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 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.1B
| $19.3M | 0.04% |
16,963
-5,682
| -25% | -$6.48M |
|
302
Travelers Companies
TRV
$61B
| $19.2M | 0.04% |
136,572
-217,407
| -61% | -$30.5M |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $19.2M | 0.04% |
244,018
-4,161
| -2% | -$327K |
|
304
Moderna
MRNA
$9.7B
| $19.1M | 0.04% |
182,866
-109,930
| -38% | -$11.5M |
|
305
Check Point Software Technologies
CHKP
$20.9B
| $19M | 0.04% |
143,158
-55,143
| -28% | -$7.33M |
|
306
iShares MSCI South Korea ETF
EWY
$5.39B
| $19M | 0.04% |
221,109
-61,078
| -22% | -$5.26M |
|
|
MNDT
307
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19M | 0.04% |
824,501
+143,458
| +21% | +$3.31M |
|
308
Boston Properties
BXP
$11.6B
| $19M | 0.04% |
201,013
+5,475
| +3% | +$518K |
|
309
Marvell Technology
MRVL
$58.1B
| $18.9M | 0.04% |
397,800
-320,604
| -45% | -$15.2M |
|
310
Newmont
NEM
$85.5B
| $18.9M | 0.04% |
315,626
-1,361,652
| -81% | -$81.5M |
|
311
Lazard
LAZ
$5.22B
| $18.8M | 0.04% |
444,945
+419,346
| +1,638% | +$17.7M |
|
312
ConocoPhillips
COP
$116B
| $18.8M | 0.04% |
470,641
-1,205,865
| -72% | -$48.2M |
|
313
F5
FFIV
$18.7B
| $18.5M | 0.03% |
105,382
-19,034
| -15% | -$3.35M |
|
314
PPL Corp
PPL
$26.4B
| $18.5M | 0.03% |
654,691
-731,426
| -53% | -$20.6M |
|
315
Okta
OKTA
$16B
| $18.5M | 0.03% |
72,591
+2,680
| +4% | +$681K |
|
316
Booz Allen Hamilton
BAH
$12.5B
| $18.4M | 0.03% |
210,821
-98,966
| -32% | -$8.63M |
|
317
Nucor
NUE
$32.6B
| $18.3M | 0.03% |
344,872
-112,542
| -25% | -$5.99M |
|
318
Sea Limited
SE
$114B
| $18.3M | 0.03% |
91,992
-16,688
| -15% | -$3.32M |
|
319
Snap
SNAP
$12B
| $18.3M | 0.03% |
365,216
+61,990
| +20% | +$3.1M |
|
320
T Rowe Price
TROW
$23.5B
| $18.2M | 0.03% |
120,390
-263,911
| -69% | -$40M |
|
321
Atmos Energy
ATO
$26.4B
| $18.1M | 0.03% |
189,443
-207
| -0.1% | -$19.8K |
|
322
Credicorp
BAP
$21B
| $18M | 0.03% |
110,031
+35,116
| +47% | +$5.76M |
|
323
Citizens Financial Group
CFG
$22.4B
| $18M | 0.03% |
504,673
+21,714
| +4% | +$776K |
|
324
Church & Dwight Co
CHD
$22.6B
| $17.9M | 0.03% |
204,752
-52,359
| -20% | -$4.57M |
|
325
Technology Select Sector SPDR Fund
XLK
$86.7B
| $17.8M | 0.03% |
137,094
-770,172
| -85% | -$100M |
|