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 | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$22B
| $13.3M | 0.02% |
75,959
-38,896
| -34% | -$6.79M |
|
552
Robert Half
RHI
$3.66B
| $13.3M | 0.02% |
149,076
+62,417
| +72% | +$5.55M |
|
553
Lamar Advertising Co
LAMR
$13B
| $13.3M | 0.02% |
126,930
+96,754
| +321% | +$10.1M |
|
554
Factset
FDS
$14.2B
| $13.2M | 0.02% |
39,463
+21,669
| +122% | +$7.27M |
|
555
Sealed Air
SEE
$4.86B
| $13.2M | 0.02% |
223,155
+202,978
| +1,006% | +$12M |
|
556
Ball Corp
BALL
$13.9B
| $13.2M | 0.02% |
162,419
+83,467
| +106% | +$6.76M |
|
557
DuPont de Nemours
DD
$32.6B
| $13.1M | 0.02% |
168,749
+116,077
| +220% | +$8.99M |
|
558
Dentsply Sirona
XRAY
$2.83B
| $13M | 0.02% |
206,028
+21,217
| +11% | +$1.34M |
|
559
GDS Holdings
GDS
$6.56B
| $13M | 0.02% |
165,868
+7,795
| +5% | +$612K |
|
560
Cboe Global Markets
CBOE
$24.5B
| $13M | 0.02% |
109,269
+41,278
| +61% | +$4.91M |
|
|
ATH
561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13M | 0.02% |
192,679
-414,617
| -68% | -$28M |
|
562
Webster Financial
WBS
$10.3B
| $12.9M | 0.02% |
242,187
+49,010
| +25% | +$2.61M |
|
563
American Airlines Group
AAL
$8.42B
| $12.9M | 0.02% |
608,794
-18,562
| -3% | -$394K |
|
564
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $12.9M | 0.02% |
275,231
+241,834
| +724% | +$11.3M |
|
565
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.6M | 0.02% |
220,653
+35,200
| +19% | +$2.01M |
|
566
VICI Properties
VICI
$35.5B
| $12.6M | 0.02% |
404,931
+195,548
| +93% | +$6.07M |
|
567
Pentair
PNR
$18.1B
| $12.6M | 0.02% |
185,995
+113,054
| +155% | +$7.63M |
|
568
Sysco
SYY
$39B
| $12.5M | 0.02% |
160,674
-259,527
| -62% | -$20.2M |
|
|
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.02% |
118,404
-1,017,587
| -90% | -$107M |
|
570
Popular Inc
BPOP
$8.48B
| $12.5M | 0.02% |
166,007
-47,994
| -22% | -$3.6M |
|
|
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.02% |
207,273
+142,120
| +218% | +$8.51M |
|
572
Petrobras
PBR
$79.5B
| $12.3M | 0.02% |
1,007,173
-2,493,590
| -71% | -$30.5M |
|
|
AGR
573
DELISTED
Avangrid, Inc.
AGR
| $12.2M | 0.02% |
237,691
+80,781
| +51% | +$4.15M |
|
574
Rockwell Automation
ROK
$38.8B
| $12.2M | 0.02% |
42,680
+9,709
| +29% | +$2.78M |
|
575
Credicorp
BAP
$20.9B
| $12.2M | 0.02% |
100,681
+13,009
| +15% | +$1.58M |
|