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 |
Invesco QQQ Trust
QQQ
|
$1.97B |
| 2 |
Amazon
AMZN
|
$430M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
IAC Inc
IAC
|
$203M |
| 5 |
Visa
V
|
$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $60.3M | 0.09% |
289,202
+56,586
| +24% | +$11.8M |
|
152
Intuitive Surgical
ISRG
$167B
| $60M | 0.09% |
253,656
+40,989
| +19% | +$9.69M |
|
153
iShares US Home Construction ETF
ITB
$3.35B
| $59.7M | 0.09% |
1,054,718
+451,000
| +75% | +$25.5M |
|
154
Zoom
ZM
$25B
| $59.7M | 0.09% |
126,923
-554
| -0.4% | -$260K |
|
155
Deere & Co
DE
$128B
| $57.7M | 0.08% |
260,480
+44,785
| +21% | +$9.93M |
|
156
iQIYI
IQ
$2.61B
| $57.6M | 0.08% |
2,549,330
-41,737
| -2% | -$942K |
|
157
Applied Materials
AMAT
$130B
| $57.5M | 0.08% |
967,978
+74,494
| +8% | +$4.43M |
|
158
Medtronic
MDT
$119B
| $55.7M | 0.08% |
536,348
+94,921
| +22% | +$9.86M |
|
159
NetEase
NTES
$85B
| $55.7M | 0.08% |
612,640
-80,865
| -12% | -$7.35M |
|
160
American Express
AXP
$227B
| $55.6M | 0.08% |
554,472
-46,913
| -8% | -$4.7M |
|
161
Elastic
ESTC
$9.21B
| $55.4M | 0.08% |
513,028
+301,877
| +143% | +$32.6M |
|
162
ConocoPhillips
COP
$116B
| $55.1M | 0.08% |
1,676,506
+1,240,140
| +284% | +$40.7M |
|
163
Electronic Arts
EA
$42.2B
| $55M | 0.08% |
422,079
+153,902
| +57% | +$20.1M |
|
164
Union Pacific
UNP
$131B
| $53.7M | 0.08% |
272,551
+17,593
| +7% | +$3.46M |
|
165
HCA Healthcare
HCA
$98.5B
| $53.6M | 0.08% |
429,589
+338,253
| +370% | +$42.2M |
|
166
Marsh & McLennan
MMC
$100B
| $53.4M | 0.08% |
465,432
+81,966
| +21% | +$9.4M |
|
167
Lennar Class A
LEN
$36.7B
| $53.3M | 0.08% |
674,246
+144,892
| +27% | +$11.5M |
|
168
Philip Morris
PM
$251B
| $53.3M | 0.08% |
710,769
-27,026
| -4% | -$2.03M |
|
169
Northrop Grumman
NOC
$83.2B
| $53.3M | 0.08% |
168,930
-166,432
| -50% | -$52.5M |
|
170
iShares Semiconductor ETF
SOXX
$13.7B
| $53.2M | 0.08% |
524,121
-475,308
| -48% | -$48.3M |
|
171
SPDR S&P Retail ETF
XRT
$441M
| $53M | 0.08% |
1,067,734
-887,272
| -45% | -$44.1M |
|
172
NXP Semiconductors
NXPI
$57.2B
| $52.5M | 0.08% |
420,499
-45,133
| -10% | -$5.63M |
|
173
iShares MSCI EAFE ETF
EFA
$66.2B
| $52.3M | 0.07% |
821,494
-697,650
| -46% | -$44.4M |
|
174
FedEx
FDX
$53.7B
| $52.2M | 0.07% |
207,467
-129,643
| -38% | -$32.6M |
|
175
Illumina
ILMN
$15.7B
| $52.1M | 0.07% |
173,415
+94,637
| +120% | +$28.5M |
|