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 |
iShares Russell 2000 ETF
IWM
|
$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
$518M |
| 3 |
Cadence Design Systems
CDNS
|
$193M |
| 4 |
Goldman Sachs
GS
|
$177M |
| 5 |
BP
BP
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.54B |
| 2 |
DuPont de Nemours
DD
|
$719M |
| 3 |
Visa
V
|
$502M |
| 4 |
Amazon
AMZN
|
$475M |
| 5 |
NVIDIA
NVDA
|
$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $105M | 0.13% |
358,402
-72,426
| -17% | -$21.2M |
|
102
S&P Global
SPGI
$167B
| $104M | 0.13% |
283,872
+73,924
| +35% | +$27M |
|
103
ARK Innovation ETF
ARKK
$7.4B
| $103M | 0.13% |
2,593,638
+2,130,779
| +460% | +$84.5M |
|
104
iShares Semiconductor ETF
SOXX
$13.5B
| $101M | 0.13% |
213,124
-22,595
| -10% | -$10.7M |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $99.8M | 0.13% |
3,647,001
+395,781
| +12% | +$10.8M |
|
106
Deere & Co
DE
$129B
| $98.9M | 0.13% |
261,959
+111,265
| +74% | +$42M |
|
107
Northrop Grumman
NOC
$84.5B
| $98.2M | 0.13% |
223,074
+170,303
| +323% | +$75M |
|
108
Sherwin-Williams
SHW
$91.2B
| $97.7M | 0.13% |
382,878
+123,418
| +48% | +$31.5M |
|
109
Humana
HUM
$36.5B
| $95M | 0.12% |
195,280
-38,199
| -16% | -$18.6M |
|
110
Boston Scientific
BSX
$158B
| $94.9M | 0.12% |
1,797,292
+127,424
| +8% | +$6.73M |
|
111
Microchip Technology
MCHP
$34.3B
| $94.5M | 0.12% |
1,211,155
+25,399
| +2% | +$1.98M |
|
112
Exelon
EXC
$43.8B
| $93.8M | 0.12% |
2,481,556
+1,767,186
| +247% | +$66.8M |
|
113
Honeywell
HON
$138B
| $92.9M | 0.12% |
503,030
-443,899
| -47% | -$82M |
|
114
Johnson Controls International
JCI
$69.9B
| $92M | 0.12% |
1,728,295
+632,223
| +58% | +$33.6M |
|
115
Caterpillar
CAT
$196B
| $90M | 0.12% |
329,525
+38,618
| +13% | +$10.5M |
|
116
Analog Devices
ADI
$124B
| $89.9M | 0.12% |
513,194
-79,900
| -13% | -$14M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $88.8M | 0.11% |
944,431
+331,676
| +54% | +$31.2M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.7B
| $88.2M | 0.11% |
975,923
+151,832
| +18% | +$13.7M |
|
119
Synopsys
SNPS
$112B
| $86.6M | 0.11% |
188,622
+634
| +0.3% | +$291K |
|
120
NXP Semiconductors
NXPI
$59.2B
| $85.7M | 0.11% |
428,784
-70,344
| -14% | -$14.1M |
|
121
Starbucks
SBUX
$102B
| $85.5M | 0.11% |
936,394
-97,137
| -9% | -$8.87M |
|
122
Valero Energy
VLO
$47.9B
| $84.6M | 0.11% |
597,023
+316,196
| +113% | +$44.8M |
|
123
Morgan Stanley
MS
$240B
| $84.2M | 0.11% |
1,030,369
+189,938
| +23% | +$15.5M |
|
124
T-Mobile US
TMUS
$288B
| $83.9M | 0.11% |
599,129
-173,383
| -22% | -$24.3M |
|
125
Mercado Libre
MELI
$125B
| $83.6M | 0.11% |
65,960
-83,364
| -56% | -$106M |
|