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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $52.6M | 0.07% |
283,685
-57,379
| -17% | -$10.6M |
|
202
SolarEdge
SEDG
$2.04B
| $52M | 0.07% |
193,345
+104,230
| +117% | +$28M |
|
203
NextEra Energy, Inc.
NEE
$146B
| $52M | 0.07% |
700,136
-333,621
| -32% | -$24.8M |
|
204
Waste Management
WM
$88.6B
| $51.8M | 0.06% |
298,915
-12,558
| -4% | -$2.18M |
|
205
Arista Networks
ANET
$180B
| $51.5M | 0.06% |
1,270,516
+599,488
| +89% | +$24.3M |
|
206
Atmos Energy
ATO
$26.7B
| $51.4M | 0.06% |
441,539
-7,616
| -2% | -$886K |
|
207
Citigroup
C
$176B
| $51.2M | 0.06% |
1,113,100
-1,496,299
| -57% | -$68.9M |
|
208
Autodesk
ADSK
$69.5B
| $51M | 0.06% |
249,153
+28,687
| +13% | +$5.87M |
|
209
Carnival Corp
CCL
$42.8B
| $50.7M | 0.06% |
2,691,723
-1,503,617
| -36% | -$28.3M |
|
210
Lockheed Martin
LMT
$108B
| $49.7M | 0.06% |
108,052
-29,301
| -21% | -$13.5M |
|
211
Gartner
IT
$18.6B
| $49.7M | 0.06% |
141,851
+12,972
| +10% | +$4.54M |
|
212
Air Products & Chemicals
APD
$64.5B
| $49.6M | 0.06% |
165,474
+36,645
| +28% | +$11M |
|
213
American Tower
AMT
$92.9B
| $49.6M | 0.06% |
255,515
+38,935
| +18% | +$7.55M |
|
214
Illinois Tool Works
ITW
$77.6B
| $49.5M | 0.06% |
197,862
+119,164
| +151% | +$29.8M |
|
215
CSX Corp
CSX
$60.6B
| $49.1M | 0.06% |
1,439,171
-825,871
| -36% | -$28.2M |
|
216
Qiagen
QGEN
$10.3B
| $48.8M | 0.06% |
1,022,468
+612,392
| +149% | +$29.2M |
|
217
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $48.7M | 0.06% |
747,912
-30,184
| -4% | -$1.96M |
|
218
Southern Company
SO
$101B
| $48.5M | 0.06% |
689,982
-177,305
| -20% | -$12.5M |
|
219
Teradyne
TER
$19.1B
| $48.4M | 0.06% |
434,502
+109,590
| +34% | +$12.2M |
|
220
Occidental Petroleum
OXY
$45.2B
| $48.3M | 0.06% |
821,054
+317,815
| +63% | +$18.7M |
|
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $48M | 0.06% |
521,261
+214,031
| +70% | +$19.7M |
|
222
Wayfair
W
$11.6B
| $48M | 0.06% |
737,716
+231,168
| +46% | +$15M |
|
223
Snap
SNAP
$12.4B
| $47.5M | 0.06% |
4,012,039
-1,027,158
| -20% | -$12.2M |
|
224
Progressive
PGR
$143B
| $47.1M | 0.06% |
355,535
-249,109
| -41% | -$33M |
|
225
Verisk Analytics
VRSK
$37.8B
| $47M | 0.06% |
208,097
+58,222
| +39% | +$13.2M |
|