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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.5B
| $9.98M | 0.02% |
29,484
+15,316
| +108% | +$5.18M |
|
|
MDCO
527
DELISTED
Medicines Co
MDCO
| $9.98M | 0.02% |
117,451
+104,065
| +777% | +$8.84M |
|
528
TransDigm Group
TDG
$72.5B
| $9.96M | 0.02% |
17,788
+14,448
| +433% | +$8.09M |
|
529
Silicon Laboratories
SLAB
$4.34B
| $9.95M | 0.02% |
85,757
+69,990
| +444% | +$8.12M |
|
530
Ryder
R
$7.61B
| $9.91M | 0.02% |
182,446
+169,311
| +1,289% | +$9.2M |
|
|
DISH
531
DELISTED
DISH Network Corp.
DISH
| $9.9M | 0.02% |
279,116
+119,310
| +75% | +$4.23M |
|
532
Regions Financial
RF
$24.1B
| $9.89M | 0.02% |
576,577
+49,781
| +9% | +$854K |
|
533
Marriott International Class A Common Stock
MAR
$71.2B
| $9.89M | 0.02% |
65,310
-46,941
| -42% | -$7.11M |
|
534
HealthEquity
HQY
$7.88B
| $9.86M | 0.02% |
133,128
+116,035
| +679% | +$8.59M |
|
535
Carnival Corp
CCL
$42.5B
| $9.86M | 0.02% |
193,900
-21,001
| -10% | -$1.07M |
|
536
PVH
PVH
$3.93B
| $9.84M | 0.02% |
93,608
+50,436
| +117% | +$5.3M |
|
537
RingCentral
RNG
$2.77B
| $9.82M | 0.02% |
58,237
+21,785
| +60% | +$3.67M |
|
538
Devon Energy
DVN
$22.5B
| $9.81M | 0.02% |
377,915
-358,718
| -49% | -$9.32M |
|
|
B
539
Barrick Mining Corporation
B
$50.3B
| $9.75M | 0.02% |
524,426
-98,749
| -16% | -$1.84M |
|
540
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.73M | 0.02% |
213,827
-300,079
| -58% | -$13.7M |
|
541
CoStar Group
CSGP
$36.6B
| $9.72M | 0.02% |
162,450
-507,180
| -76% | -$30.3M |
|
542
Markel Group
MKL
$24.3B
| $9.72M | 0.02% |
8,502
-2,214
| -21% | -$2.53M |
|
543
Cintas
CTAS
$81.2B
| $9.62M | 0.02% |
143,060
-306,236
| -68% | -$20.6M |
|
544
IQVIA
IQV
$31.3B
| $9.61M | 0.02% |
62,187
+25,457
| +69% | +$3.93M |
|
545
PACCAR
PCAR
$51.8B
| $9.55M | 0.02% |
181,154
+5,408
| +3% | +$285K |
|
546
Popular Inc
BPOP
$8.45B
| $9.55M | 0.02% |
162,579
+21,539
| +15% | +$1.27M |
|
547
Church & Dwight Co
CHD
$22.7B
| $9.54M | 0.02% |
135,689
+76,561
| +129% | +$5.39M |
|
548
Enterprise Products Partners
EPD
$68.5B
| $9.54M | 0.02% |
338,868
-79,377
| -19% | -$2.24M |
|
549
Materials Select Sector SPDR Fund
XLB
$5.44B
| $9.53M | 0.02% |
155,157
-526,808
| -77% | -$32.4M |
|
550
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9.53M | 0.02% |
82,722
+36,448
| +79% | +$4.2M |
|