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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$52.1B
| $6.51M | 0.01% |
134,650
-74,643
| -36% | -$3.61M |
|
602
Trade Desk
TTD
$22.6B
| $6.5M | 0.01% |
159,880
-92,310
| -37% | -$3.75M |
|
603
Liberty Global Class C
LBTYK
$3.99B
| $6.49M | 0.01% |
301,952
+37,852
| +14% | +$814K |
|
604
Ball Corp
BALL
$13.6B
| $6.46M | 0.01% |
92,992
-195,629
| -68% | -$13.6M |
|
605
PPG Industries
PPG
$24.6B
| $6.45M | 0.01% |
60,780
-229,008
| -79% | -$24.3M |
|
|
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.43M | 0.01% |
115,724
-36,080
| -24% | -$2.01M |
|
607
TE Connectivity
TEL
$62.2B
| $6.43M | 0.01% |
78,858
-26,990
| -25% | -$2.2M |
|
608
Universal Health Services
UHS
$11.8B
| $6.42M | 0.01% |
69,065
+40,308
| +140% | +$3.74M |
|
609
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.35M | 0.01% |
65,181
-168,921
| -72% | -$16.5M |
|
|
GRUB
610
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.29M | 0.01% |
44,764
+8,108
| +22% | +$1.14M |
|
611
Raymond James Financial
RJF
$33.2B
| $6.29M | 0.01% |
137,133
-5,660
| -4% | -$260K |
|
612
Spotify
SPOT
$145B
| $6.28M | 0.01% |
24,341
-7,034
| -22% | -$1.82M |
|
613
Gaotu Techedu
GOTU
$865M
| $6.28M | 0.01% |
104,743
+35,929
| +52% | +$2.16M |
|
614
Pool Corp
POOL
$11.9B
| $6.27M | 0.01% |
23,072
-44,746
| -66% | -$12.2M |
|
615
Corning
GLW
$64.2B
| $6.25M | 0.01% |
241,487
+38,773
| +19% | +$1M |
|
616
Nice
NICE
$8.77B
| $6.23M | 0.01% |
32,900
| – | – |
|
617
Equifax
EFX
$30.3B
| $6.22M | 0.01% |
36,206
-6,006
| -14% | -$1.03M |
|
618
GDS Holdings
GDS
$6.42B
| $6.22M | 0.01% |
78,025
-24,968
| -24% | -$1.99M |
|
619
Comerica
CMA
$8.9B
| $6.19M | 0.01% |
162,559
-86,022
| -35% | -$3.28M |
|
620
Qiagen
QGEN
$9.98B
| $6.19M | 0.01% |
136,389
-56,113
| -29% | -$2.55M |
|
621
NRG Energy
NRG
$31.2B
| $6.18M | 0.01% |
189,730
-143,550
| -43% | -$4.67M |
|
622
Lincoln National
LNC
$7.88B
| $6.18M | 0.01% |
167,864
+65,260
| +64% | +$2.4M |
|
623
Exact Sciences
EXAS
$10.4B
| $6.14M | 0.01% |
70,655
-15,872
| -18% | -$1.38M |
|
624
Takeda Pharmaceutical
TAK
$48.3B
| $6.12M | 0.01% |
341,395
+8,539
| +3% | +$153K |
|
625
VF Corp
VFC
$5.85B
| $6.1M | 0.01% |
100,079
-218,652
| -69% | -$13.3M |
|