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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
201
DELISTED
VanEck Russia ETF
RSX
| $28.8M | 0.05% |
+1,151,983
| New | +$28.8M |
|
202
Xcel Energy
XEL
$42.4B
| $28.7M | 0.05% |
451,345
-332,382
| -42% | -$21.1M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $28.6M | 0.05% |
257,782
+153,596
| +147% | +$17M |
|
204
United Parcel Service
UPS
$71.5B
| $28.4M | 0.05% |
242,270
+156,929
| +184% | +$18.4M |
|
205
Cummins
CMI
$54.8B
| $27.9M | 0.05% |
155,916
+45,737
| +42% | +$8.19M |
|
206
Elevance Health
ELV
$69.4B
| $27.7M | 0.05% |
91,681
-29,014
| -24% | -$8.76M |
|
207
Energy Select Sector SPDR Fund
XLE
$26.5B
| $27.7M | 0.05% |
460,874
-206,903
| -31% | -$12.4M |
|
208
Fortinet
FTNT
$61.6B
| $27.7M | 0.05% |
1,295,855
+758,110
| +141% | +$16.2M |
|
209
ResMed
RMD
$40.9B
| $27.6M | 0.05% |
178,166
+153,231
| +615% | +$23.7M |
|
210
Crown Castle
CCI
$40.9B
| $27.5M | 0.05% |
193,469
-244,996
| -56% | -$34.8M |
|
211
D.R. Horton
DHI
$54.9B
| $27.2M | 0.05% |
514,751
+144,827
| +39% | +$7.64M |
|
212
Howmet Aerospace
HWM
$72.3B
| $26.9M | 0.05% |
1,139,665
+435,749
| +62% | +$10.3M |
|
213
Delta Air Lines
DAL
$40.3B
| $26.7M | 0.05% |
457,264
-157,319
| -26% | -$9.2M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.7M | 0.05% |
246,598
+106,734
| +76% | +$11.5M |
|
215
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $26.6M | 0.05% |
250,000
| – | – |
|
216
Sherwin-Williams
SHW
$93.6B
| $26.4M | 0.05% |
135,951
-165,567
| -55% | -$32.2M |
|
217
Freeport-McMoran
FCX
$67B
| $26.4M | 0.05% |
2,015,335
-575,660
| -22% | -$7.55M |
|
218
Walmart
WMT
$815B
| $26.2M | 0.05% |
661,212
-3,595,452
| -84% | -$142M |
|
219
Kimberly-Clark
KMB
$43.1B
| $26.2M | 0.05% |
190,192
-16,146
| -8% | -$2.22M |
|
220
Workday
WDAY
$61.9B
| $26.1M | 0.05% |
158,961
+76,556
| +93% | +$12.6M |
|
|
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
| $26M | 0.05% |
335,990
+96,036
| +40% | +$7.43M |
|
222
Intuitive Surgical
ISRG
$168B
| $25.5M | 0.05% |
129,315
+14,763
| +13% | +$2.91M |
|
223
Qorvo
QRVO
$8.5B
| $25.3M | 0.05% |
217,836
+156,864
| +257% | +$18.2M |
|
224
Dollar General
DG
$23.9B
| $25.3M | 0.05% |
162,194
+32,027
| +25% | +$5M |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.05% |
1,027,012
-106,648
| -9% | -$2.63M |
|