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 |
iShares Russell 2000 ETF
IWM
|
$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
$518M |
| 3 |
Cadence Design Systems
CDNS
|
$193M |
| 4 |
Goldman Sachs
GS
|
$177M |
| 5 |
BP
BP
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.54B |
| 2 |
DuPont de Nemours
DD
|
$719M |
| 3 |
Visa
V
|
$502M |
| 4 |
Amazon
AMZN
|
$475M |
| 5 |
NVIDIA
NVDA
|
$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $49.5M | 0.06% |
714,012
+152,898
| +27% | +$10.6M |
|
202
Becton Dickinson
BDX
$55.1B
| $49.4M | 0.06% |
191,137
+16,837
| +10% | +$4.35M |
|
203
Fortinet
FTNT
$60.4B
| $49.3M | 0.06% |
839,807
-121,285
| -13% | -$7.12M |
|
204
Wayfair
W
$11.6B
| $49.1M | 0.06% |
809,897
+72,181
| +10% | +$4.37M |
|
205
TransDigm Group
TDG
$71.6B
| $48.3M | 0.06% |
57,262
+24,879
| +77% | +$21M |
|
206
Mettler-Toledo International
MTD
$26.9B
| $48M | 0.06% |
43,328
+23,349
| +117% | +$25.9M |
|
207
Equinix
EQIX
$75.7B
| $47.8M | 0.06% |
65,863
+13,018
| +25% | +$9.45M |
|
208
Electronic Arts
EA
$42.2B
| $47.8M | 0.06% |
396,922
-45,549
| -10% | -$5.48M |
|
209
CrowdStrike
CRWD
$105B
| $47.7M | 0.06% |
284,902
+120,444
| +73% | +$20.2M |
|
210
Yum China
YUMC
$16.5B
| $47.7M | 0.06% |
855,434
+86,121
| +11% | +$4.8M |
|
211
iShares MSCI Brazil ETF
EWZ
$5.47B
| $47.5M | 0.06% |
1,547,314
-178,653
| -10% | -$5.48M |
|
212
Amphenol
APH
$135B
| $47M | 0.06% |
1,119,302
-207,290
| -16% | -$8.71M |
|
213
Nucor
NUE
$33.8B
| $46.6M | 0.06% |
298,178
+119,910
| +67% | +$18.7M |
|
214
Aflac
AFL
$57.2B
| $46.3M | 0.06% |
603,694
+120,745
| +25% | +$9.27M |
|
215
iShares Russell 1000 Growth ETF
IWF
$117B
| $45.9M | 0.06% |
172,699
-91,271
| -35% | -$24.3M |
|
216
Zoetis
ZTS
$67.9B
| $45.5M | 0.06% |
261,676
+48,787
| +23% | +$8.49M |
|
217
Workday
WDAY
$61.7B
| $45.5M | 0.06% |
211,685
+25,623
| +14% | +$5.51M |
|
218
Freeport-McMoran
FCX
$66.5B
| $45.4M | 0.06% |
1,216,786
-373,917
| -24% | -$13.9M |
|
219
Charles Schwab
SCHW
$167B
| $45.1M | 0.06% |
820,977
-112,128
| -12% | -$6.16M |
|
220
Devon Energy
DVN
$22.1B
| $44.3M | 0.06% |
928,588
+370,557
| +66% | +$17.7M |
|
221
NIO
NIO
$13.4B
| $44.2M | 0.06% |
4,887,394
-1,710,500
| -26% | -$15.5M |
|
222
Consolidated Edison
ED
$35.4B
| $44.1M | 0.06% |
516,088
-158,386
| -23% | -$13.5M |
|
223
Infosys
INFY
$67.9B
| $43.1M | 0.06% |
2,520,008
-1,438,135
| -36% | -$24.6M |
|
224
American Water Works
AWK
$28B
| $42.8M | 0.06% |
345,954
+46,180
| +15% | +$5.72M |
|
225
Sysco
SYY
$39.4B
| $42.5M | 0.05% |
643,010
+222,378
| +53% | +$14.7M |
|