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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Azenta
AZTA
$1.35B
| $15.5M | 0.02% |
163,001
+36,411
| +29% | +$3.47M |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.02% |
107,369
-839,993
| -89% | -$121M |
|
503
Spirit AeroSystems
SPR
$4.81B
| $15.5M | 0.02% |
327,524
+246,826
| +306% | +$11.6M |
|
504
Enphase Energy
ENPH
$4.91B
| $15.4M | 0.02% |
84,107
+60,119
| +251% | +$11M |
|
505
Alliant Energy
LNT
$16.5B
| $15.3M | 0.02% |
274,875
+45,431
| +20% | +$2.53M |
|
|
MIC
506
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 0.02% |
399,048
-702,789
| -64% | -$26.9M |
|
507
Baxter International
BAX
$12.5B
| $15.3M | 0.02% |
189,674
-77,401
| -29% | -$6.23M |
|
508
Eaton
ETN
$135B
| $15.2M | 0.02% |
102,571
-391,119
| -79% | -$58M |
|
509
Liberty Broadband Class A
LBRDA
$8.61B
| $15.2M | 0.02% |
90,208
-7,644
| -8% | -$1.29M |
|
510
HCA Healthcare
HCA
$97B
| $15.1M | 0.02% |
73,265
+28,411
| +63% | +$5.87M |
|
511
Zscaler
ZS
$43.7B
| $15.1M | 0.02% |
69,702
-30,876
| -31% | -$6.67M |
|
512
Abercrombie & Fitch
ANF
$4.44B
| $15M | 0.02% |
324,128
+164,614
| +103% | +$7.64M |
|
513
FirstEnergy
FE
$25.1B
| $15M | 0.02% |
403,559
-284,749
| -41% | -$10.6M |
|
514
PG&E
PCG
$32.9B
| $15M | 0.02% |
1,476,430
+210,005
| +17% | +$2.14M |
|
515
Gartner
IT
$18.6B
| $14.9M | 0.02% |
61,577
+55,595
| +929% | +$13.5M |
|
516
Archer Daniels Midland
ADM
$29.9B
| $14.9M | 0.02% |
246,023
-81,239
| -25% | -$4.92M |
|
517
CMS Energy
CMS
$21.2B
| $14.9M | 0.02% |
252,049
+26,748
| +12% | +$1.58M |
|
518
PPG Industries
PPG
$24.6B
| $14.9M | 0.02% |
87,628
+40,477
| +86% | +$6.87M |
|
519
Allegion
ALLE
$14.6B
| $14.8M | 0.02% |
106,432
-141,075
| -57% | -$19.7M |
|
520
Live Nation Entertainment
LYV
$39.5B
| $14.8M | 0.02% |
169,104
+119,325
| +240% | +$10.5M |
|
521
TripAdvisor
TRIP
$2.03B
| $14.8M | 0.02% |
366,600
+258,951
| +241% | +$10.4M |
|
522
WESCO International
WCC
$10.4B
| $14.8M | 0.02% |
143,641
-11,679
| -8% | -$1.2M |
|
523
Hershey
HSY
$38B
| $14.7M | 0.02% |
84,326
-76,866
| -48% | -$13.4M |
|
524
Itron
ITRI
$5.47B
| $14.6M | 0.02% |
145,536
+111,992
| +334% | +$11.2M |
|
525
Kohl's
KSS
$1.84B
| $14.5M | 0.02% |
263,761
+90,885
| +53% | +$5.01M |
|