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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$17.5B
| $14M | 0.02% |
152,047
+64,464
| +74% | +$5.92M |
|
527
C.H. Robinson
CHRW
$14.9B
| $13.9M | 0.02% |
147,180
-26,450
| -15% | -$2.5M |
|
528
Hormel Foods
HRL
$14B
| $13.9M | 0.02% |
344,656
-49,837
| -13% | -$2M |
|
529
Arcos Dorados Holdings
ARCO
$1.45B
| $13.8M | 0.02% |
1,351,194
+307,203
| +29% | +$3.15M |
|
530
Scorpio Tankers
STNG
$2.91B
| $13.8M | 0.02% |
292,663
-143,814
| -33% | -$6.79M |
|
531
Baxter International
BAX
$12.5B
| $13.7M | 0.02% |
300,112
-180,571
| -38% | -$8.23M |
|
|
DQ
532
Daqo New Energy
DQ
$1.86B
| $13.6M | 0.02% |
341,968
+124,725
| +57% | +$4.95M |
|
|
CTLT
533
DELISTED
CATALENT, INC.
CTLT
| $13.5M | 0.02% |
312,044
+172,265
| +123% | +$7.47M |
|
534
Oneok
OKE
$45.3B
| $13.4M | 0.02% |
217,230
-81,932
| -27% | -$5.06M |
|
535
SPDR S&P Insurance ETF
KIE
$826M
| $13.4M | 0.02% |
327,126
+254,921
| +353% | +$10.4M |
|
536
iShares TIPS Bond ETF
TIP
$14B
| $13.4M | 0.02% |
124,132
-343,186
| -73% | -$36.9M |
|
537
Masco
MAS
$15.4B
| $13.3M | 0.02% |
232,014
+63,132
| +37% | +$3.62M |
|
538
Stanley Black & Decker
SWK
$11.9B
| $13.2M | 0.02% |
141,289
-5,180
| -4% | -$485K |
|
539
MKS Inc. Common Stock
MKSI
$7.31B
| $13.2M | 0.02% |
122,081
+42,896
| +54% | +$4.64M |
|
540
Public Service Enterprise Group
PEG
$39.8B
| $13.2M | 0.02% |
210,620
-25,628
| -11% | -$1.6M |
|
541
Waters Corp
WAT
$18.1B
| $13.2M | 0.02% |
49,460
-10,673
| -18% | -$2.84M |
|
542
CarMax
KMX
$9.23B
| $13.2M | 0.02% |
157,283
-97,566
| -38% | -$8.17M |
|
543
AES
AES
$9.05B
| $13.1M | 0.02% |
633,218
+102,846
| +19% | +$2.13M |
|
544
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.86B
| $13M | 0.02% |
166,061
-160,519
| -49% | -$12.6M |
|
545
Suncor Energy
SU
$50B
| $13M | 0.02% |
443,633
+113,448
| +34% | +$3.33M |
|
546
CBRE Group
CBRE
$48.3B
| $13M | 0.02% |
160,746
+18,812
| +13% | +$1.52M |
|
547
Brown & Brown
BRO
$31.1B
| $12.9M | 0.02% |
187,374
-70,464
| -27% | -$4.85M |
|
548
Liberty Broadband Class C
LBRDK
$8.66B
| $12.9M | 0.02% |
160,554
-42,890
| -21% | -$3.44M |
|
549
Essex Property Trust
ESS
$17.2B
| $12.8M | 0.02% |
54,839
+26,586
| +94% | +$6.23M |
|
550
iShares US Transportation ETF
IYT
$606M
| $12.8M | 0.02% |
205,260
| – | – |
|