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
|
$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$524M |
| 5 |
Nike
NKE
|
$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$148M |
| 4 |
NVIDIA
NVDA
|
$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.2B
| $49.3M | 0.07% |
1,317,303
-312,348
| -19% | -$11.7M |
|
177
CVS Health
CVS
$93B
| $49.2M | 0.07% |
486,510
+16,549
| +4% | +$1.67M |
|
178
United Rentals
URI
$60.8B
| $48.8M | 0.07% |
137,318
+62,727
| +84% | +$22.3M |
|
179
CF Industries
CF
$13.7B
| $48.7M | 0.07% |
472,752
+73,362
| +18% | +$7.56M |
|
180
Roku
ROKU
$14.5B
| $48.5M | 0.07% |
387,429
+221,203
| +133% | +$27.7M |
|
181
Idexx Laboratories
IDXX
$50.7B
| $48.3M | 0.07% |
88,335
+37,810
| +75% | +$20.7M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $48M | 0.06% |
192,094
+41,314
| +27% | +$10.3M |
|
183
Medtronic
MDT
$118B
| $47.9M | 0.06% |
431,339
-190,778
| -31% | -$21.2M |
|
184
Teradyne
TER
$19B
| $47.7M | 0.06% |
403,282
+156,743
| +64% | +$18.5M |
|
185
Lennar Class A
LEN
$34.7B
| $47.2M | 0.06% |
581,887
+368,132
| +172% | +$29.9M |
|
186
Charles Schwab
SCHW
$175B
| $47.2M | 0.06% |
559,635
+145,038
| +35% | +$12.2M |
|
187
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $47M | 0.06% |
744,208
+734,092
| +7,257% | +$46.4M |
|
188
Philip Morris
PM
$254B
| $46.8M | 0.06% |
498,099
-2,257
| -0.5% | -$212K |
|
189
Regeneron Pharmaceuticals
REGN
$59.8B
| $46.7M | 0.06% |
66,840
-16,543
| -20% | -$11.6M |
|
190
General Mills
GIS
$26.6B
| $46.5M | 0.06% |
686,495
+174,026
| +34% | +$11.8M |
|
191
TJX Companies
TJX
$155B
| $46.4M | 0.06% |
766,234
+178,891
| +30% | +$10.8M |
|
192
FedEx
FDX
$53.2B
| $46.2M | 0.06% |
199,581
+14,737
| +8% | +$3.41M |
|
193
Northrop Grumman
NOC
$83.2B
| $45.9M | 0.06% |
102,698
-50,889
| -33% | -$22.8M |
|
194
Twilio
TWLO
$16.1B
| $45.8M | 0.06% |
277,687
+230,206
| +485% | +$37.9M |
|
195
Starbucks
SBUX
$99.2B
| $45.6M | 0.06% |
501,538
-114,279
| -19% | -$10.4M |
|
196
Palo Alto Networks
PANW
$128B
| $45.6M | 0.06% |
73,213
-30,371
| -29% | -$18.9M |
|
197
Dollar General
DG
$24.1B
| $45.5M | 0.06% |
204,151
+29,581
| +17% | +$6.59M |
|
198
Chubb
CB
$111B
| $45.3M | 0.06% |
211,747
-236,467
| -53% | -$50.6M |
|
199
Colgate-Palmolive
CL
$67.7B
| $45.1M | 0.06% |
594,750
+326,774
| +122% | +$24.8M |
|
200
US Bancorp
USB
$75.5B
| $44.9M | 0.06% |
844,557
-203,636
| -19% | -$10.8M |
|