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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $64.7M | 0.09% |
462,112
+288,851
| +167% | +$40.5M |
|
177
Northrop Grumman
NOC
$83.2B
| $64.5M | 0.09% |
177,479
+2,650
| +2% | +$963K |
|
178
Dominion Energy
D
$49.7B
| $64M | 0.08% |
869,684
+44,837
| +5% | +$3.3M |
|
179
T Rowe Price
TROW
$23.8B
| $63.9M | 0.08% |
322,623
+169,588
| +111% | +$33.6M |
|
180
Zoom
ZM
$25B
| $63.4M | 0.08% |
163,799
+59,099
| +56% | +$22.9M |
|
181
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $63.3M | 0.08% |
864,462
+252,311
| +41% | +$18.5M |
|
182
D.R. Horton
DHI
$54.2B
| $60.6M | 0.08% |
670,655
+187,630
| +39% | +$17M |
|
183
PENN Entertainment
PENN
$2.99B
| $59.8M | 0.08% |
782,191
+728,417
| +1,355% | +$55.7M |
|
|
WORK
184
DELISTED
Slack Technologies, Inc.
WORK
| $59.4M | 0.08% |
1,340,373
-2,252,476
| -63% | -$99.8M |
|
185
Qorvo
QRVO
$8.61B
| $58.8M | 0.08% |
300,470
+123,338
| +70% | +$24.1M |
|
186
Booking.com
BKNG
$178B
| $58.2M | 0.08% |
26,590
-19,459
| -42% | -$42.6M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.1M | 0.08% |
316,030
+79,795
| +34% | +$14.7M |
|
188
Intuitive Surgical
ISRG
$167B
| $57.9M | 0.08% |
188,979
+68,253
| +57% | +$20.9M |
|
189
Ross Stores
ROST
$49.4B
| $57.5M | 0.08% |
463,909
+310,036
| +201% | +$38.4M |
|
190
eBay
EBAY
$42.3B
| $57.2M | 0.08% |
814,227
-255,208
| -24% | -$17.9M |
|
191
Xcel Energy
XEL
$43B
| $57M | 0.08% |
865,521
+385,527
| +80% | +$25.4M |
|
192
Lowe's Companies
LOW
$151B
| $56.7M | 0.08% |
292,069
-35,763
| -11% | -$6.94M |
|
193
Ford
F
$46.7B
| $56.6M | 0.07% |
3,810,239
+947,529
| +33% | +$14.1M |
|
194
iShares MSCI Brazil ETF
EWZ
$5.47B
| $56.6M | 0.07% |
1,395,790
-850,503
| -38% | -$34.5M |
|
195
Capital One
COF
$142B
| $55.9M | 0.07% |
361,239
+8,173
| +2% | +$1.26M |
|
196
Moderna
MRNA
$9.78B
| $55.9M | 0.07% |
237,773
-25,884
| -10% | -$6.08M |
|
197
SBA Communications
SBAC
$21.2B
| $55.8M | 0.07% |
175,157
-9,971
| -5% | -$3.18M |
|
|
RSX
198
DELISTED
VanEck Russia ETF
RSX
| $55.7M | 0.07% |
1,922,115
+1,000,200
| +108% | +$29M |
|
199
Bilibili
BILI
$9.25B
| $55.6M | 0.07% |
456,315
+120,533
| +36% | +$14.7M |
|
200
Roper Technologies
ROP
$55.8B
| $55.5M | 0.07% |
118,069
+4,282
| +4% | +$2.01M |
|