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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $83M | 0.11% |
414,868
+193,049
| +87% | +$38.6M |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $83M | 0.11% |
515,596
-64,133
| -11% | -$10.3M |
|
128
Lockheed Martin
LMT
$108B
| $82.9M | 0.11% |
202,615
+94,563
| +88% | +$38.7M |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $82.5M | 0.11% |
641,000
-505,526
| -44% | -$65.1M |
|
130
SPDR Gold Trust
GLD
$112B
| $81.9M | 0.11% |
477,930
+284,645
| +147% | +$48.8M |
|
131
Eaton
ETN
$136B
| $79.8M | 0.1% |
373,985
+65,929
| +21% | +$14.1M |
|
132
Occidental Petroleum
OXY
$45.2B
| $79.6M | 0.1% |
1,227,502
+406,448
| +50% | +$26.4M |
|
133
ConocoPhillips
COP
$116B
| $79.5M | 0.1% |
663,213
+235,839
| +55% | +$28.3M |
|
134
Akamai
AKAM
$11.3B
| $77.9M | 0.1% |
731,492
+487,655
| +200% | +$52M |
|
135
Philip Morris
PM
$251B
| $77.4M | 0.1% |
835,730
+471,700
| +130% | +$43.7M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.3M | 0.1% |
336,547
+219,803
| +188% | +$50.5M |
|
137
Altria Group
MO
$112B
| $76.8M | 0.1% |
1,825,656
+813,396
| +80% | +$34.2M |
|
138
Materials Select Sector SPDR Fund
XLB
$5.52B
| $76.6M | 0.1% |
975,333
+84,620
| +10% | +$6.65M |
|
139
Charter Communications
CHTR
$35.7B
| $75.5M | 0.1% |
171,612
-39,256
| -19% | -$17.3M |
|
140
Target
TGT
$42.3B
| $75.4M | 0.1% |
682,264
+149,115
| +28% | +$16.5M |
|
141
Gilead Sciences
GILD
$143B
| $75M | 0.1% |
1,001,447
-389,357
| -28% | -$29.2M |
|
142
Progressive
PGR
$143B
| $73.8M | 0.09% |
530,098
+174,563
| +49% | +$24.3M |
|
143
DexCom
DXCM
$31.6B
| $73.8M | 0.09% |
790,735
+502,090
| +174% | +$46.8M |
|
144
Carnival Corp
CCL
$42.8B
| $73.5M | 0.09% |
5,357,523
+2,665,800
| +99% | +$36.6M |
|
145
Lowe's Companies
LOW
$151B
| $73.1M | 0.09% |
351,904
-31,645
| -8% | -$6.58M |
|
146
VeriSign
VRSN
$26.2B
| $72.6M | 0.09% |
358,478
+70,345
| +24% | +$14.2M |
|
147
Stryker
SYK
$150B
| $71.5M | 0.09% |
261,599
+38,575
| +17% | +$10.5M |
|
148
Citigroup
C
$176B
| $71.2M | 0.09% |
1,731,099
+617,999
| +56% | +$25.4M |
|
149
American Tower
AMT
$92.9B
| $70.8M | 0.09% |
430,698
+175,183
| +69% | +$28.8M |
|
150
MPLX
MPLX
$51.5B
| $69.4M | 0.09% |
1,951,161
+722,665
| +59% | +$25.7M |
|