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 | |
|---|---|---|---|---|---|---|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $24.2M | 0.07% |
226,572
-155,523
| -41% | -$16.6M |
|
|
XYZ
252
Block, Inc.
XYZ
$45.7B
| $24M | 0.07% |
1,023,220
-237,310
| -19% | -$5.57M |
|
253
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $23.9M | 0.07% |
619,937
+143,694
| +30% | +$5.54M |
|
254
Devon Energy
DVN
$22.1B
| $23.8M | 0.07% |
745,195
-18,829
| -2% | -$602K |
|
|
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
| $23.8M | 0.07% |
624,968
-851,162
| -58% | -$32.4M |
|
256
Cummins
CMI
$55.1B
| $23.8M | 0.07% |
146,458
-107,428
| -42% | -$17.4M |
|
257
Blackrock
BLK
$170B
| $23.7M | 0.07% |
56,000
-30,476
| -35% | -$12.9M |
|
258
Avery Dennison
AVY
$13.1B
| $23.6M | 0.07% |
266,938
+178,840
| +203% | +$15.8M |
|
259
American Airlines Group
AAL
$8.63B
| $22.8M | 0.07% |
454,006
-302,846
| -40% | -$15.2M |
|
260
Viatris
VTRS
$12.2B
| $22.8M | 0.07% |
586,676
-254,098
| -30% | -$9.86M |
|
261
Lumen
LUMN
$4.87B
| $22.7M | 0.07% |
949,968
+155,137
| +20% | +$3.7M |
|
262
Eversource Energy
ES
$23.6B
| $22.5M | 0.07% |
369,814
-15,390
| -4% | -$934K |
|
263
Nasdaq
NDAQ
$53.6B
| $22.4M | 0.07% |
938,694
+88,761
| +10% | +$2.12M |
|
264
Vulcan Materials
VMC
$39B
| $22.3M | 0.07% |
176,142
+55,956
| +47% | +$7.09M |
|
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $22.2M | 0.07% |
194,493
+18,922
| +11% | +$2.16M |
|
266
DTE Energy
DTE
$28.4B
| $22.2M | 0.07% |
246,655
+42,983
| +21% | +$3.87M |
|
267
NXP Semiconductors
NXPI
$57.2B
| $22.2M | 0.07% |
202,626
-50,173
| -20% | -$5.49M |
|
268
Emerson Electric
EMR
$74.6B
| $22.1M | 0.07% |
371,102
-115,747
| -24% | -$6.9M |
|
269
Public Storage
PSA
$52.2B
| $22M | 0.07% |
105,718
-35,325
| -25% | -$7.37M |
|
270
Entergy
ETR
$39.2B
| $22M | 0.07% |
573,592
-14,396
| -2% | -$553K |
|
271
US Foods
USFD
$17.5B
| $22M | 0.07% |
806,827
+805,444
| +58,239% | +$21.9M |
|
272
iShares MSCI Mexico ETF
EWW
$1.84B
| $21.9M | 0.07% |
405,178
+112,142
| +38% | +$6.05M |
|
273
Edison International
EIX
$21B
| $21.8M | 0.07% |
279,158
-75,791
| -21% | -$5.93M |
|
274
Exelon
EXC
$43.9B
| $21.8M | 0.07% |
848,241
-287,896
| -25% | -$7.41M |
|
|
SINA
275
DELISTED
Sina Corp
SINA
| $21.8M | 0.07% |
256,661
-157,547
| -38% | -$13.4M |
|