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 |
Apple
AAPL
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $63.9M | 0.09% |
694,025
+631,184
| +1,004% | +$58.1M |
|
152
Caterpillar
CAT
$196B
| $63.3M | 0.09% |
273,105
-41,110
| -13% | -$9.53M |
|
153
3M
MMM
$82.2B
| $62.8M | 0.09% |
326,138
+145,611
| +81% | +$28.1M |
|
154
Dominion Energy
D
$50.5B
| $62.7M | 0.09% |
824,847
+321,207
| +64% | +$24.4M |
|
155
Lowe's Companies
LOW
$145B
| $62.3M | 0.09% |
327,832
+228,454
| +230% | +$43.4M |
|
156
Charter Communications
CHTR
$36.1B
| $62.1M | 0.09% |
100,659
+40,335
| +67% | +$24.9M |
|
157
Dollar General
DG
$24.3B
| $61.2M | 0.09% |
301,800
+196,776
| +187% | +$39.9M |
|
|
CHNG
158
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $61.1M | 0.09% |
2,765,154
+2,717,014
| +5,644% | +$60M |
|
159
General Mills
GIS
$26.4B
| $61.1M | 0.09% |
996,257
+334,220
| +50% | +$20.5M |
|
160
United Parcel Service
UPS
$72.2B
| $60.8M | 0.09% |
357,480
+186,593
| +109% | +$31.7M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $60.7M | 0.09% |
229,809
+190,889
| +490% | +$50.4M |
|
162
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $60.1M | 0.09% |
787,552
+345,346
| +78% | +$26.4M |
|
163
Freeport-McMoran
FCX
$64.5B
| $59.3M | 0.09% |
1,801,367
+1,145,598
| +175% | +$37.7M |
|
164
Sempra
SRE
$54.1B
| $57.9M | 0.08% |
436,559
+204,649
| +88% | +$27.1M |
|
165
Skyworks Solutions
SWKS
$11.1B
| $57.9M | 0.08% |
315,415
+257,733
| +447% | +$47.3M |
|
166
Illinois Tool Works
ITW
$77.1B
| $57.3M | 0.08% |
258,723
+54,071
| +26% | +$12M |
|
167
PNC Financial Services
PNC
$81.7B
| $56.9M | 0.08% |
324,585
+140,801
| +77% | +$24.7M |
|
168
Illumina
ILMN
$15.5B
| $56.9M | 0.08% |
148,113
+62,120
| +72% | +$23.9M |
|
169
Northrop Grumman
NOC
$84.5B
| $56.6M | 0.08% |
174,829
+104,248
| +148% | +$33.7M |
|
170
CSX Corp
CSX
$60B
| $56.6M | 0.08% |
586,806
+294,787
| +101% | +$28.4M |
|
171
Expedia Group
EXPE
$26.6B
| $56.3M | 0.08% |
327,202
-3,666
| -1% | -$631K |
|
172
US Foods
USFD
$17.5B
| $55.9M | 0.08% |
1,466,708
+1,448,222
| +7,834% | +$55.2M |
|
173
Blackrock
BLK
$175B
| $55.5M | 0.08% |
73,620
+430
| +0.6% | +$324K |
|
174
Jazz Pharmaceuticals
JAZZ
$7.75B
| $55.5M | 0.08% |
337,573
+286,319
| +559% | +$47.1M |
|
175
Stanley Black & Decker
SWK
$11.1B
| $54.8M | 0.08% |
274,512
+139,720
| +104% | +$27.9M |
|