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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$887M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$582M |
Top Sells
| 1 |
Pfizer
PFE
|
$104M |
| 2 |
Visa
V
|
$92M |
| 3 |
iShares US Financials ETF
IYF
|
$83.8M |
| 4 |
Charter Communications
CHTR
|
$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.9M | 0.08% |
75,619
+32,005
| +73% | +$15.6M |
|
152
Stanley Black & Decker
SWK
$11.3B
| $36.8M | 0.08% |
367,945
+248,967
| +209% | +$24.9M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $36.7M | 0.08% |
616,870
+217,843
| +55% | +$13M |
|
154
VeriSign
VRSN
$25.6B
| $36.6M | 0.08% |
203,430
+113,014
| +125% | +$20.4M |
|
155
Materials Select Sector SPDR Fund
XLB
$5.46B
| $36.5M | 0.08% |
811,386
+656,229
| +423% | +$29.6M |
|
156
Duke Energy
DUK
$94.5B
| $36.4M | 0.07% |
450,532
-349,771
| -44% | -$28.3M |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $36.1M | 0.07% |
1,471,297
-108,675
| -7% | -$2.67M |
|
158
American Tower
AMT
$91.9B
| $36.1M | 0.07% |
165,680
-74,526
| -31% | -$16.2M |
|
159
NXP Semiconductors
NXPI
$57.5B
| $34.9M | 0.07% |
421,193
+140,853
| +50% | +$11.7M |
|
160
Intuitive Surgical
ISRG
$158B
| $34.9M | 0.07% |
70,502
+27,397
| +64% | +$13.6M |
|
161
Equinix
EQIX
$74.6B
| $34.7M | 0.07% |
55,529
+23,544
| +74% | +$14.7M |
|
162
Northrop Grumman
NOC
$83.2B
| $34.7M | 0.07% |
114,579
+13,469
| +13% | +$4.08M |
|
163
Boston Scientific
BSX
$159B
| $34.1M | 0.07% |
1,046,354
+563,394
| +117% | +$18.4M |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.1M | 0.07% |
625,555
+97,638
| +18% | +$5.32M |
|
165
Valero Energy
VLO
$48.3B
| $33.7M | 0.07% |
741,889
+210,436
| +40% | +$9.55M |
|
166
T-Mobile US
TMUS
$284B
| $33.4M | 0.07% |
398,311
-112,724
| -22% | -$9.46M |
|
167
IQVIA
IQV
$31.4B
| $33.1M | 0.07% |
307,028
+244,841
| +394% | +$26.4M |
|
168
Vipshop
VIPS
$8.36B
| $33.1M | 0.07% |
2,125,501
+1,247,611
| +142% | +$19.4M |
|
169
Centene
CNC
$14.8B
| $32.7M | 0.07% |
551,216
+490,500
| +808% | +$29.1M |
|
170
Starbucks
SBUX
$99.2B
| $32.5M | 0.07% |
495,106
-20,983
| -4% | -$1.38M |
|
171
Zimmer Biomet
ZBH
$20.8B
| $32.1M | 0.07% |
317,241
+101,800
| +47% | +$10.3M |
|
172
Progressive
PGR
$145B
| $31.7M | 0.07% |
429,477
+323,908
| +307% | +$23.9M |
|
173
Dominion Energy
D
$50.3B
| $31.7M | 0.07% |
438,807
+39,923
| +10% | +$2.88M |
|
174
Caterpillar
CAT
$194B
| $31.6M | 0.06% |
272,044
-168,209
| -38% | -$19.5M |
|
175
Phillips 66
PSX
$52.8B
| $30.8M | 0.06% |
573,540
-198,618
| -26% | -$10.7M |
|