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 |
Apple
AAPL
|
$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$249M |
| 5 |
Microsoft
MSFT
|
$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 5 |
Deere & Co
DE
|
$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $33M | 0.05% |
470,737
+65,353
| +16% | +$4.59M |
|
252
New Oriental
EDU
$7.98B
| $32.7M | 0.05% |
441,601
+36,887
| +9% | +$2.73M |
|
253
VanEck Gold Miners ETF
GDX
$19.9B
| $32.4M | 0.05% |
1,750,328
-3,713,312
| -68% | -$68.8M |
|
254
Prologis
PLD
$105B
| $32M | 0.05% |
471,636
+181,265
| +62% | +$12.3M |
|
255
Weyerhaeuser
WY
$18.9B
| $31.9M | 0.05% |
988,576
+96,889
| +11% | +$3.13M |
|
256
Allison Transmission
ALSN
$7.53B
| $31.6M | 0.05% |
607,125
+247,856
| +69% | +$12.9M |
|
257
iShares S&P 500 Value ETF
IVE
$41B
| $31.5M | 0.05% |
271,592
+160,931
| +145% | +$18.6M |
|
258
Yum China
YUMC
$16.5B
| $31.4M | 0.05% |
893,912
-63,812
| -7% | -$2.24M |
|
|
TFCF
259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.2M | 0.05% |
681,900
+350,340
| +106% | +$16.1M |
|
260
Bank of New York Mellon
BK
$73.1B
| $31.1M | 0.05% |
610,519
+64,839
| +12% | +$3.31M |
|
261
PPL Corp
PPL
$26.6B
| $30.9M | 0.05% |
1,057,216
-101,608
| -9% | -$2.97M |
|
262
Blackrock
BLK
$170B
| $30.9M | 0.05% |
65,596
+1,679
| +3% | +$791K |
|
263
IAC Inc
IAC
$2.98B
| $30.8M | 0.05% |
795,824
+29,197
| +4% | +$1.13M |
|
264
Norfolk Southern
NSC
$62.3B
| $30.8M | 0.05% |
170,667
-216,931
| -56% | -$39.2M |
|
265
AutoZone
AZO
$70.6B
| $30.5M | 0.05% |
39,283
+30,463
| +345% | +$23.6M |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $30.3M | 0.04% |
188,718
+76,535
| +68% | +$12.3M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $30.3M | 0.04% |
272,795
+184,789
| +210% | +$20.5M |
|
268
United Parcel Service
UPS
$72.1B
| $30.3M | 0.04% |
259,601
+26,653
| +11% | +$3.11M |
|
269
Paychex
PAYX
$48.7B
| $30.3M | 0.04% |
411,239
+176,738
| +75% | +$13M |
|
270
Kinder Morgan
KMI
$59.1B
| $30.2M | 0.04% |
1,701,023
-18,691
| -1% | -$331K |
|
271
Marsh & McLennan
MMC
$100B
| $30.1M | 0.04% |
363,411
+61,247
| +20% | +$5.07M |
|
272
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $30M | 0.04% |
301,000
+1,000
| +0.3% | +$99.6K |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $29.9M | 0.04% |
728,213
+145,929
| +25% | +$5.98M |
|
274
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $29.7M | 0.04% |
+607,744
| New | +$29.7M |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $29.5M | 0.04% |
152,995
-12,669
| -8% | -$2.44M |
|