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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.6B
| $18.7M | 0.04% |
288,621
-88,867
| -24% | -$5.75M |
|
277
Petrobras
PBR
$82.2B
| $18.4M | 0.04% |
3,349,842
+2,858,968
| +582% | +$15.7M |
|
|
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.4M | 0.04% |
2,682,134
+1,002,672
| +60% | +$6.87M |
|
279
United Parcel Service
UPS
$71.1B
| $18.4M | 0.04% |
196,502
-45,768
| -19% | -$4.28M |
|
280
Prudential Financial
PRU
$37.2B
| $18.3M | 0.04% |
351,654
-232
| -0.1% | -$12.1K |
|
281
Akamai
AKAM
$11B
| $18.3M | 0.04% |
200,216
-84,435
| -30% | -$7.72M |
|
282
Ameriprise Financial
AMP
$46.4B
| $18.3M | 0.04% |
178,149
+123,496
| +226% | +$12.7M |
|
283
Electronic Arts
EA
$42.6B
| $18.1M | 0.04% |
180,539
-171,249
| -49% | -$17.2M |
|
284
Nucor
NUE
$32.6B
| $18.1M | 0.04% |
501,790
+139,355
| +38% | +$5.02M |
|
285
iShares US Home Construction ETF
ITB
$3.24B
| $18.1M | 0.04% |
624,418
-1,175,300
| -65% | -$34M |
|
286
Constellation Brands
STZ
$25.2B
| $18M | 0.04% |
125,333
-5,403
| -4% | -$775K |
|
287
Consolidated Edison
ED
$35B
| $17.9M | 0.04% |
229,084
-28,056
| -11% | -$2.19M |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $17.9M | 0.04% |
229,258
+110,301
| +93% | +$8.6M |
|
289
Dow Inc
DOW
$16.9B
| $17.9M | 0.04% |
611,072
-61,249
| -9% | -$1.79M |
|
290
Aflac
AFL
$57.3B
| $17.8M | 0.04% |
518,781
+177,768
| +52% | +$6.09M |
|
291
Lamb Weston
LW
$7.79B
| $17.7M | 0.04% |
309,665
+221,695
| +252% | +$12.7M |
|
292
NVR
NVR
$23B
| $17.5M | 0.04% |
6,813
+5,591
| +458% | +$14.4M |
|
293
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.5M | 0.04% |
212,749
+206,064
| +3,082% | +$16.9M |
|
294
eBay
EBAY
$41.7B
| $17.4M | 0.04% |
580,132
-403,787
| -41% | -$12.1M |
|
295
Hormel Foods
HRL
$13.7B
| $17.4M | 0.04% |
372,063
-183,143
| -33% | -$8.54M |
|
296
ResMed
RMD
$39.6B
| $17.3M | 0.04% |
117,516
-60,650
| -34% | -$8.93M |
|
297
VF Corp
VFC
$5.85B
| $17.2M | 0.04% |
318,731
+142,177
| +81% | +$7.69M |
|
298
Xcel Energy
XEL
$42.8B
| $17.2M | 0.04% |
285,770
-165,575
| -37% | -$9.98M |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.2M | 0.04% |
191,635
-54,963
| -22% | -$4.94M |
|
300
Booz Allen Hamilton
BAH
$12.6B
| $17M | 0.03% |
248,110
-48,351
| -16% | -$3.32M |
|