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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$16.8B
| $19.1M | 0.02% |
304,258
+26,818
| +10% | +$1.68M |
|
477
Sunrun
RUN
$3.74B
| $19M | 0.02% |
969,187
+264,829
| +38% | +$5.2M |
|
478
Trade Desk
TTD
$22.6B
| $19M | 0.02% |
263,397
+148,433
| +129% | +$10.7M |
|
|
ITCI
479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.9M | 0.02% |
264,276
-56,612
| -18% | -$4.05M |
|
480
Invitation Homes
INVH
$18.4B
| $18.6M | 0.02% |
545,378
+408,570
| +299% | +$13.9M |
|
481
Alarm.com
ALRM
$2.76B
| $18.6M | 0.02% |
+287,874
| New | +$18.6M |
|
482
The Mosaic Company
MOS
$10.6B
| $18.4M | 0.02% |
514,070
+237,508
| +86% | +$8.49M |
|
483
Public Service Enterprise Group
PEG
$40.8B
| $18.4M | 0.02% |
300,146
+187,523
| +167% | +$11.5M |
|
484
Amcor
AMCR
$19B
| $18.3M | 0.02% |
1,895,080
-34,444
| -2% | -$332K |
|
485
DTE Energy
DTE
$28.2B
| $18.2M | 0.02% |
164,749
+44,946
| +38% | +$4.96M |
|
486
YPF
YPF
$11.3B
| $18.1M | 0.02% |
1,051,599
+1,016,286
| +2,878% | +$17.5M |
|
487
VF Corp
VFC
$5.85B
| $18.1M | 0.02% |
960,975
+411,603
| +75% | +$7.74M |
|
488
MKS Inc. Common Stock
MKSI
$7.43B
| $18M | 0.02% |
174,782
+47,702
| +38% | +$4.91M |
|
489
Ionis Pharmaceuticals
IONS
$10.2B
| $18M | 0.02% |
354,955
-55,719
| -14% | -$2.82M |
|
490
KeyCorp
KEY
$21.1B
| $17.9M | 0.02% |
1,242,937
+702,152
| +130% | +$10.1M |
|
491
Hewlett Packard
HPE
$32.2B
| $17.9M | 0.02% |
1,051,477
+226,766
| +27% | +$3.85M |
|
|
492
DuPont de Nemours
DD
$31.9B
| $17.8M | 0.02% |
231,682
-2,699,840
| -92% | -$208M |
|
493
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.8M | 0.02% |
266,949
+155,577
| +140% | +$10.4M |
|
494
Pool Corp
POOL
$11.9B
| $17.8M | 0.02% |
44,628
+3,853
| +9% | +$1.54M |
|
495
Advanced Energy
AEIS
$5.93B
| $17.6M | 0.02% |
162,020
+126,762
| +360% | +$13.8M |
|
|
JWN
496
DELISTED
Nordstrom
JWN
| $17.5M | 0.02% |
949,603
+281,130
| +42% | +$5.19M |
|
497
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $17.5M | 0.02% |
428,452
+278,340
| +185% | +$11.4M |
|
498
Huntington Ingalls Industries
HII
$10.7B
| $17.4M | 0.02% |
67,090
+4,086
| +6% | +$1.06M |
|
499
Corteva
CTVA
$48.7B
| $17.3M | 0.02% |
360,656
+30,700
| +9% | +$1.47M |
|
500
International Flavors & Fragrances
IFF
$16.5B
| $17.3M | 0.02% |
213,315
-94,755
| -31% | -$7.67M |
|