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 | |
|---|---|---|---|---|---|---|
526
Enterprise Products Partners
EPD
$68.8B
| $10.9M | 0.02% |
494,314
-100,263
| -17% | -$2.21M |
|
527
Exact Sciences
EXAS
$10.3B
| $10.8M | 0.02% |
82,221
+21,502
| +35% | +$2.83M |
|
528
Bausch Health
BHC
$2.67B
| $10.8M | 0.02% |
340,288
+323,774
| +1,961% | +$10.3M |
|
529
Twilio
TWLO
$16.1B
| $10.8M | 0.02% |
31,672
-9,672
| -23% | -$3.3M |
|
530
MGM Resorts International
MGM
$9.79B
| $10.8M | 0.02% |
283,804
-531,382
| -65% | -$20.2M |
|
531
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $10.7M | 0.02% |
271,802
+203,483
| +298% | +$8.04M |
|
532
Insight Enterprises
NSIT
$3.92B
| $10.7M | 0.02% |
112,475
-23,485
| -17% | -$2.24M |
|
533
Pultegroup
PHM
$26.6B
| $10.7M | 0.02% |
203,423
+95,282
| +88% | +$5M |
|
534
Webster Financial
WBS
$10.3B
| $10.6M | 0.02% |
193,177
+73,409
| +61% | +$4.05M |
|
535
Jack Henry & Associates
JKHY
$11.6B
| $10.6M | 0.02% |
70,083
+30,490
| +77% | +$4.63M |
|
536
DexCom
DXCM
$29.8B
| $10.6M | 0.02% |
117,904
-578,540
| -83% | -$52M |
|
537
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.6M | 0.02% |
185,453
-54,644
| -23% | -$3.12M |
|
538
Fortive
FTV
$16.1B
| $10.6M | 0.02% |
149,909
+124,433
| +488% | +$8.79M |
|
539
Snap
SNAP
$11.9B
| $10.5M | 0.02% |
201,195
-164,021
| -45% | -$8.58M |
|
|
RDS.B
540
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 0.02% |
+285,101
| New | +$10.5M |
|
541
Genpact
G
$7.5B
| $10.5M | 0.02% |
244,659
+237,972
| +3,559% | +$10.2M |
|
542
Chipotle Mexican Grill
CMG
$51.9B
| $10.4M | 0.02% |
367,250
-927,200
| -72% | -$26.3M |
|
543
Masco
MAS
$15.3B
| $10.4M | 0.02% |
173,614
-247,159
| -59% | -$14.8M |
|
544
Autohome
ATHM
$3.41B
| $10.4M | 0.02% |
111,484
+38,267
| +52% | +$3.57M |
|
545
Constellation Brands
STZ
$25.2B
| $10.3M | 0.02% |
45,346
-21,735
| -32% | -$4.96M |
|
546
Azenta
AZTA
$1.34B
| $10.3M | 0.02% |
126,590
+96,845
| +326% | +$7.91M |
|
547
Wintrust Financial
WTFC
$9.21B
| $10.3M | 0.02% |
136,027
+64,054
| +89% | +$4.86M |
|
548
Kohl's
KSS
$1.78B
| $10.3M | 0.02% |
172,876
+62,838
| +57% | +$3.75M |
|
549
Cooper Companies
COO
$13.4B
| $10.2M | 0.02% |
106,668
+40,484
| +61% | +$3.89M |
|
550
Atmos Energy
ATO
$26.3B
| $10.2M | 0.02% |
103,383
-86,060
| -45% | -$8.51M |
|