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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23.1B
| $15M | 0.02% |
162,418
+38,407
| +31% | +$3.54M |
|
477
Ally Financial
ALLY
$12.7B
| $14.9M | 0.02% |
586,433
+438,436
| +296% | +$11.2M |
|
478
Steris
STE
$24B
| $14.8M | 0.02% |
77,513
+283
| +0.4% | +$54.1K |
|
479
Brown & Brown
BRO
$30.5B
| $14.8M | 0.02% |
257,838
+7,326
| +3% | +$421K |
|
480
Akamai
AKAM
$11B
| $14.8M | 0.02% |
188,866
-151,504
| -45% | -$11.9M |
|
481
Public Service Enterprise Group
PEG
$40.8B
| $14.8M | 0.02% |
236,248
-108,887
| -32% | -$6.8M |
|
482
Bank of New York Mellon
BK
$73.3B
| $14.7M | 0.02% |
324,013
-51,923
| -14% | -$2.36M |
|
483
CF Industries
CF
$14.1B
| $14.7M | 0.02% |
202,728
-159,618
| -44% | -$11.6M |
|
484
Patterson-UTI
PTEN
$2.11B
| $14.7M | 0.02% |
1,253,605
+558,292
| +80% | +$6.53M |
|
485
Baidu
BIDU
$37B
| $14.6M | 0.02% |
96,720
+2,366
| +3% | +$357K |
|
486
PPG Industries
PPG
$24.6B
| $14.6M | 0.02% |
109,161
-91,775
| -46% | -$12.3M |
|
487
HP
HPQ
$26.5B
| $14.5M | 0.02% |
494,913
-427,942
| -46% | -$12.6M |
|
488
Ameren
AEE
$26.8B
| $14.4M | 0.02% |
166,848
-61,068
| -27% | -$5.28M |
|
489
SM Energy
SM
$3.14B
| $14.3M | 0.02% |
508,999
+6,711
| +1% | +$189K |
|
490
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $14.3M | 0.02% |
484,858
-463,905
| -49% | -$13.7M |
|
491
Hologic
HOLX
$14.6B
| $14.3M | 0.02% |
176,973
-2,219
| -1% | -$179K |
|
492
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.2M | 0.02% |
71,083
+42,972
| +153% | +$8.61M |
|
493
Church & Dwight Co
CHD
$22.7B
| $14.2M | 0.02% |
161,049
-125,846
| -44% | -$11.1M |
|
494
Ross Stores
ROST
$48.8B
| $14.2M | 0.02% |
133,426
-175,242
| -57% | -$18.6M |
|
495
Crocs
CROX
$4.43B
| $14.1M | 0.02% |
111,598
+62,028
| +125% | +$7.84M |
|
496
DTE Energy
DTE
$28.2B
| $14M | 0.02% |
127,958
-6,467
| -5% | -$708K |
|
497
Archer Daniels Midland
ADM
$29.5B
| $14M | 0.02% |
175,656
-312,440
| -64% | -$24.9M |
|
498
Zscaler
ZS
$43.4B
| $13.9M | 0.02% |
119,035
-51,806
| -30% | -$6.05M |
|
499
BorgWarner
BWA
$9.34B
| $13.9M | 0.02% |
321,413
-700,997
| -69% | -$30.3M |
|
500
Bread Financial
BFH
$2.99B
| $13.9M | 0.02% |
457,352
+60,322
| +15% | +$1.83M |
|