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 | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$33.4B
| $12M | 0.02% |
160,213
+45,758
| +40% | +$3.42M |
|
577
Wynn Resorts
WYNN
$12.6B
| $12M | 0.02% |
113,277
+35,036
| +45% | +$3.7M |
|
578
Tencent Music
TME
$38.9B
| $11.8M | 0.01% |
1,604,592
-251,853
| -14% | -$1.86M |
|
579
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.8M | 0.01% |
161,804
-2,175
| -1% | -$159K |
|
580
Zebra Technologies
ZBRA
$15.9B
| $11.8M | 0.01% |
39,942
+22,681
| +131% | +$6.71M |
|
581
Cummins
CMI
$54.4B
| $11.7M | 0.01% |
47,629
-4,065
| -8% | -$997K |
|
582
PPG Industries
PPG
$24.7B
| $11.6M | 0.01% |
77,956
-31,205
| -29% | -$4.63M |
|
583
Leidos
LDOS
$23B
| $11.5M | 0.01% |
130,471
-31,947
| -20% | -$2.83M |
|
584
Revvity
RVTY
$9.87B
| $11.5M | 0.01% |
96,966
+18,024
| +23% | +$2.14M |
|
|
MMP
585
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.01% |
184,542
-68,308
| -27% | -$4.26M |
|
586
SiriusXM
SIRI
$8.17B
| $11.5M | 0.01% |
253,767
+118,965
| +88% | +$5.39M |
|
587
Hilton Worldwide
HLT
$64.7B
| $11.5M | 0.01% |
78,861
-10,491
| -12% | -$1.53M |
|
588
Host Hotels & Resorts
HST
$12B
| $11.5M | 0.01% |
681,034
+91,367
| +15% | +$1.54M |
|
589
Graphic Packaging
GPK
$6.08B
| $11.4M | 0.01% |
474,557
+362,541
| +324% | +$8.71M |
|
590
Williams-Sonoma
WSM
$24.7B
| $11.3M | 0.01% |
180,990
+162,138
| +860% | +$10.1M |
|
591
InterDigital
IDCC
$7.89B
| $11.3M | 0.01% |
117,284
-49,134
| -30% | -$4.74M |
|
|
WRK
592
DELISTED
WestRock Company
WRK
| $11.3M | 0.01% |
388,991
-403,149
| -51% | -$11.7M |
|
593
Bunge Global
BG
$16.8B
| $11.3M | 0.01% |
119,598
-17,825
| -13% | -$1.68M |
|
594
United Microelectronic
UMC
$17.3B
| $11.2M | 0.01% |
1,422,633
+491,765
| +53% | +$3.88M |
|
595
Allegion
ALLE
$14.6B
| $11.1M | 0.01% |
92,125
+31,597
| +52% | +$3.79M |
|
596
Vanguard S&P 500 ETF
VOO
$732B
| $11M | 0.01% |
27,111
-4,572
| -14% | -$1.86M |
|
597
Check Point Software Technologies
CHKP
$21.1B
| $11M | 0.01% |
87,528
-2,147
| -2% | -$270K |
|
598
Acuity Brands
AYI
$10.1B
| $11M | 0.01% |
67,332
+40,229
| +148% | +$6.56M |
|
599
Coterra Energy
CTRA
$18.2B
| $11M | 0.01% |
433,646
-459,991
| -51% | -$11.6M |
|
|
B
600
Barrick Mining Corporation
B
$49.7B
| $10.8M | 0.01% |
640,847
-94,227
| -13% | -$1.6M |
|