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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $59.5M | 0.08% |
106,525
-57,199
| -35% | -$32M |
|
177
Autodesk
ADSK
$69.5B
| $59.1M | 0.08% |
285,795
+36,642
| +15% | +$7.58M |
|
178
United Parcel Service
UPS
$72.1B
| $58.7M | 0.08% |
376,717
-361,273
| -49% | -$56.3M |
|
179
Tyson Foods
TSN
$20B
| $57.9M | 0.07% |
1,145,981
+694,505
| +154% | +$35.1M |
|
180
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $57.7M | 0.07% |
753,458
-158,772
| -17% | -$12.2M |
|
181
Dell
DELL
$84.4B
| $57.1M | 0.07% |
829,155
+35,898
| +5% | +$2.47M |
|
182
EOG Resources
EOG
$64.4B
| $56.6M | 0.07% |
446,824
+178,330
| +66% | +$22.6M |
|
183
Kimberly-Clark
KMB
$43.1B
| $56.4M | 0.07% |
466,649
-8,633
| -2% | -$1.04M |
|
184
Coterra Energy
CTRA
$18.3B
| $56.1M | 0.07% |
2,073,801
+1,640,155
| +378% | +$44.4M |
|
185
DaVita
DVA
$9.86B
| $55.9M | 0.07% |
591,321
+127,134
| +27% | +$12M |
|
186
Keurig Dr Pepper
KDP
$38.9B
| $55.1M | 0.07% |
1,743,968
-24,181
| -1% | -$763K |
|
187
AutoZone
AZO
$70.6B
| $54.9M | 0.07% |
21,599
-3,273
| -13% | -$8.31M |
|
188
Moody's
MCO
$89.5B
| $54.7M | 0.07% |
172,966
+64,609
| +60% | +$20.4M |
|
189
CME Group
CME
$94.4B
| $54.6M | 0.07% |
272,792
-10,893
| -4% | -$2.18M |
|
190
Emerson Electric
EMR
$74.6B
| $54.6M | 0.07% |
565,365
+256,494
| +83% | +$24.8M |
|
191
Monolithic Power Systems
MPWR
$41.5B
| $54.1M | 0.07% |
117,185
-9,401
| -7% | -$4.34M |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $53.8M | 0.07% |
779,897
-1,466,228
| -65% | -$101M |
|
|
193
Alibaba
BABA
$323B
| $53.4M | 0.07% |
615,925
-17,729,923
| -97% | -$1.54B |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $53.1M | 0.07% |
1,449,550
+692,850
| +92% | +$25.4M |
|
195
iShares Silver Trust
SLV
$20.1B
| $52.7M | 0.07% |
2,592,022
-60,784
| -2% | -$1.24M |
|
196
Phillips 66
PSX
$53.2B
| $50.3M | 0.06% |
418,709
+249,020
| +147% | +$29.9M |
|
197
Blackrock
BLK
$170B
| $50.3M | 0.06% |
77,795
+16,292
| +26% | +$10.5M |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $50.1M | 0.06% |
1,511,885
-1,524,559
| -50% | -$50.6M |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $49.7M | 0.06% |
243,110
+31,794
| +15% | +$6.5M |
|
200
iShares MSCI China ETF
MCHI
$7.91B
| $49.7M | 0.06% |
1,147,748
-978,025
| -46% | -$42.3M |
|