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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$33.1B
| $13.3M | 0.02% |
263,502
+120,775
| +85% | +$6.09M |
|
477
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $13.3M | 0.02% |
+416,302
| New | +$13.3M |
|
478
Steris
STE
$24.3B
| $13.2M | 0.02% |
69,253
+43,006
| +164% | +$8.19M |
|
479
Take-Two Interactive
TTWO
$45.1B
| $13M | 0.02% |
73,635
+41,675
| +130% | +$7.36M |
|
480
Nordson
NDSN
$12.6B
| $13M | 0.02% |
65,211
+46,964
| +257% | +$9.33M |
|
481
Garmin
GRMN
$45.9B
| $12.8M | 0.02% |
97,304
+2,518
| +3% | +$332K |
|
482
GDS Holdings
GDS
$6.45B
| $12.8M | 0.02% |
158,073
-73,397
| -32% | -$5.95M |
|
483
Crown Holdings
CCK
$10.9B
| $12.8M | 0.02% |
131,679
+83,916
| +176% | +$8.14M |
|
484
M&T Bank
MTB
$31B
| $12.7M | 0.02% |
83,849
+1,334
| +2% | +$202K |
|
485
Huntington Ingalls Industries
HII
$10.5B
| $12.7M | 0.02% |
61,712
+50,098
| +431% | +$10.3M |
|
486
VF Corp
VFC
$5.88B
| $12.6M | 0.02% |
158,046
+117,259
| +287% | +$9.37M |
|
487
Verisk Analytics
VRSK
$36.8B
| $12.6M | 0.02% |
71,226
+33,671
| +90% | +$5.95M |
|
488
Arch Capital
ACGL
$33.5B
| $12.5M | 0.02% |
326,091
-342,500
| -51% | -$13.1M |
|
489
Hormel Foods
HRL
$13.7B
| $12.5M | 0.02% |
261,573
-39,635
| -13% | -$1.89M |
|
490
Alliant Energy
LNT
$16.4B
| $12.4M | 0.02% |
229,444
-269,059
| -54% | -$14.6M |
|
491
Entergy
ETR
$39.3B
| $12.3M | 0.02% |
247,272
+55,714
| +29% | +$2.77M |
|
492
Qiagen
QGEN
$10.1B
| $12.3M | 0.02% |
238,037
-50,877
| -18% | -$2.63M |
|
493
Huntington Bancshares
HBAN
$25.7B
| $12.2M | 0.02% |
773,454
+387,276
| +100% | +$6.09M |
|
494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $12M | 0.02% |
300,365
+178,781
| +147% | +$7.15M |
|
495
Occidental Petroleum
OXY
$44.8B
| $12M | 0.02% |
450,036
+51,775
| +13% | +$1.38M |
|
496
Credicorp
BAP
$21B
| $12M | 0.02% |
87,672
-22,359
| -20% | -$3.05M |
|
497
C.H. Robinson
CHRW
$14.9B
| $11.9M | 0.02% |
124,799
-29,979
| -19% | -$2.86M |
|
498
First Industrial Realty Trust
FR
$6.78B
| $11.9M | 0.02% |
259,624
+188,994
| +268% | +$8.65M |
|
499
Dentsply Sirona
XRAY
$2.75B
| $11.8M | 0.02% |
184,811
+24,628
| +15% | +$1.57M |
|
500
Hartford Total Return Bond ETF
HTRB
$2.05B
| $11.8M | 0.02% |
292,881
+148,730
| +103% | +$5.98M |
|