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 | |
|---|---|---|---|---|---|---|
451
Celsius Holdings
CELH
$14.6B
| $20.5M | 0.02% |
376,619
-100,915
| -21% | -$5.5M |
|
452
Genuine Parts
GPC
$19.3B
| $20.5M | 0.02% |
148,121
+26,710
| +22% | +$3.7M |
|
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $20.2M | 0.02% |
479,371
+138,859
| +41% | +$5.86M |
|
454
Southwest Airlines
LUV
$16.1B
| $20.2M | 0.02% |
699,141
-299,268
| -30% | -$8.64M |
|
455
Dover
DOV
$24.2B
| $20.1M | 0.02% |
130,461
+76,907
| +144% | +$11.8M |
|
456
Arcos Dorados Holdings
ARCO
$1.49B
| $20M | 0.02% |
1,575,606
-53,177
| -3% | -$675K |
|
457
CenterPoint Energy
CNP
$24.6B
| $20M | 0.02% |
699,782
+520,682
| +291% | +$14.9M |
|
458
Plug Power
PLUG
$1.67B
| $19.9M | 0.02% |
4,433,141
+3,308,043
| +294% | +$14.9M |
|
459
Teladoc Health
TDOC
$1.33B
| $19.9M | 0.02% |
923,678
+656,022
| +245% | +$14.1M |
|
460
Zillow
Z
$20.8B
| $19.9M | 0.02% |
343,655
-148,986
| -30% | -$8.62M |
|
461
Jack Henry & Associates
JKHY
$11.6B
| $19.8M | 0.02% |
121,466
+32,537
| +37% | +$5.32M |
|
462
Twilio
TWLO
$16.1B
| $19.8M | 0.02% |
260,849
+149,383
| +134% | +$11.3M |
|
463
Snap
SNAP
$11.9B
| $19.8M | 0.02% |
1,167,876
+94,165
| +9% | +$1.59M |
|
464
PPG Industries
PPG
$24.6B
| $19.7M | 0.02% |
131,974
+29,772
| +29% | +$4.45M |
|
465
Allstate
ALL
$52.6B
| $19.6M | 0.02% |
140,222
-44,269
| -24% | -$6.2M |
|
466
Regions Financial
RF
$24.2B
| $19.6M | 0.02% |
1,012,651
+348,636
| +53% | +$6.76M |
|
467
Delta Air Lines
DAL
$39.9B
| $19.6M | 0.02% |
486,434
+114,802
| +31% | +$4.62M |
|
468
W.W. Grainger
GWW
$47.3B
| $19.6M | 0.02% |
23,601
+3,698
| +19% | +$3.06M |
|
469
Tractor Supply
TSCO
$31B
| $19.5M | 0.02% |
454,035
+226,405
| +99% | +$9.74M |
|
470
Owens Corning
OC
$12.8B
| $19.5M | 0.02% |
131,489
+24,947
| +23% | +$3.7M |
|
471
CMS Energy
CMS
$21.2B
| $19.5M | 0.02% |
335,551
+229,335
| +216% | +$13.3M |
|
472
Mid-America Apartment Communities
MAA
$16.7B
| $19.4M | 0.02% |
144,349
+85,843
| +147% | +$11.5M |
|
473
Axon Enterprise
AXON
$58.1B
| $19.3M | 0.02% |
74,573
+16,401
| +28% | +$4.24M |
|
474
Ameren
AEE
$26.8B
| $19.2M | 0.02% |
264,835
+120,849
| +84% | +$8.74M |
|
475
W.R. Berkley
WRB
$27.2B
| $19.1M | 0.02% |
405,855
+258,597
| +176% | +$12.2M |
|