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 |
SPDR Gold Trust
GLD
|
$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
$127M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
Microsoft
MSFT
|
$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Oriental
EDU
$7.98B
| $13.6M | 0.06% |
324,967
+109,936
| +51% | +$4.6M |
|
227
Fidelity National Financial
FNF
$16.5B
| $13.6M | 0.06% |
521,719
+289,877
| +125% | +$7.55M |
|
228
iShares US Transportation ETF
IYT
$605M
| $13.4M | 0.06% |
400,000
+399,996
| +9,999,900% | +$13.4M |
|
229
HP
HPQ
$27.4B
| $13.4M | 0.06% |
1,064,950
-235,520
| -18% | -$2.96M |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $13.4M | 0.06% |
118,864
+59,159
| +99% | +$6.65M |
|
231
PayPal
PYPL
$65.2B
| $13.3M | 0.06% |
363,348
-208,422
| -36% | -$7.61M |
|
232
AGNC Investment
AGNC
$10.8B
| $13.3M | 0.06% |
669,060
-92,047
| -12% | -$1.82M |
|
233
Pentair
PNR
$18.1B
| $13.1M | 0.06% |
335,898
-25,320
| -7% | -$991K |
|
234
Vipshop
VIPS
$8.45B
| $13.1M | 0.06% |
1,060,140
+496,966
| +88% | +$6.16M |
|
235
MPLX
MPLX
$51.5B
| $13.1M | 0.06% |
389,310
-728,690
| -65% | -$24.5M |
|
236
Northrop Grumman
NOC
$83.2B
| $13M | 0.06% |
58,627
-18,910
| -24% | -$4.2M |
|
237
eBay
EBAY
$42.3B
| $13M | 0.06% |
555,952
-365,437
| -40% | -$8.55M |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $13M | 0.06% |
150,862
+51,413
| +52% | +$4.42M |
|
239
Exelon
EXC
$43.9B
| $12.7M | 0.06% |
490,647
-3,859
| -0.8% | -$100K |
|
240
Electronic Arts
EA
$42.2B
| $12.6M | 0.06% |
166,883
-88,368
| -35% | -$6.69M |
|
241
Infosys
INFY
$67.9B
| $12.6M | 0.06% |
1,406,366
+375,824
| +36% | +$3.35M |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.4M | 0.06% |
107,740
-28,183
| -21% | -$3.25M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $12.3M | 0.06% |
167,675
-169,082
| -50% | -$12.4M |
|
244
US Bancorp
USB
$75.9B
| $12.3M | 0.06% |
303,975
-427,581
| -58% | -$17.2M |
|
245
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $12.2M | 0.06% |
+350,000
| New | +$12.2M |
|
246
Prudential Financial
PRU
$37.2B
| $12.2M | 0.06% |
171,121
-159,733
| -48% | -$11.4M |
|
247
Aflac
AFL
$57.2B
| $12.2M | 0.06% |
338,236
-3,334
| -1% | -$120K |
|
248
Enterprise Products Partners
EPD
$68.6B
| $12.1M | 0.05% |
412,600
+168,075
| +69% | +$4.92M |
|
249
Xcel Energy
XEL
$43B
| $11.9M | 0.05% |
264,937
+108,632
| +70% | +$4.86M |
|
250
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $11.8M | 0.05% |
7,854
+2,500
| +47% | +$3.77M |
|