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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $52M | 0.07% |
842,894
+41,985
| +5% | +$2.59M |
|
177
CME Group
CME
$94.4B
| $51.4M | 0.07% |
307,423
+194,281
| +172% | +$32.5M |
|
178
Capital One
COF
$142B
| $51.1M | 0.07% |
711,052
+530,632
| +294% | +$38.1M |
|
179
Agilent Technologies
A
$36.5B
| $51M | 0.07% |
504,987
+45,032
| +10% | +$4.55M |
|
180
Becton Dickinson
BDX
$55.1B
| $50.4M | 0.07% |
221,856
-60,373
| -21% | -$13.7M |
|
181
Intercontinental Exchange
ICE
$99.8B
| $50M | 0.07% |
500,017
+331,710
| +197% | +$33.2M |
|
182
CSX Corp
CSX
$60.6B
| $49.8M | 0.07% |
1,924,329
-318,480
| -14% | -$8.25M |
|
183
3M
MMM
$82.7B
| $49.5M | 0.07% |
369,563
+133,955
| +57% | +$17.9M |
|
184
Biogen
BIIB
$20.6B
| $49.4M | 0.07% |
174,051
-21,025
| -11% | -$5.96M |
|
185
T Rowe Price
TROW
$23.8B
| $49.3M | 0.07% |
384,301
+129,413
| +51% | +$16.6M |
|
186
ServiceNow
NOW
$190B
| $48.7M | 0.07% |
100,319
+36,619
| +57% | +$17.8M |
|
187
TransUnion
TRU
$17.5B
| $48.4M | 0.07% |
574,853
+124,932
| +28% | +$10.5M |
|
188
KLA
KLAC
$119B
| $48.1M | 0.07% |
248,036
+22,299
| +10% | +$4.32M |
|
189
Dollar General
DG
$24.1B
| $48M | 0.07% |
228,965
+6,562
| +3% | +$1.38M |
|
190
Fidelity National Information Services
FIS
$35.9B
| $47.4M | 0.07% |
322,143
-66,525
| -17% | -$9.79M |
|
191
Morgan Stanley
MS
$236B
| $47.4M | 0.07% |
980,543
+195,933
| +25% | +$9.47M |
|
192
Equity Residential
EQR
$25.5B
| $47.3M | 0.07% |
921,621
+484,815
| +111% | +$24.9M |
|
193
Honeywell
HON
$136B
| $45.8M | 0.07% |
278,505
+123,019
| +79% | +$20.3M |
|
194
iShares Core S&P 500 ETF
IVV
$664B
| $45.5M | 0.07% |
135,469
+110,299
| +438% | +$37.1M |
|
195
iShares MSCI Brazil ETF
EWZ
$5.47B
| $45.5M | 0.07% |
1,643,719
-1,126,606
| -41% | -$31.2M |
|
|
TWTR
196
DELISTED
Twitter, Inc.
TWTR
| $45.3M | 0.06% |
1,018,176
-295,497
| -22% | -$13.1M |
|
197
GE Aerospace
GE
$296B
| $45.3M | 0.06% |
1,458,170
-638,047
| -30% | -$19.8M |
|
198
Willis Towers Watson
WTW
$32.1B
| $44.8M | 0.06% |
214,458
+39,523
| +23% | +$8.25M |
|
199
Cadence Design Systems
CDNS
$95.6B
| $44.6M | 0.06% |
418,330
+213,739
| +104% | +$22.8M |
|
200
Exelon
EXC
$43.9B
| $44.6M | 0.06% |
1,748,259
+894,493
| +105% | +$22.8M |
|