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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $69M | 0.09% |
241,042
+152,962
| +174% | +$43.8M |
|
152
Prologis
PLD
$105B
| $68.6M | 0.09% |
611,080
+8,185
| +1% | +$918K |
|
153
Moderna
MRNA
$9.45B
| $68M | 0.09% |
658,281
-100,668
| -13% | -$10.4M |
|
154
Qiagen
QGEN
$10.2B
| $67.3M | 0.09% |
1,566,207
+543,739
| +53% | +$23.4M |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $67.2M | 0.09% |
474,389
+211,979
| +81% | +$30M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $66.6M | 0.09% |
400,319
+198,986
| +99% | +$33.1M |
|
157
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $66.6M | 0.09% |
1,595,077
-560,278
| -26% | -$23.4M |
|
158
Norwegian Cruise Line
NCLH
$11.6B
| $66.6M | 0.09% |
4,042,235
+3,138,171
| +347% | +$51.7M |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $64.5M | 0.08% |
192,472
-181,475
| -49% | -$60.8M |
|
160
CSX Corp
CSX
$60.9B
| $64.4M | 0.08% |
2,095,181
+656,010
| +46% | +$20.2M |
|
161
Schlumberger
SLB
$53.7B
| $63.9M | 0.08% |
1,095,896
+469,546
| +75% | +$27.4M |
|
162
Illinois Tool Works
ITW
$77.4B
| $63.8M | 0.08% |
276,928
+79,066
| +40% | +$18.2M |
|
163
TJX Companies
TJX
$157B
| $63M | 0.08% |
708,812
-128,892
| -15% | -$11.5M |
|
164
Keysight
KEYS
$28.7B
| $62.7M | 0.08% |
473,766
-32,222
| -6% | -$4.26M |
|
165
Automatic Data Processing
ADP
$122B
| $62.3M | 0.08% |
258,782
+47,632
| +23% | +$11.5M |
|
166
Teradyne
TER
$19B
| $61.9M | 0.08% |
616,104
+181,602
| +42% | +$18.2M |
|
167
Fidelity National Information Services
FIS
$35.9B
| $61.8M | 0.08% |
1,118,157
-16,155
| -1% | -$893K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $61.6M | 0.08% |
1,074,628
+374,492
| +53% | +$21.5M |
|
169
Centene
CNC
$14.1B
| $61.6M | 0.08% |
893,715
-10,393
| -1% | -$716K |
|
170
Colgate-Palmolive
CL
$67.6B
| $61.4M | 0.08% |
862,965
+365,382
| +73% | +$26M |
|
171
Marathon Petroleum
MPC
$54.4B
| $61.1M | 0.08% |
403,772
-76,551
| -16% | -$11.6M |
|
172
SBA Communications
SBAC
$21B
| $60.9M | 0.08% |
304,451
-5,113
| -2% | -$1.02M |
|
173
US Bancorp
USB
$76.5B
| $60.5M | 0.08% |
1,830,015
-503,860
| -22% | -$16.7M |
|
174
Boeing
BA
$174B
| $60.4M | 0.08% |
315,119
-107,356
| -25% | -$20.6M |
|
175
Roper Technologies
ROP
$56.7B
| $60M | 0.08% |
123,865
-4,989
| -4% | -$2.42M |
|