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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$16.9B
| $13.8M | 0.02% |
124,230
+21,930
| +21% | +$2.44M |
|
577
Bruker
BRKR
$4.63B
| $13.8M | 0.02% |
188,201
+83,274
| +79% | +$6.12M |
|
578
HDFC Bank
HDB
$180B
| $13.7M | 0.02% |
204,594
-177,529
| -46% | -$11.9M |
|
579
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.7M | 0.02% |
124,465
+53,760
| +76% | +$5.92M |
|
580
Ametek
AME
$43.3B
| $13.6M | 0.02% |
82,598
-92,133
| -53% | -$15.2M |
|
581
Tencent Music
TME
$39.2B
| $13.6M | 0.02% |
1,506,018
-346,642
| -19% | -$3.12M |
|
582
C.H. Robinson
CHRW
$15.1B
| $13.5M | 0.02% |
155,894
+27,103
| +21% | +$2.34M |
|
583
Kimco Realty
KIM
$15.1B
| $13.4M | 0.02% |
630,577
+431,637
| +217% | +$9.2M |
|
584
ING
ING
$73B
| $13.4M | 0.02% |
894,059
+860,527
| +2,566% | +$12.9M |
|
585
Franklin Resources
BEN
$12.6B
| $13.4M | 0.02% |
449,740
+62,009
| +16% | +$1.85M |
|
586
United Airlines
UAL
$34.8B
| $13.4M | 0.02% |
324,706
-149,569
| -32% | -$6.17M |
|
587
Axcelis
ACLS
$2.62B
| $13.3M | 0.02% |
102,722
+6,981
| +7% | +$905K |
|
588
Fortive
FTV
$16.2B
| $13.3M | 0.02% |
180,661
+51,285
| +40% | +$3.78M |
|
589
MarketAxess Holdings
MKTX
$6.9B
| $13.2M | 0.02% |
45,096
+20,056
| +80% | +$5.87M |
|
590
Icon
ICLR
$12.9B
| $13.2M | 0.02% |
46,636
-3,325
| -7% | -$941K |
|
591
Check Point Software Technologies
CHKP
$20.9B
| $13.2M | 0.02% |
86,331
-25,614
| -23% | -$3.91M |
|
592
Steris
STE
$24B
| $13.1M | 0.01% |
59,622
-6,848
| -10% | -$1.51M |
|
593
Veeva Systems
VEEV
$45B
| $13.1M | 0.01% |
68,041
+38,175
| +128% | +$7.35M |
|
594
Amicus Therapeutics
FOLD
$2.45B
| $13.1M | 0.01% |
923,045
+536,480
| +139% | +$7.61M |
|
595
Leidos
LDOS
$23.1B
| $13M | 0.01% |
120,454
-15,003
| -11% | -$1.62M |
|
596
Nordson
NDSN
$12.6B
| $13M | 0.01% |
49,269
+30,065
| +157% | +$7.94M |
|
597
Antero Resources
AR
$10.1B
| $13M | 0.01% |
571,213
+460,279
| +415% | +$10.4M |
|
598
Martin Marietta Materials
MLM
$37.2B
| $12.9M | 0.01% |
25,885
-7,683
| -23% | -$3.83M |
|
599
Loews
L
$19.9B
| $12.9M | 0.01% |
185,570
+90,833
| +96% | +$6.32M |
|
600
Broadridge
BR
$29.3B
| $12.9M | 0.01% |
62,481
+14,868
| +31% | +$3.06M |
|