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 | |
|---|---|---|---|---|---|---|
501
SM Energy
SM
$3.13B
| $11.7M | 0.02% |
716,987
-20,319
| -3% | -$333K |
|
502
Brown & Brown
BRO
$30.5B
| $11.7M | 0.02% |
255,695
+142,528
| +126% | +$6.51M |
|
503
Clorox
CLX
$15.1B
| $11.7M | 0.02% |
60,447
-26,546
| -31% | -$5.12M |
|
504
Phillips 66
PSX
$52.9B
| $11.6M | 0.02% |
142,786
-28,180
| -16% | -$2.3M |
|
505
Pinterest
PINS
$24.1B
| $11.6M | 0.02% |
157,207
-782,732
| -83% | -$57.9M |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.02% |
276,137
-278,466
| -50% | -$11.7M |
|
507
International Paper
IP
$24.7B
| $11.6M | 0.02% |
225,822
+19,045
| +9% | +$975K |
|
508
FMC
FMC
$4.63B
| $11.5M | 0.02% |
104,063
+8,297
| +9% | +$918K |
|
|
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
| $11.5M | 0.02% |
263,133
-590,337
| -69% | -$25.8M |
|
510
KKR & Co
KKR
$124B
| $11.5M | 0.02% |
234,920
+28,803
| +14% | +$1.41M |
|
511
Broadridge
BR
$29.2B
| $11.4M | 0.02% |
74,742
-7,815
| -9% | -$1.2M |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.02% |
81,322
+28,025
| +53% | +$3.93M |
|
513
Outfront Media
OUT
$3.11B
| $11.4M | 0.02% |
530,859
+269,908
| +103% | +$5.8M |
|
514
Hewlett Packard
HPE
$32.1B
| $11.4M | 0.02% |
722,844
+467,222
| +183% | +$7.35M |
|
515
Roku
ROKU
$14B
| $11.3M | 0.02% |
34,830
-55,464
| -61% | -$18.1M |
|
516
New York Times
NYT
$9.37B
| $11.3M | 0.02% |
224,142
+121,333
| +118% | +$6.14M |
|
517
Northern Trust
NTRS
$24.2B
| $11.3M | 0.02% |
107,264
+77,999
| +267% | +$8.2M |
|
518
Mettler-Toledo International
MTD
$25.8B
| $11.2M | 0.02% |
9,713
-7,250
| -43% | -$8.38M |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $11.1M | 0.02% |
74,078
-4,345
| -6% | -$654K |
|
520
Cintas
CTAS
$80.8B
| $11.1M | 0.02% |
129,924
+76,220
| +142% | +$6.5M |
|
521
Labcorp
LH
$22.8B
| $11.1M | 0.02% |
50,589
+33,853
| +202% | +$7.42M |
|
522
Globant
GLOB
$2.52B
| $11.1M | 0.02% |
53,261
-19,135
| -26% | -$3.97M |
|
|
Y
523
DELISTED
Alleghany Corporation
Y
| $11M | 0.02% |
17,561
+6,530
| +59% | +$4.09M |
|
524
SPDR S&P Insurance ETF
KIE
$814M
| $11M | 0.02% |
300,000
+100,000
| +50% | +$3.67M |
|
|
ENIA
525
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11M | 0.02% |
1,295,010
+1,127,482
| +673% | +$9.56M |
|