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 |
Microsoft
MSFT
|
$962M |
| 2 |
Amazon
AMZN
|
$682M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$200M |
| 5 |
Broadcom
AVGO
|
$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Motorola Solutions
MSI
|
$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $40.3M | 0.06% |
246,539
-91,798
| -27% | -$15M |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $40.1M | 0.06% |
248,384
+96,894
| +64% | +$15.6M |
|
203
Paychex
PAYX
$48.7B
| $40.1M | 0.06% |
293,553
+174,168
| +146% | +$23.8M |
|
204
Etsy
ETSY
$5.36B
| $39.8M | 0.06% |
181,843
+29,214
| +19% | +$6.4M |
|
205
IQVIA
IQV
$31.9B
| $39.8M | 0.06% |
141,053
+73,480
| +109% | +$20.7M |
|
206
AvalonBay Communities
AVB
$27.8B
| $39.6M | 0.06% |
156,923
-13,383
| -8% | -$3.38M |
|
207
Entergy
ETR
$39.2B
| $39.5M | 0.06% |
701,174
+282,620
| +68% | +$15.9M |
|
208
Biogen
BIIB
$20.6B
| $39.5M | 0.06% |
164,508
+66,348
| +68% | +$15.9M |
|
209
ARK Genomic Revolution ETF
ARKG
$1.08B
| $39.3M | 0.06% |
641,463
+543,093
| +552% | +$33.3M |
|
210
Kraft Heinz
KHC
$32.3B
| $39.2M | 0.06% |
1,092,881
+109,250
| +11% | +$3.92M |
|
211
Sun Communities
SUI
$16.2B
| $39.2M | 0.06% |
186,600
-952
| -0.5% | -$200K |
|
212
iShares MSCI India ETF
INDA
$9.26B
| $38.8M | 0.06% |
846,952
+524,327
| +163% | +$24M |
|
|
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
| $38.7M | 0.06% |
700,123
-1,492,845
| -68% | -$82.6M |
|
214
Energy Transfer Partners
ET
$59.7B
| $38.7M | 0.06% |
4,696,787
+3,695,736
| +369% | +$30.4M |
|
215
Zscaler
ZS
$42.7B
| $38.6M | 0.05% |
120,064
+43,415
| +57% | +$14M |
|
216
Spotify
SPOT
$146B
| $38.4M | 0.05% |
164,149
+109,200
| +199% | +$25.6M |
|
217
iShares US Home Construction ETF
ITB
$3.35B
| $38.3M | 0.05% |
462,358
-1,718,508
| -79% | -$142M |
|
218
Illumina
ILMN
$15.7B
| $38.2M | 0.05% |
103,220
+40,360
| +64% | +$14.9M |
|
219
Ecolab
ECL
$77.6B
| $38.1M | 0.05% |
162,377
-16,672
| -9% | -$3.91M |
|
220
Roku
ROKU
$14B
| $37.9M | 0.05% |
166,226
+98,185
| +144% | +$22.4M |
|
221
Waste Management
WM
$88.6B
| $37.9M | 0.05% |
226,849
+52,205
| +30% | +$8.71M |
|
222
Cheniere Energy
LNG
$51.8B
| $37.4M | 0.05% |
368,686
+105,326
| +40% | +$10.7M |
|
223
Kroger
KR
$44.8B
| $37.4M | 0.05% |
825,947
+191,718
| +30% | +$8.68M |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $37.4M | 0.05% |
170,125
+43,429
| +34% | +$9.54M |
|
225
Willis Towers Watson
WTW
$32.1B
| $37.3M | 0.05% |
157,242
-234,414
| -60% | -$55.7M |
|