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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.1M | 0.06% |
290,922
-769,427
| -73% | -$122M |
|
227
Prudential Financial
PRU
$37.2B
| $46M | 0.06% |
449,002
+206,512
| +85% | +$21.2M |
|
228
Stryker
SYK
$150B
| $45.8M | 0.06% |
176,529
-123,588
| -41% | -$32.1M |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $45.8M | 0.06% |
1,247,961
-1,281,784
| -51% | -$47M |
|
230
Marsh & McLennan
MMC
$100B
| $45.5M | 0.06% |
323,689
-382,804
| -54% | -$53.9M |
|
231
Equinix
EQIX
$75.7B
| $45.3M | 0.06% |
56,472
+32,559
| +136% | +$26.1M |
|
|
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.1M | 0.06% |
1,255,753
-78,599
| -6% | -$2.82M |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $45M | 0.06% |
80,582
+6,611
| +9% | +$3.69M |
|
234
Genuine Parts
GPC
$19.4B
| $44.9M | 0.06% |
355,075
+224,383
| +172% | +$28.4M |
|
235
Kinder Morgan
KMI
$59.1B
| $44.9M | 0.06% |
2,462,762
+1,276,719
| +108% | +$23.3M |
|
236
United Parcel Service
UPS
$72.1B
| $44.9M | 0.06% |
215,819
-141,661
| -40% | -$29.5M |
|
237
Moody's
MCO
$89.5B
| $44.9M | 0.06% |
123,827
+17,263
| +16% | +$6.26M |
|
238
LyondellBasell Industries
LYB
$17.7B
| $44.8M | 0.06% |
435,564
+253,239
| +139% | +$26.1M |
|
239
Dow Inc
DOW
$17.4B
| $44.8M | 0.06% |
707,599
+337,930
| +91% | +$21.4M |
|
240
American Water Works
AWK
$28B
| $44.7M | 0.06% |
289,827
+45,260
| +19% | +$6.98M |
|
241
Sun Communities
SUI
$16.2B
| $44M | 0.06% |
256,700
+88,951
| +53% | +$15.2M |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.8M | 0.06% |
388,583
-37,668
| -9% | -$4.24M |
|
|
TTM
243
DELISTED
Tata Motors Limited
TTM
| $42.8M | 0.06% |
1,876,703
-439,106
| -19% | -$10M |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $42.2M | 0.06% |
612,671
+54,958
| +10% | +$3.78M |
|
245
Liberty Broadband Class C
LBRDK
$8.61B
| $41.7M | 0.06% |
240,052
-239,796
| -50% | -$41.6M |
|
246
Analog Devices
ADI
$122B
| $41.5M | 0.05% |
240,963
-336,314
| -58% | -$57.9M |
|
247
Southwest Airlines
LUV
$16.5B
| $41.4M | 0.05% |
779,194
+625,301
| +406% | +$33.2M |
|
248
ON Semiconductor
ON
$20.1B
| $41.3M | 0.05% |
1,078,150
+305,941
| +40% | +$11.7M |
|
249
Ventas
VTR
$30.9B
| $40.9M | 0.05% |
716,845
+208,188
| +41% | +$11.9M |
|
250
Republic Services
RSG
$71.7B
| $40.8M | 0.05% |
370,621
+49,891
| +16% | +$5.49M |
|