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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$7.93B
| $15.5M | 0.02% |
120,184
+2,068
| +2% | +$267K |
|
477
Hasbro
HAS
$10.9B
| $15.5M | 0.02% |
152,684
+30,277
| +25% | +$3.08M |
|
478
West Pharmaceutical
WST
$18.4B
| $15.5M | 0.02% |
33,122
+13,908
| +72% | +$6.52M |
|
479
Freeport-McMoran
FCX
$64.4B
| $15.5M | 0.02% |
371,305
+139,541
| +60% | +$5.82M |
|
480
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $15.5M | 0.02% |
388,267
+124,209
| +47% | +$4.95M |
|
481
Interpublic Group of Companies
IPG
$9.51B
| $15.4M | 0.02% |
412,042
-127,848
| -24% | -$4.79M |
|
482
Masco
MAS
$15.3B
| $15.4M | 0.02% |
219,484
-327,154
| -60% | -$23M |
|
483
PACCAR
PCAR
$51.8B
| $15.4M | 0.02% |
261,548
-329,553
| -56% | -$19.4M |
|
484
Petrobras
PBR
$82.2B
| $15.4M | 0.02% |
1,399,165
-158,796
| -10% | -$1.74M |
|
485
Banco Bradesco
BBD
$33B
| $15.3M | 0.02% |
4,930,533
-214,708
| -4% | -$668K |
|
|
SGI
486
Somnigroup International Inc.
SGI
$17.9B
| $15.3M | 0.02% |
325,019
+99,254
| +44% | +$4.67M |
|
487
Tractor Supply
TSCO
$31B
| $15.2M | 0.02% |
319,120
+44,395
| +16% | +$2.12M |
|
488
Olin
OLN
$2.92B
| $15.2M | 0.02% |
264,318
-90,633
| -26% | -$5.21M |
|
489
Revvity
RVTY
$9.58B
| $15.2M | 0.02% |
75,561
+45,808
| +154% | +$9.21M |
|
490
Parker-Hannifin
PH
$96.9B
| $15.2M | 0.02% |
47,636
+8,463
| +22% | +$2.69M |
|
491
Tradeweb Markets
TW
$25.3B
| $15.1M | 0.02% |
150,981
+86,659
| +135% | +$8.68M |
|
492
Textron
TXT
$14.4B
| $15.1M | 0.02% |
195,718
-42,642
| -18% | -$3.29M |
|
493
Molson Coors Class B
TAP
$9.7B
| $15.1M | 0.02% |
325,083
+171,518
| +112% | +$7.95M |
|
494
Sealed Air
SEE
$4.83B
| $15.1M | 0.02% |
223,308
+78,564
| +54% | +$5.3M |
|
495
State Street
STT
$31.4B
| $15M | 0.02% |
161,756
-118,161
| -42% | -$11M |
|
496
Insight Enterprises
NSIT
$3.96B
| $14.9M | 0.02% |
140,186
-23,011
| -14% | -$2.45M |
|
497
Hilton Worldwide
HLT
$64.2B
| $14.9M | 0.02% |
95,763
+54,074
| +130% | +$8.44M |
|
498
EPAM Systems
EPAM
$8.53B
| $14.9M | 0.02% |
22,318
+13,170
| +144% | +$8.8M |
|
499
Clorox
CLX
$15.1B
| $14.9M | 0.02% |
85,376
+50,348
| +144% | +$8.78M |
|
500
Iron Mountain
IRM
$28.8B
| $14.8M | 0.02% |
283,045
+141,390
| +100% | +$7.4M |
|