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 | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$21.8B
| $17.1M | 0.02% |
89,837
+30,653
| +52% | +$5.83M |
|
477
Martin Marietta Materials
MLM
$37.8B
| $17.1M | 0.02% |
36,952
-66,659
| -64% | -$30.8M |
|
478
AstraZeneca
AZN
$253B
| $17M | 0.02% |
238,091
-109,748
| -32% | -$7.85M |
|
479
Labcorp
LH
$23B
| $17M | 0.02% |
81,951
+40,366
| +97% | +$8.37M |
|
480
Dollar General
DG
$23.9B
| $17M | 0.02% |
100,060
-115,904
| -54% | -$19.7M |
|
481
Tyler Technologies
TYL
$24.5B
| $16.9M | 0.02% |
40,480
+2,513
| +7% | +$1.05M |
|
482
Lamb Weston
LW
$8.02B
| $16.8M | 0.02% |
146,451
+43,377
| +42% | +$4.99M |
|
483
Avis
CAR
$5.58B
| $16.8M | 0.02% |
73,616
+5,540
| +8% | +$1.27M |
|
484
Corteva
CTVA
$49.5B
| $16.8M | 0.02% |
292,664
-37,370
| -11% | -$2.14M |
|
485
Corpay
CPAY
$22B
| $16.7M | 0.02% |
66,368
+20,511
| +45% | +$5.15M |
|
486
Corning
GLW
$61.8B
| $16.4M | 0.02% |
468,462
+31,001
| +7% | +$1.09M |
|
487
DTE Energy
DTE
$28B
| $16.3M | 0.02% |
148,473
+20,515
| +16% | +$2.26M |
|
488
Align Technology
ALGN
$9.92B
| $16.3M | 0.02% |
46,084
-2,699
| -6% | -$954K |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.02% |
570,642
-170,120
| -23% | -$4.85M |
|
490
Phillips 66
PSX
$52.6B
| $16.2M | 0.02% |
169,689
-134,207
| -44% | -$12.8M |
|
491
Jack Henry & Associates
JKHY
$11.8B
| $16.1M | 0.02% |
96,501
+8,189
| +9% | +$1.37M |
|
492
Iron Mountain
IRM
$27.3B
| $16M | 0.02% |
281,783
+26,747
| +10% | +$1.52M |
|
493
Ball Corp
BALL
$13.9B
| $15.9M | 0.02% |
273,349
-107,044
| -28% | -$6.23M |
|
|
HZNP
494
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.8M | 0.02% |
153,731
-149,245
| -49% | -$15.3M |
|
495
NVR
NVR
$23.6B
| $15.7M | 0.02% |
2,465
-689
| -22% | -$4.38M |
|
496
TripAdvisor
TRIP
$2.02B
| $15.6M | 0.02% |
948,284
+670,469
| +241% | +$11.1M |
|
497
Bread Financial
BFH
$3.06B
| $15.6M | 0.02% |
497,635
+40,283
| +9% | +$1.26M |
|
498
Targa Resources
TRGP
$34.5B
| $15.5M | 0.02% |
203,096
-46,475
| -19% | -$3.54M |
|
499
Sealed Air
SEE
$4.86B
| $15.5M | 0.02% |
386,267
-111,739
| -22% | -$4.47M |
|
500
DXC Technology
DXC
$2.62B
| $15.4M | 0.02% |
576,758
+72,290
| +14% | +$1.93M |
|