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
|
$1.97B |
| 2 |
Amazon
AMZN
|
$430M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
IAC Inc
IAC
|
$203M |
| 5 |
Visa
V
|
$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $44.4M | 0.06% |
306,503
+157,136
| +105% | +$22.8M |
|
202
Delta Air Lines
DAL
$39.9B
| $44.2M | 0.06% |
1,444,002
+780,375
| +118% | +$23.9M |
|
203
Williams Companies
WMB
$69.9B
| $44.1M | 0.06% |
2,245,990
+1,095,412
| +95% | +$21.5M |
|
204
VICI Properties
VICI
$35.8B
| $43.9M | 0.06% |
1,877,817
+1,613,019
| +609% | +$37.7M |
|
205
American Electric Power
AEP
$57.8B
| $43.2M | 0.06% |
528,174
+417,673
| +378% | +$34.1M |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $42.9M | 0.06% |
463,769
+230,661
| +99% | +$21.4M |
|
207
Analog Devices
ADI
$122B
| $42.8M | 0.06% |
366,444
+52,261
| +17% | +$6.1M |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $42.3M | 0.06% |
400,835
+333,405
| +494% | +$35.2M |
|
209
Yum China
YUMC
$16.5B
| $42.2M | 0.06% |
796,104
+180,711
| +29% | +$9.57M |
|
210
Sherwin-Williams
SHW
$92.9B
| $42.1M | 0.06% |
181,221
+16,023
| +10% | +$3.72M |
|
211
Blackrock
BLK
$170B
| $41.3M | 0.06% |
73,334
+33,186
| +83% | +$18.7M |
|
212
Cigna
CI
$81.5B
| $40.9M | 0.06% |
241,322
+106,381
| +79% | +$18M |
|
213
Constellation Brands
STZ
$26.2B
| $40.7M | 0.06% |
214,962
+104,532
| +95% | +$19.8M |
|
214
TSMC
TSM
$1.26T
| $40.6M | 0.06% |
500,832
+92,511
| +23% | +$7.5M |
|
|
RSX
215
DELISTED
VanEck Russia ETF
RSX
| $40.2M | 0.06% |
1,920,759
+19,700
| +1% | +$413K |
|
216
General Dynamics
GD
$86.8B
| $39.3M | 0.06% |
283,573
-11,299
| -4% | -$1.56M |
|
217
Ross Stores
ROST
$49.4B
| $39.2M | 0.06% |
419,880
+189,456
| +82% | +$17.7M |
|
218
NIO
NIO
$13.4B
| $39.2M | 0.06% |
1,846,185
+477,970
| +35% | +$10.1M |
|
219
Consolidated Edison
ED
$35.4B
| $38.5M | 0.06% |
494,419
+249,515
| +102% | +$19.4M |
|
220
Verisk Analytics
VRSK
$37.8B
| $38.4M | 0.05% |
207,187
+102,655
| +98% | +$19M |
|
221
Travelers Companies
TRV
$62B
| $38.3M | 0.05% |
353,979
+244,165
| +222% | +$26.4M |
|
222
Welltower
WELL
$112B
| $38.3M | 0.05% |
694,863
+377,893
| +119% | +$20.8M |
|
223
American International
AIG
$43.9B
| $37.9M | 0.05% |
1,375,327
+417,752
| +44% | +$11.5M |
|
224
PPL Corp
PPL
$26.6B
| $37.7M | 0.05% |
1,386,117
+1,087,116
| +364% | +$29.6M |
|
225
Boston Scientific
BSX
$159B
| $37.6M | 0.05% |
983,139
+311,714
| +46% | +$11.9M |
|