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 |
Apple
AAPL
|
$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$393M |
| 3 |
Microsoft
MSFT
|
$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
Salesforce
CRM
|
$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$368M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
AGN
Allergan plc
AGN
|
$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.2B
| $34.4M | 0.06% |
166,089
-37,341
| -18% | -$7.72M |
|
202
Deere & Co
DE
$128B
| $33.9M | 0.06% |
215,695
+25,352
| +13% | +$3.98M |
|
203
Take-Two Interactive
TTWO
$44.2B
| $33.8M | 0.06% |
242,411
-579,587
| -71% | -$80.9M |
|
204
ResMed
RMD
$40.6B
| $33.8M | 0.06% |
176,209
+58,693
| +50% | +$11.3M |
|
|
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.6M | 0.06% |
1,258,699
-576,169
| -31% | -$15.4M |
|
206
Newmont
NEM
$83.7B
| $33.2M | 0.06% |
537,781
-609,757
| -53% | -$37.6M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $33.1M | 0.06% |
780,026
-49,606
| -6% | -$2.1M |
|
208
Incyte
INCY
$16.9B
| $32.5M | 0.06% |
312,456
+29,231
| +10% | +$3.04M |
|
209
Zoom
ZM
$25B
| $32.3M | 0.06% |
127,477
+123,417
| +3,040% | +$31.3M |
|
210
Booz Allen Hamilton
BAH
$12.6B
| $32.3M | 0.06% |
415,161
+167,051
| +67% | +$13M |
|
211
Hartford Financial Services
HIG
$37B
| $32.1M | 0.06% |
833,268
+409,476
| +97% | +$15.8M |
|
212
Roper Technologies
ROP
$55.8B
| $32M | 0.06% |
82,342
+37,445
| +83% | +$14.5M |
|
213
Mid-America Apartment Communities
MAA
$17B
| $31.9M | 0.06% |
278,353
+151,953
| +120% | +$17.4M |
|
214
Sherwin-Williams
SHW
$92.9B
| $31.8M | 0.06% |
165,198
-261,015
| -61% | -$50.3M |
|
215
Lennar Class A
LEN
$36.7B
| $31.6M | 0.06% |
529,354
+347,296
| +191% | +$20.7M |
|
216
T Rowe Price
TROW
$23.8B
| $31.5M | 0.06% |
254,888
-759
| -0.3% | -$93.7K |
|
217
Fastenal
FAST
$55.1B
| $31.2M | 0.06% |
1,457,102
+848,944
| +140% | +$18.2M |
|
218
3M
MMM
$82.7B
| $30.7M | 0.05% |
235,608
-22,136
| -9% | -$2.89M |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $30.6M | 0.05% |
310,875
+81,617
| +36% | +$8.03M |
|
220
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $30.4M | 0.05% |
613,644
-2,921,243
| -83% | -$145M |
|
221
Kraft Heinz
KHC
$32.3B
| $30.1M | 0.05% |
943,478
+83,593
| +10% | +$2.67M |
|
222
American International
AIG
$43.9B
| $29.9M | 0.05% |
957,575
-758,362
| -44% | -$23.6M |
|
223
MarketAxess Holdings
MKTX
$7.01B
| $29.7M | 0.05% |
59,381
+44,170
| +290% | +$22.1M |
|
224
Yum China
YUMC
$16.5B
| $29.6M | 0.05% |
615,393
-64,739
| -10% | -$3.11M |
|
225
Idexx Laboratories
IDXX
$51.4B
| $29.5M | 0.05% |
89,466
+31,636
| +55% | +$10.4M |
|