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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$22.4B
| $14.9M | 0.02% |
1,427,153
+266,579
| +23% | +$2.78M |
|
552
Corpay
CPAY
$21.5B
| $14.9M | 0.02% |
52,718
+28,432
| +117% | +$8.04M |
|
553
W.P. Carey
WPC
$14.8B
| $14.8M | 0.02% |
228,959
+72,782
| +47% | +$4.72M |
|
554
Corning
GLW
$64.2B
| $14.8M | 0.02% |
486,533
+58,669
| +14% | +$1.79M |
|
555
FMC
FMC
$4.61B
| $14.8M | 0.02% |
234,842
-18,290
| -7% | -$1.15M |
|
556
Masco
MAS
$15.3B
| $14.8M | 0.02% |
220,924
+104,518
| +90% | +$7M |
|
557
SPDR S&P Insurance ETF
KIE
$815M
| $14.8M | 0.02% |
327,130
-49,503
| -13% | -$2.24M |
|
558
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $14.8M | 0.02% |
203,237
-170,507
| -46% | -$12.4M |
|
559
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $14.7M | 0.02% |
136,238
-4,291
| -3% | -$465K |
|
560
Packaging Corp of America
PKG
$19.2B
| $14.7M | 0.02% |
90,516
+71,095
| +366% | +$11.6M |
|
561
United Microelectronic
UMC
$17.2B
| $14.6M | 0.02% |
1,724,583
+367,405
| +27% | +$3.11M |
|
562
EQT Corp
EQT
$31.9B
| $14.4M | 0.02% |
372,560
-81,711
| -18% | -$3.16M |
|
563
ASE Group
ASX
$24.6B
| $14.3M | 0.02% |
1,524,413
+400,746
| +36% | +$3.77M |
|
564
SolarEdge
SEDG
$1.75B
| $14.3M | 0.02% |
153,118
-42,580
| -22% | -$3.99M |
|
565
Canadian Natural Resources
CNQ
$64.9B
| $14.3M | 0.02% |
437,384
-30,626
| -7% | -$1M |
|
566
Sarepta Therapeutics
SRPT
$1.8B
| $14.3M | 0.02% |
148,426
+118,196
| +391% | +$11.4M |
|
567
Pinnacle West Capital
PNW
$10.5B
| $14.2M | 0.02% |
197,905
+164,625
| +495% | +$11.8M |
|
568
Essex Property Trust
ESS
$17B
| $14.2M | 0.02% |
57,206
-20,316
| -26% | -$5.04M |
|
569
Celanese
CE
$4.84B
| $14.1M | 0.02% |
90,846
+31,504
| +53% | +$4.89M |
|
570
Constellation Brands
STZ
$25.2B
| $14.1M | 0.02% |
58,357
-44,250
| -43% | -$10.7M |
|
571
BorgWarner
BWA
$9.34B
| $14.1M | 0.02% |
392,175
+86,535
| +28% | +$3.1M |
|
572
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $14M | 0.02% |
341,117
+336,429
| +7,176% | +$13.8M |
|
|
BPMC
573
DELISTED
Blueprint Medicines
BPMC
| $14M | 0.02% |
151,693
+71,812
| +90% | +$6.62M |
|
574
Campbell Soup
CPB
$9.98B
| $13.9M | 0.02% |
322,660
+41,021
| +15% | +$1.77M |
|
575
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13.9M | 0.02% |
178,654
+22,081
| +14% | +$1.72M |
|