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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott Vacations Worldwide
VAC
$2.64B
| $16.2M | 0.02% |
120,119
+38,025
| +46% | +$5.13M |
|
452
Globant
GLOB
$2.52B
| $16.2M | 0.02% |
98,711
+97,154
| +6,240% | +$15.9M |
|
|
LSXMK
453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.1M | 0.02% |
743,413
+29,861
| +4% | +$647K |
|
454
Charles River Laboratories
CRL
$7.54B
| $16M | 0.02% |
79,338
+16,840
| +27% | +$3.4M |
|
455
Teledyne Technologies
TDY
$25.6B
| $16M | 0.02% |
35,679
+2,190
| +7% | +$980K |
|
456
PG&E
PCG
$33.5B
| $15.9M | 0.02% |
983,116
-1,066,826
| -52% | -$17.3M |
|
457
Xylem
XYL
$33.5B
| $15.9M | 0.02% |
151,568
-18,645
| -11% | -$1.95M |
|
458
Hormel Foods
HRL
$13.7B
| $15.7M | 0.02% |
394,493
-92,396
| -19% | -$3.68M |
|
459
Alcoa
AA
$8.01B
| $15.6M | 0.02% |
367,178
+184,014
| +100% | +$7.83M |
|
460
Brown-Forman Class B
BF.B
$12.9B
| $15.5M | 0.02% |
241,738
-91,824
| -28% | -$5.9M |
|
461
Huazhu Hotels Group
HTHT
$11.4B
| $15.5M | 0.02% |
317,197
+19,113
| +6% | +$936K |
|
462
Capital One
COF
$143B
| $15.5M | 0.02% |
161,522
-116,218
| -42% | -$11.2M |
|
463
MGM Resorts International
MGM
$9.79B
| $15.5M | 0.02% |
349,162
-534,620
| -60% | -$23.7M |
|
464
Corning
GLW
$64.2B
| $15.4M | 0.02% |
437,461
-69,713
| -14% | -$2.46M |
|
465
Genuine Parts
GPC
$19.4B
| $15.4M | 0.02% |
92,044
-32,997
| -26% | -$5.52M |
|
466
Yum! Brands
YUM
$40.5B
| $15.4M | 0.02% |
116,524
-54,059
| -32% | -$7.14M |
|
467
Tencent Music
TME
$39.2B
| $15.4M | 0.02% |
1,856,445
+420,480
| +29% | +$3.48M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $15.4M | 0.02% |
46,160
+5,772
| +14% | +$1.92M |
|
469
Cognizant
CTSH
$33.8B
| $15.4M | 0.02% |
252,022
-734,123
| -74% | -$44.7M |
|
470
NRG Energy
NRG
$31.2B
| $15.3M | 0.02% |
447,010
+19,821
| +5% | +$680K |
|
471
Rollins
ROL
$27.3B
| $15.3M | 0.02% |
406,990
+10,910
| +3% | +$409K |
|
472
Clorox
CLX
$15.1B
| $15.2M | 0.02% |
96,303
-33,306
| -26% | -$5.27M |
|
473
CMS Energy
CMS
$21.3B
| $15.1M | 0.02% |
245,428
-4,785
| -2% | -$294K |
|
474
TotalEnergies
TTE
$136B
| $15M | 0.02% |
254,539
-302,084
| -54% | -$17.8M |
|
475
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15M | 0.02% |
109,170
-14,886
| -12% | -$2.04M |
|