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
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.8B
| $30.2M | 0.04% |
163,937
-25,216
| -13% | -$4.65M |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $30.1M | 0.04% |
418,107
+174,089
| +71% | +$12.5M |
|
278
Alexandria Real Estate Equities
ARE
$14.5B
| $30M | 0.04% |
182,567
+91,341
| +100% | +$15M |
|
279
HP
HPQ
$27.4B
| $29.9M | 0.04% |
940,480
+47,700
| +5% | +$1.51M |
|
280
Intuitive Surgical
ISRG
$167B
| $29.7M | 0.04% |
120,726
+73,872
| +158% | +$18.2M |
|
281
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.7M | 0.04% |
77
-39
| -34% | -$15M |
|
282
Petrobras
PBR
$78.7B
| $29.7M | 0.04% |
3,500,763
+1,739,936
| +99% | +$14.8M |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $29M | 0.04% |
481,239
+109,290
| +29% | +$6.58M |
|
284
Zimmer Biomet
ZBH
$20.9B
| $28.8M | 0.04% |
185,456
-31,496
| -15% | -$4.9M |
|
285
Booz Allen Hamilton
BAH
$12.6B
| $28.8M | 0.04% |
357,418
+146,597
| +70% | +$11.8M |
|
286
Essex Property Trust
ESS
$17.3B
| $28.7M | 0.04% |
105,548
+7,271
| +7% | +$1.98M |
|
287
Bank of New York Mellon
BK
$73.1B
| $28.5M | 0.04% |
602,059
+268,522
| +81% | +$12.7M |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.4M | 0.04% |
178,967
+91,860
| +105% | +$14.6M |
|
289
Edison International
EIX
$21B
| $28.3M | 0.04% |
483,601
-110,852
| -19% | -$6.5M |
|
290
Vipshop
VIPS
$8.45B
| $28.2M | 0.04% |
944,906
-913,818
| -49% | -$27.3M |
|
291
Realty Income
O
$54.2B
| $28M | 0.04% |
455,550
+26,009
| +6% | +$1.6M |
|
292
American International
AIG
$43.9B
| $27.9M | 0.04% |
603,097
-420,269
| -41% | -$19.4M |
|
293
Monster Beverage
MNST
$61B
| $27.5M | 0.04% |
604,304
-180,380
| -23% | -$8.22M |
|
294
Cummins
CMI
$55.1B
| $27.3M | 0.04% |
105,320
-59,368
| -36% | -$15.4M |
|
295
lululemon athletica
LULU
$19.9B
| $27.3M | 0.04% |
88,949
+16,547
| +23% | +$5.08M |
|
296
Ventas
VTR
$30.9B
| $27.1M | 0.04% |
508,657
+174,477
| +52% | +$9.31M |
|
297
Global Payments
GPN
$21.3B
| $26.8M | 0.04% |
132,763
+26,344
| +25% | +$5.31M |
|
|
ONC
298
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $26.6M | 0.04% |
76,312
+20,277
| +36% | +$7.06M |
|
299
MSCI
MSCI
$42.9B
| $26.5M | 0.04% |
63,235
+42,871
| +211% | +$18M |
|
300
Zoetis
ZTS
$67.9B
| $26.3M | 0.04% |
167,167
-71,801
| -30% | -$11.3M |
|