02% |
158,151
+80,553
| +104% | +$9.4M |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $18.5M | 0.02% |
115,359
+41,281
| +56% | +$6.6M |
|
454
Teledyne Technologies
TDY
$25.6B
| $18.2M | 0.02% |
43,534
+25,307
| +139% | +$10.6M |
|
455
Evergy
EVRG
$16.3B
| $18.1M | 0.02% |
298,801
+140,100
| +88% | +$8.47M |
|
|
LSXMA
456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18M | 0.02% |
526,188
-7,323
| -1% | -$251K |
|
457
Incyte
INCY
$16.8B
| $18M | 0.02% |
213,957
+9,303
| +5% | +$783K |
|
458
EOG Resources
EOG
$63.9B
| $17.8M | 0.02% |
213,613
+190,661
| +831% | +$15.9M |
|
459
Norwegian Cruise Line
NCLH
$11.3B
| $17.8M | 0.02% |
604,145
+336,254
| +126% | +$9.89M |
|
460
Kellanova
K
$27.6B
| $17.6M | 0.02% |
291,791
-68,776
| -19% | -$4.15M |
|
461
Fastenal
FAST
$55B
| $17.6M | 0.02% |
675,554
+81,326
| +14% | +$2.11M |
|
462
BorgWarner
BWA
$9.52B
| $17.5M | 0.02% |
410,005
+271,625
| +196% | +$11.6M |
|
463
Digital Realty Trust
DLR
$54.8B
| $17.5M | 0.02% |
116,046
-45,264
| -28% | -$6.81M |
|
464
AGNC Investment
AGNC
$10.8B
| $17.3M | 0.02% |
1,024,219
+740,383
| +261% | +$12.5M |
|
465
Anywhere Real Estate
HOUS
$733M
| $17.2M | 0.02% |
943,220
+369,926
| +65% | +$6.74M |
|
466
PACCAR
PCAR
$51.4B
| $17.2M | 0.02% |
288,729
-306,434
| -51% | -$18.2M |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $17.2M | 0.02% |
49,448
+21,939
| +80% | +$7.61M |
|
468
Franklin Resources
BEN
$12.9B
| $17.1M | 0.02% |
535,935
+24,918
| +5% | +$797K |
|
469
Lattice Semiconductor
LSCC
$9.01B
| $17.1M | 0.02% |
304,582
+81,254
| +36% | +$4.56M |
|
|
SCPL
470
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $17M | 0.02% |
1,005,086
+416,658
| +71% | +$7.06M |
|
471
Brown-Forman Class B
BF.B
$13.1B
| $17M | 0.02% |
227,309
+128,507
| +130% | +$9.63M |
|
472
Take-Two Interactive
TTWO
$45.7B
| $17M | 0.02% |
96,157
+22,522
| +31% | +$3.99M |
|
473
Silicon Laboratories
SLAB
$4.42B
| $17M | 0.02% |
110,675
+8,598
| +8% | +$1.32M |
|
474
Coherent
COHR
$15.3B
| $16.8M | 0.02% |
231,008
+200,799
| +665% | +$14.6M |
|
475
Huazhu Hotels Group
HTHT
$11.6B
| $16.7M | 0.02% |
315,634
+52,827
| +20% | +$2.79M |
|