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 S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 5 |
Microsoft
MSFT
|
$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
Thomson Reuters
TRI
|
$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $29.6M | 0.07% |
211,884
+56,381
| +36% | +$7.88M |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | 0.07% |
385,167
-47,123
| -11% | -$3.62M |
|
228
Expedia Group
EXPE
$26.6B
| $29.3M | 0.07% |
203,829
+59,554
| +41% | +$8.57M |
|
229
AvalonBay Communities
AVB
$27.8B
| $29.3M | 0.07% |
164,391
+32,644
| +25% | +$5.82M |
|
230
Welltower
WELL
$112B
| $29.2M | 0.07% |
415,823
+37,546
| +10% | +$2.64M |
|
231
Costco
COST
$427B
| $28.9M | 0.07% |
176,176
+44,101
| +33% | +$7.25M |
|
232
iShares MSCI South Korea ETF
EWY
$5.22B
| $28.9M | 0.07% |
418,676
+244,695
| +141% | +$16.9M |
|
233
Deere & Co
DE
$128B
| $28.9M | 0.07% |
229,875
+80,541
| +54% | +$10.1M |
|
234
Consolidated Edison
ED
$35.4B
| $28.5M | 0.07% |
353,713
+30,939
| +10% | +$2.5M |
|
235
Travel + Leisure Co
TNL
$4.08B
| $28.4M | 0.07% |
596,885
+19,368
| +3% | +$922K |
|
236
Charles Schwab
SCHW
$167B
| $28.4M | 0.07% |
648,529
+210,470
| +48% | +$9.21M |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $28.4M | 0.07% |
439,622
+333,284
| +313% | +$21.5M |
|
238
IAC Inc
IAC
$2.98B
| $27.7M | 0.07% |
1,319,252
+1,304,564
| +8,882% | +$27.4M |
|
239
American Airlines Group
AAL
$8.63B
| $27.6M | 0.07% |
581,802
+127,796
| +28% | +$6.07M |
|
240
RPM International
RPM
$16.2B
| $27.5M | 0.07% |
536,174
+475,782
| +788% | +$24.4M |
|
241
Royal Caribbean
RCL
$95.7B
| $27.5M | 0.07% |
231,917
+4,309
| +2% | +$511K |
|
242
British American Tobacco
BTI
$122B
| $27.4M | 0.07% |
+438,649
| New | +$27.4M |
|
243
Synopsys
SNPS
$111B
| $27.3M | 0.07% |
339,500
+238,489
| +236% | +$19.2M |
|
244
State Street
STT
$32B
| $27.3M | 0.07% |
285,416
-127,629
| -31% | -$12.2M |
|
245
Fidelity National Information Services
FIS
$35.9B
| $27.2M | 0.07% |
291,023
+143,362
| +97% | +$13.4M |
|
246
Republic Services
RSG
$71.7B
| $27.1M | 0.07% |
409,562
+88,885
| +28% | +$5.87M |
|
247
Parker-Hannifin
PH
$96.1B
| $27M | 0.07% |
154,534
+65,944
| +74% | +$11.5M |
|
248
Public Storage
PSA
$52.2B
| $27M | 0.07% |
126,233
+20,515
| +19% | +$4.39M |
|
249
Stryker
SYK
$150B
| $27M | 0.07% |
189,991
-3,681
| -2% | -$523K |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.8M | 0.07% |
1,015,410
+497,288
| +96% | +$13.1M |
|