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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.8B
| $18.6M | 0.02% |
55,104
-1,737
| -3% | -$585K |
|
452
Owens Corning
OC
$13B
| $18.6M | 0.02% |
142,258
-116,766
| -45% | -$15.2M |
|
453
Genuine Parts
GPC
$19.5B
| $18.5M | 0.02% |
109,248
+17,204
| +19% | +$2.91M |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $18.4M | 0.02% |
896,744
+252,108
| +39% | +$5.16M |
|
455
Expedia Group
EXPE
$26.9B
| $18.2M | 0.02% |
166,642
-441,570
| -73% | -$48.3M |
|
456
Darden Restaurants
DRI
$24.6B
| $18.1M | 0.02% |
108,077
+23,719
| +28% | +$3.96M |
|
457
The Mosaic Company
MOS
$10.3B
| $18M | 0.02% |
515,233
+50,576
| +11% | +$1.77M |
|
458
Incyte
INCY
$16.9B
| $18M | 0.02% |
288,957
+34,668
| +14% | +$2.16M |
|
|
ITCI
459
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18M | 0.02% |
284,039
+95,623
| +51% | +$6.05M |
|
460
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $17.7M | 0.02% |
359,492
-190,749
| -35% | -$9.39M |
|
461
Gaming and Leisure Properties
GLPI
$13.6B
| $17.7M | 0.02% |
364,800
-52,494
| -13% | -$2.54M |
|
462
Southwest Airlines
LUV
$16.7B
| $17.6M | 0.02% |
487,387
-1,041,342
| -68% | -$37.7M |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 0.02% |
765,696
-31,562
| -4% | -$727K |
|
464
HubSpot
HUBS
$26.3B
| $17.6M | 0.02% |
33,023
+15,433
| +88% | +$8.21M |
|
465
Live Nation Entertainment
LYV
$39.3B
| $17.5M | 0.02% |
192,225
+87,608
| +84% | +$7.98M |
|
466
Alcoa
AA
$8.3B
| $17.5M | 0.02% |
514,349
+147,171
| +40% | +$4.99M |
|
|
X
467
DELISTED
US Steel
X
| $17.4M | 0.02% |
695,529
+627,283
| +919% | +$15.7M |
|
468
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.4M | 0.02% |
123,342
+14,172
| +13% | +$2M |
|
469
Clorox
CLX
$15.4B
| $17.3M | 0.02% |
108,608
+12,305
| +13% | +$1.96M |
|
470
Crown Holdings
CCK
$10.9B
| $17.2M | 0.02% |
197,700
+107,498
| +119% | +$9.34M |
|
471
Principal Financial Group
PFG
$17.8B
| $17.2M | 0.02% |
226,336
-46,643
| -17% | -$3.54M |
|
472
Expeditors International
EXPD
$16.5B
| $17.1M | 0.02% |
141,462
-7,740
| -5% | -$938K |
|
473
Steris
STE
$24.5B
| $17.1M | 0.02% |
76,155
-1,358
| -2% | -$306K |
|
474
Weyerhaeuser
WY
$18.7B
| $17.1M | 0.02% |
510,864
+205,008
| +67% | +$6.87M |
|
475
Western Digital
WDC
$32.4B
| $17.1M | 0.02% |
596,509
-6,151
| -1% | -$176K |
|