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 |
Visa
V
|
$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$63M |
| 4 |
Pinterest
PINS
|
$53.4M |
| 5 |
Prologis
PLD
|
$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.18B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Microsoft
MSFT
|
$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGM Resorts International
MGM
$9.85B
| $25.7M | 0.05% |
815,186
-179,132
| -18% | -$5.64M |
|
227
KLA
KLAC
$120B
| $25.5M | 0.05% |
98,306
-149,730
| -60% | -$38.8M |
|
228
Xylem
XYL
$34.1B
| $25.4M | 0.05% |
249,109
+52,709
| +27% | +$5.37M |
|
229
Natera
NTRA
$23B
| $25.3M | 0.05% |
254,262
+160,148
| +170% | +$15.9M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.3M | 0.05% |
281,149
+185,526
| +194% | +$16.7M |
|
231
lululemon athletica
LULU
$19.9B
| $25.2M | 0.05% |
72,402
-30,355
| -30% | -$10.6M |
|
232
CVS Health
CVS
$89.1B
| $25M | 0.05% |
366,442
-679,269
| -65% | -$46.4M |
|
233
Humana
HUM
$37.3B
| $25M | 0.05% |
60,837
-176,730
| -74% | -$72.5M |
|
234
Marsh & McLennan
MMC
$100B
| $24.9M | 0.05% |
212,446
-252,986
| -54% | -$29.6M |
|
|
GRUB
235
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.8M | 0.05% |
167,213
+88,813
| +113% | +$13.2M |
|
236
VanEck Semiconductor ETF
SMH
$27.6B
| $24.8M | 0.05% |
227,134
-873,802
| -79% | -$95.4M |
|
237
iShares US Home Construction ETF
ITB
$3.36B
| $24.6M | 0.05% |
441,612
-613,106
| -58% | -$34.2M |
|
238
Kellanova
K
$27.6B
| $24.5M | 0.05% |
418,609
+158,203
| +61% | +$9.24M |
|
239
Arch Capital
ACGL
$33.9B
| $24.1M | 0.04% |
668,591
+154,543
| +30% | +$5.57M |
|
240
Stanley Black & Decker
SWK
$12.1B
| $24.1M | 0.04% |
134,792
+12,115
| +10% | +$2.16M |
|
241
Texas Capital Bancshares
TCBI
$3.99B
| $23.8M | 0.04% |
400,556
+4,428
| +1% | +$263K |
|
242
Kimberly-Clark
KMB
$43.1B
| $23.6M | 0.04% |
175,079
+32,273
| +23% | +$4.35M |
|
243
Eli Lilly
LLY
$662B
| $23.3M | 0.04% |
138,276
-490,922
| -78% | -$82.9M |
|
244
Essex Property Trust
ESS
$17.1B
| $23.3M | 0.04% |
98,277
-83,017
| -46% | -$19.7M |
|
245
Las Vegas Sands
LVS
$36.9B
| $23.3M | 0.04% |
390,820
+90,811
| +30% | +$5.41M |
|
246
Fifth Third Bancorp
FITB
$30.1B
| $23.2M | 0.04% |
840,614
-120,218
| -13% | -$3.31M |
|
247
Banco Bradesco
BBD
$33.3B
| $23.1M | 0.04% |
5,320,012
-615,993
| -10% | -$2.68M |
|
248
Agilent Technologies
A
$36.3B
| $23.1M | 0.04% |
195,160
-309,827
| -61% | -$36.7M |
|
249
Masco
MAS
$15.9B
| $23.1M | 0.04% |
420,773
+8,942
| +2% | +$491K |
|
250
Global Payments
GPN
$21.2B
| $22.9M | 0.04% |
106,419
-333,214
| -76% | -$71.8M |
|