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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.5B
| $60.6M | 0.07% |
1,749,194
-345,987
| -17% | -$12M |
|
|
B
202
Barrick Mining Corporation
B
$49.5B
| $60.4M | 0.07% |
3,338,329
+628,335
| +23% | +$11.4M |
|
203
Simon Property Group
SPG
$59.6B
| $59.6M | 0.07% |
418,163
+222,173
| +113% | +$31.7M |
|
204
Keurig Dr Pepper
KDP
$37.5B
| $59.6M | 0.07% |
1,788,129
+44,161
| +3% | +$1.47M |
|
205
Air Products & Chemicals
APD
$64.3B
| $59.1M | 0.07% |
215,834
+68,557
| +47% | +$18.8M |
|
206
Fiserv
FI
$73.5B
| $58.8M | 0.07% |
442,353
+181,126
| +69% | +$24.1M |
|
207
Public Storage
PSA
$51.7B
| $58.1M | 0.07% |
190,333
+127,437
| +203% | +$38.9M |
|
208
Enphase Energy
ENPH
$5.07B
| $57.9M | 0.07% |
438,283
+224,606
| +105% | +$29.7M |
|
209
Expedia Group
EXPE
$26.9B
| $57.7M | 0.07% |
380,228
+24,862
| +7% | +$3.77M |
|
210
Freeport-McMoran
FCX
$67B
| $57.6M | 0.07% |
1,352,125
+135,339
| +11% | +$5.76M |
|
211
Consolidated Edison
ED
$34.9B
| $57.2M | 0.07% |
628,975
+112,887
| +22% | +$10.3M |
|
212
Moody's
MCO
$91B
| $57.2M | 0.06% |
146,336
-26,630
| -15% | -$10.4M |
|
213
Camden Property Trust
CPT
$11.9B
| $57M | 0.06% |
573,956
+302,439
| +111% | +$30M |
|
214
DaVita
DVA
$9.62B
| $56.6M | 0.06% |
540,700
-50,621
| -9% | -$5.3M |
|
215
Philip Morris
PM
$253B
| $56.5M | 0.06% |
600,546
-235,184
| -28% | -$22.1M |
|
216
CVS Health
CVS
$89.1B
| $56.4M | 0.06% |
714,822
+108,155
| +18% | +$8.54M |
|
217
Elastic
ESTC
$9.81B
| $56.2M | 0.06% |
498,638
+378,194
| +314% | +$42.6M |
|
218
Chipotle Mexican Grill
CMG
$53.2B
| $56M | 0.06% |
1,224,150
-225,400
| -16% | -$10.3M |
|
219
Kimberly-Clark
KMB
$43.1B
| $56M | 0.06% |
460,544
-6,105
| -1% | -$742K |
|
220
Roku
ROKU
$14.6B
| $55.9M | 0.06% |
609,802
+479,950
| +370% | +$44M |
|
221
Hilton Worldwide
HLT
$65.3B
| $55.9M | 0.06% |
306,787
+149,232
| +95% | +$27.2M |
|
222
Zoom
ZM
$25.5B
| $55.8M | 0.06% |
776,365
+405,553
| +109% | +$29.2M |
|
223
HP
HPQ
$27.4B
| $55.2M | 0.06% |
1,836,083
+802,869
| +78% | +$24.2M |
|
224
Occidental Petroleum
OXY
$44.7B
| $54.9M | 0.06% |
918,726
-308,776
| -25% | -$18.4M |
|
225
Motorola Solutions
MSI
$79.7B
| $54.3M | 0.06% |
173,475
+60,627
| +54% | +$19M |
|