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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $11.8M | 0.05% |
156,729
-44,900
| -22% | -$3.39M |
|
252
Consolidated Edison
ED
$35.4B
| $11.8M | 0.05% |
146,294
-10,267
| -7% | -$826K |
|
253
Macy's
M
$4.64B
| $11.8M | 0.05% |
350,006
-151,712
| -30% | -$5.1M |
|
|
LSXMA
254
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | 0.05% |
+515,976
| New | +$11.7M |
|
255
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.6M | 0.05% |
230,363
+1,072
| +0.5% | +$54K |
|
256
Expedia Group
EXPE
$26.6B
| $11.5M | 0.05% |
107,985
+39,360
| +57% | +$4.18M |
|
257
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $11.5M | 0.05% |
7,961
| – | – |
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11.5M | 0.05% |
392,952
-71,212
| -15% | -$2.08M |
|
259
Lockheed Martin
LMT
$108B
| $11.4M | 0.05% |
45,939
-22,285
| -33% | -$5.53M |
|
260
NVIDIA
NVDA
$4.07T
| $11.4M | 0.05% |
9,682,880
-978,720
| -9% | -$1.15M |
|
261
Cencora
COR
$56.7B
| $11.3M | 0.05% |
141,977
-178,840
| -56% | -$14.2M |
|
262
iShares Silver Trust
SLV
$20.1B
| $11.2M | 0.05% |
626,258
+523,131
| +507% | +$9.34M |
|
263
Teva Pharmaceuticals
TEVA
$21.7B
| $11.1M | 0.05% |
220,167
+71,292
| +48% | +$3.58M |
|
264
United States Oil Fund
USO
$939M
| $11M | 0.05% |
119,367
-86,843
| -42% | -$8.04M |
|
265
Annaly Capital Management
NLY
$14.2B
| $10.9M | 0.05% |
246,124
+62,275
| +34% | +$2.76M |
|
266
Eversource Energy
ES
$23.6B
| $10.9M | 0.05% |
181,137
+118,196
| +188% | +$7.08M |
|
267
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.8M | 0.05% |
249,763
-647,912
| -72% | -$28.1M |
|
268
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $10.8M | 0.05% |
2,720
-2,500
| -48% | -$9.96M |
|
269
Eli Lilly
LLY
$652B
| $10.8M | 0.05% |
137,272
-298,786
| -69% | -$23.5M |
|
270
Lazard
LAZ
$5.32B
| $10.8M | 0.05% |
362,706
-48,978
| -12% | -$1.46M |
|
271
Boeing
BA
$174B
| $10.8M | 0.05% |
83,032
-53,935
| -39% | -$7M |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $10.8M | 0.05% |
86,166
+51,396
| +148% | +$6.42M |
|
273
Fiserv
FI
$73.4B
| $10.7M | 0.05% |
197,094
-48,312
| -20% | -$2.63M |
|
274
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $10.7M | 0.05% |
419,244
-50,000
| -11% | -$1.27M |
|
275
Eaton
ETN
$136B
| $10.6M | 0.05% |
177,694
-176,382
| -50% | -$10.5M |
|