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
|
$629M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$380M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
Bristol-Myers Squibb
BMY
|
$226M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $42.6M | 0.07% |
385,468
-63,181
| -14% | -$6.98M |
|
202
Macy's
M
$4.64B
| $42.3M | 0.07% |
2,307,835
+765,640
| +50% | +$14M |
|
203
Johnson Controls International
JCI
$69.5B
| $42.1M | 0.07% |
879,526
+596,144
| +210% | +$28.5M |
|
204
Workday
WDAY
$61.7B
| $41.9M | 0.07% |
300,169
+122,026
| +68% | +$17M |
|
205
Enphase Energy
ENPH
$5.18B
| $41.9M | 0.07% |
214,381
+106,965
| +100% | +$20.9M |
|
206
CSX Corp
CSX
$60.6B
| $41.8M | 0.07% |
1,440,016
+122,713
| +9% | +$3.57M |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $41.6M | 0.07% |
582,090
-584,866
| -50% | -$41.8M |
|
208
Caterpillar
CAT
$198B
| $41.6M | 0.06% |
232,600
-71,161
| -23% | -$12.7M |
|
209
Sysco
SYY
$39.4B
| $41.1M | 0.06% |
484,913
-58,235
| -11% | -$4.93M |
|
210
Charles Schwab
SCHW
$167B
| $41.1M | 0.06% |
650,096
+90,461
| +16% | +$5.72M |
|
211
Expedia Group
EXPE
$26.6B
| $40.9M | 0.06% |
431,690
+273,733
| +173% | +$26M |
|
212
D.R. Horton
DHI
$54.2B
| $40.5M | 0.06% |
611,538
+10,259
| +2% | +$679K |
|
213
PBF Energy
PBF
$3.3B
| $40.1M | 0.06% |
1,383,016
+1,013,605
| +274% | +$29.4M |
|
214
Medtronic
MDT
$119B
| $39.8M | 0.06% |
443,589
+12,250
| +3% | +$1.1M |
|
215
Skyworks Solutions
SWKS
$11.2B
| $39.7M | 0.06% |
428,213
+196,609
| +85% | +$18.2M |
|
216
American International
AIG
$43.9B
| $38.8M | 0.06% |
759,475
+132,428
| +21% | +$6.77M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $38.7M | 0.06% |
1,022,152
+485,236
| +90% | +$18.4M |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $38.7M | 0.06% |
284,494
+69,367
| +32% | +$9.43M |
|
219
Zoom
ZM
$25B
| $38.7M | 0.06% |
357,977
-128,203
| -26% | -$13.8M |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.2M | 0.06% |
500,588
+498,975
| +30,935% | +$38.1M |
|
221
Lennar Class A
LEN
$36.7B
| $38.1M | 0.06% |
558,229
-42,860
| -7% | -$2.93M |
|
222
Sea Limited
SE
$113B
| $38M | 0.06% |
567,934
+339,908
| +149% | +$22.7M |
|
223
Xcel Energy
XEL
$43B
| $37.8M | 0.06% |
533,725
+18,854
| +4% | +$1.33M |
|
224
Boston Scientific
BSX
$159B
| $37.5M | 0.06% |
1,007,272
+6,146
| +0.6% | +$229K |
|
225
Snap
SNAP
$12.4B
| $37.5M | 0.06% |
2,858,284
+1,830,395
| +178% | +$24M |
|