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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$29.6B
| $10.7M | 0.01% |
64,562
-727
| -1% | -$120K |
|
602
Teradata
TDC
$1.99B
| $10.7M | 0.01% |
200,178
+94,406
| +89% | +$5.04M |
|
603
Hewlett Packard
HPE
$31.5B
| $10.7M | 0.01% |
634,575
-26,141
| -4% | -$439K |
|
604
Booz Allen Hamilton
BAH
$12.7B
| $10.6M | 0.01% |
94,934
-21,075
| -18% | -$2.35M |
|
605
Marriott Vacations Worldwide
VAC
$2.71B
| $10.6M | 0.01% |
86,296
-33,823
| -28% | -$4.15M |
|
606
Sea Limited
SE
$114B
| $10.6M | 0.01% |
182,047
+33,744
| +23% | +$1.96M |
|
607
Celanese
CE
$4.89B
| $10.5M | 0.01% |
91,027
+34,904
| +62% | +$4.04M |
|
608
Middleby
MIDD
$7.03B
| $10.5M | 0.01% |
71,231
+7,655
| +12% | +$1.13M |
|
609
Chemed
CHE
$6.74B
| $10.5M | 0.01% |
19,361
+2,506
| +15% | +$1.36M |
|
610
W.P. Carey
WPC
$14.8B
| $10.4M | 0.01% |
157,909
+90,288
| +134% | +$5.97M |
|
611
Madison Square Garden
MSGS
$4.96B
| $10.4M | 0.01% |
55,556
+1,289
| +2% | +$242K |
|
612
Conagra Brands
CAG
$9.3B
| $10.4M | 0.01% |
309,087
+22,105
| +8% | +$745K |
|
613
EQT Corp
EQT
$31.4B
| $10.4M | 0.01% |
253,367
-142,384
| -36% | -$5.86M |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.01% |
97,941
-10,280
| -9% | -$1.09M |
|
615
WIX.com
WIX
$9.3B
| $10.3M | 0.01% |
131,632
+123,700
| +1,560% | +$9.68M |
|
616
Snap-on
SNA
$16.8B
| $10.2M | 0.01% |
35,309
+4,223
| +14% | +$1.22M |
|
617
CONMED
CNMD
$1.67B
| $10.2M | 0.01% |
74,869
-1,208
| -2% | -$164K |
|
618
VF Corp
VFC
$5.95B
| $10.2M | 0.01% |
532,793
-8,655
| -2% | -$165K |
|
619
Teva Pharmaceuticals
TEVA
$22.6B
| $10.2M | 0.01% |
1,350,009
+62,640
| +5% | +$472K |
|
620
Western Midstream Partners
WES
$14.5B
| $10.2M | 0.01% |
383,053
+246,427
| +180% | +$6.54M |
|
621
Huntington Ingalls Industries
HII
$10.5B
| $10.1M | 0.01% |
44,525
+6,258
| +16% | +$1.42M |
|
622
Cheniere Energy
CQP
$25.9B
| $10.1M | 0.01% |
218,654
+124,811
| +133% | +$5.76M |
|
623
Sun Communities
SUI
$16.3B
| $10M | 0.01% |
76,853
+49,307
| +179% | +$6.43M |
|
624
ResMed
RMD
$40.9B
| $10M | 0.01% |
45,780
-102,796
| -69% | -$22.5M |
|
625
Paylocity
PCTY
$9.49B
| $9.98M | 0.01% |
54,067
+31,689
| +142% | +$5.85M |
|