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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $28.3M | 0.09% |
378,277
-26,710
| -7% | -$2M |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27.7M | 0.08% |
248,433
+18,761
| +8% | +$2.09M |
|
228
VanEck Gold Miners ETF
GDX
$19.9B
| $27.7M | 0.08% |
1,252,930
-5,057,480
| -80% | -$112M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $27.7M | 0.08% |
171,276
-79,458
| -32% | -$12.8M |
|
230
Progressive
PGR
$143B
| $27.3M | 0.08% |
620,213
-101,545
| -14% | -$4.48M |
|
|
RSX
231
DELISTED
VanEck Russia ETF
RSX
| $27.3M | 0.08% |
1,421,940
+6,950
| +0.5% | +$133K |
|
|
FLIR
232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.2M | 0.08% |
786,123
+689,858
| +717% | +$23.9M |
|
233
SPDR Gold Trust
GLD
$112B
| $27M | 0.08% |
228,889
+151,043
| +194% | +$17.8M |
|
234
Stryker
SYK
$150B
| $26.9M | 0.08% |
193,672
-58,558
| -23% | -$8.13M |
|
235
Travel + Leisure Co
TNL
$4.08B
| $26.2M | 0.08% |
577,517
+40,094
| +7% | +$1.82M |
|
236
Consolidated Edison
ED
$35.4B
| $26.1M | 0.08% |
322,774
-23,124
| -7% | -$1.87M |
|
237
Crown Castle
CCI
$41.9B
| $25.6M | 0.08% |
255,633
-26,776
| -9% | -$2.68M |
|
238
Ecolab
ECL
$77.6B
| $25.5M | 0.08% |
192,465
+1,276
| +0.7% | +$169K |
|
239
Las Vegas Sands
LVS
$36.9B
| $25.5M | 0.08% |
398,352
+231,338
| +139% | +$14.8M |
|
240
AvalonBay Communities
AVB
$27.8B
| $25.3M | 0.08% |
131,747
-63,596
| -33% | -$12.2M |
|
241
Dover
DOV
$24.4B
| $25.3M | 0.08% |
390,681
+238,136
| +156% | +$15.4M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.08% |
323,062
-1,095,568
| -77% | -$85.8M |
|
243
Dominion Energy
D
$49.7B
| $25M | 0.08% |
326,344
-125,509
| -28% | -$9.62M |
|
244
iShares Semiconductor ETF
SOXX
$13.7B
| $25M | 0.08% |
534,000
-1,428,000
| -73% | -$66.7M |
|
245
Becton Dickinson
BDX
$55.1B
| $24.9M | 0.08% |
137,994
-50,477
| -27% | -$9.1M |
|
246
Royal Caribbean
RCL
$95.7B
| $24.9M | 0.08% |
227,608
-19,271
| -8% | -$2.1M |
|
247
Boston Scientific
BSX
$159B
| $24.8M | 0.07% |
895,763
-848,328
| -49% | -$23.5M |
|
248
Vanguard Real Estate ETF
VNQ
$34.7B
| $24.6M | 0.07% |
296,091
+145,758
| +97% | +$12.1M |
|
249
Norfolk Southern
NSC
$62.3B
| $24.6M | 0.07% |
202,097
-134,001
| -40% | -$16.3M |
|
250
Newell Brands
NWL
$2.68B
| $24.3M | 0.07% |
452,259
-409,707
| -48% | -$22M |
|