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 | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$12.6B
| $17.2M | 0.02% |
449,944
+100,186
| +29% | +$3.84M |
|
502
Williams-Sonoma
WSM
$24.7B
| $17.2M | 0.02% |
170,646
+54,914
| +47% | +$5.54M |
|
503
Generac Holdings
GNRC
$10.9B
| $17.2M | 0.02% |
132,904
+84,958
| +177% | +$11M |
|
504
Hormel Foods
HRL
$13.7B
| $17.2M | 0.02% |
534,764
-393,742
| -42% | -$12.6M |
|
505
Steel Dynamics
STLD
$19.6B
| $17.1M | 0.02% |
144,608
-52,148
| -27% | -$6.16M |
|
506
Garmin
GRMN
$45.5B
| $17.1M | 0.02% |
132,790
+19,486
| +17% | +$2.5M |
|
507
Amdocs
DOX
$9.23B
| $17M | 0.02% |
192,958
+59,639
| +45% | +$5.24M |
|
508
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $16.9M | 0.02% |
175,837
-283,586
| -62% | -$27.3M |
|
509
PPL Corp
PPL
$26.4B
| $16.9M | 0.02% |
622,261
+156,435
| +34% | +$4.24M |
|
510
Conagra Brands
CAG
$9.28B
| $16.8M | 0.02% |
587,036
+171,145
| +41% | +$4.91M |
|
511
SiriusXM
SIRI
$8.01B
| $16.8M | 0.02% |
307,356
+64,330
| +26% | +$3.52M |
|
512
Johnson Controls International
JCI
$70.4B
| $16.8M | 0.02% |
291,357
-1,436,938
| -83% | -$82.8M |
|
513
CDW
CDW
$22.4B
| $16.8M | 0.02% |
73,849
-48,906
| -40% | -$11.1M |
|
514
American Airlines Group
AAL
$8.45B
| $16.6M | 0.02% |
1,210,659
+71,828
| +6% | +$987K |
|
515
Cytokinetics
CYTK
$6.19B
| $16.6M | 0.02% |
198,886
+96,081
| +93% | +$8.02M |
|
516
iShares Core S&P 500 ETF
IVV
$670B
| $16.6M | 0.02% |
34,740
+9,403
| +37% | +$4.49M |
|
517
GoDaddy
GDDY
$20.1B
| $16.6M | 0.02% |
156,051
+50,518
| +48% | +$5.36M |
|
518
Ball Corp
BALL
$13.6B
| $16.5M | 0.02% |
287,083
+47,559
| +20% | +$2.74M |
|
519
MGM Resorts International
MGM
$9.77B
| $16.5M | 0.02% |
368,183
-55,800
| -13% | -$2.49M |
|
520
Citizens Financial Group
CFG
$22.4B
| $16.4M | 0.02% |
496,078
-205,606
| -29% | -$6.81M |
|
521
News Corp Class A
NWSA
$16.2B
| $16.4M | 0.02% |
669,189
+235,623
| +54% | +$5.78M |
|
522
Flex
FLEX
$21.7B
| $16.4M | 0.02% |
713,585
-147,028
| -17% | -$3.37M |
|
|
CNH
523
CNH Industrial
CNH
$14B
| $16.3M | 0.02% |
1,340,604
+1,223,145
| +1,041% | +$14.9M |
|
524
Plains All American Pipeline
PAA
$12.2B
| $16.3M | 0.02% |
1,076,956
-1,314,722
| -55% | -$19.9M |
|
525
Avery Dennison
AVY
$12.9B
| $16.3M | 0.02% |
80,428
-4,089
| -5% | -$827K |
|