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 MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Mexico ETF
EWW
$1.85B
| $12.4M | 0.05% |
230,372
-1,325,464
| -85% | -$71.2M |
|
302
Mastercard
MA
$530B
| $12.3M | 0.05% |
129,950
+102,550
| +374% | +$9.69M |
|
303
Invesco India ETF
PIN
$211M
| $12.2M | 0.05% |
636,361
-1,440,919
| -69% | -$27.7M |
|
304
iShares MSCI Germany ETF
EWG
$2.53B
| $12.2M | 0.05% |
474,760
-160,196
| -25% | -$4.12M |
|
|
TTM
305
DELISTED
Tata Motors Limited
TTM
| $12.2M | 0.05% |
419,588
-372,992
| -47% | -$10.8M |
|
306
Blackrock
BLK
$171B
| $12.2M | 0.05% |
35,780
+24,038
| +205% | +$8.19M |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.1M | 0.05% |
148,389
-1,487,481
| -91% | -$122M |
|
308
Interpublic Group of Companies
IPG
$9.89B
| $12.1M | 0.05% |
525,593
-231,987
| -31% | -$5.32M |
|
309
L3Harris
LHX
$51.2B
| $12M | 0.05% |
154,569
-83,353
| -35% | -$6.49M |
|
310
Consolidated Edison
ED
$34.9B
| $12M | 0.05% |
156,561
-327,905
| -68% | -$25.1M |
|
311
Netflix
NFLX
$529B
| $12M | 0.05% |
117,158
-42,368
| -27% | -$4.33M |
|
312
Royal Caribbean
RCL
$95.4B
| $12M | 0.05% |
145,669
-57,621
| -28% | -$4.73M |
|
313
Newmont
NEM
$83.2B
| $11.9M | 0.05% |
449,523
-898,596
| -67% | -$23.9M |
|
314
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $11.9M | 0.05% |
426,554
-2,418,246
| -85% | -$67.3M |
|
315
Equity Residential
EQR
$25.4B
| $11.9M | 0.05% |
158,090
-177,592
| -53% | -$13.3M |
|
316
PPL Corp
PPL
$26.4B
| $11.8M | 0.05% |
309,769
-124,786
| -29% | -$4.75M |
|
317
Freeport-McMoran
FCX
$67B
| $11.8M | 0.05% |
1,138,620
+392,138
| +53% | +$4.05M |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.05% |
346,081
-449,413
| -56% | -$15.2M |
|
319
Seagate
STX
$40.2B
| $11.7M | 0.05% |
338,890
-412,918
| -55% | -$14.2M |
|
320
Goodyear
GT
$2.46B
| $11.7M | 0.05% |
353,336
-258,709
| -42% | -$8.53M |
|
321
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $11.6M | 0.05% |
473,967
-1,249,669
| -73% | -$30.7M |
|
322
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $11.6M | 0.05% |
469,244
-289,490
| -38% | -$7.17M |
|
323
NextEra Energy, Inc.
NEE
$144B
| $11.6M | 0.05% |
392,072
+9,128
| +2% | +$270K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.05% |
244,220
-200,796
| -45% | -$9.52M |
|
325
Illinois Tool Works
ITW
$77.7B
| $11.5M | 0.05% |
112,471
+14,085
| +14% | +$1.44M |
|