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 |
Canadian National Railway
CNI
|
+$504M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
Magna International
MGA
|
+$125M |
| 4 |
Amgen
AMGN
|
+$84.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$81.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$819M |
| 4 |
Bank of America
BAC
|
+$458M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$373M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mastercard
MA
$522B
| $13.3M | 0.05% |
153,894
-151,647
| -50% | -$13.1M |
|
327
Air Products & Chemicals
APD
$63.7B
| $13.3M | 0.05% |
99,332
-3,332
| -3% | -$445K |
|
328
Tapestry
TPR
$21.7B
| $13.2M | 0.05% |
350,442
+42,387
| +14% | +$1.59M |
|
329
PG&E
PCG
$33.8B
| $13.1M | 0.05% |
245,651
-49,309
| -17% | -$2.63M |
|
330
Bloomin' Brands
BLMN
$578M
| $13.1M | 0.05% |
527,714
+492,384
| +1,394% | +$12.2M |
|
331
Weyerhaeuser
WY
$18.1B
| $13.1M | 0.05% |
363,805
+37,685
| +12% | +$1.35M |
|
332
Healthpeak Properties
DOC
$12.5B
| $13M | 0.05% |
324,594
+114,206
| +54% | +$4.58M |
|
333
AvalonBay Communities
AVB
$27.4B
| $13M | 0.05% |
79,621
+34,283
| +76% | +$5.6M |
|
|
CMCSK
334
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13M | 0.05% |
225,975
+82,669
| +58% | +$4.76M |
|
335
Public Service Enterprise Group
PEG
$40.5B
| $13M | 0.05% |
313,278
-6,242
| -2% | -$258K |
|
336
Prologis
PLD
$103B
| $12.9M | 0.05% |
300,332
+122,827
| +69% | +$5.29M |
|
337
Fastenal
FAST
$54.9B
| $12.9M | 0.05% |
1,086,840
-44,644
| -4% | -$531K |
|
338
Humana
HUM
$32.8B
| $12.9M | 0.05% |
89,523
-6,889
| -7% | -$989K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.05% |
110,417
+103,670
| +1,537% | +$12M |
|
340
Sherwin-Williams
SHW
$88.8B
| $12.8M | 0.05% |
145,977
+29,304
| +25% | +$2.57M |
|
341
Sempra
SRE
$53.3B
| $12.8M | 0.05% |
229,660
-12,898
| -5% | -$718K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.05% |
451,966
-10,288
| -2% | -$291K |
|
343
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $12.8M | 0.05% |
259,360
+70,021
| +37% | +$3.45M |
|
344
Chipotle Mexican Grill
CMG
$51.9B
| $12.7M | 0.05% |
927,500
+332,750
| +56% | +$4.56M |
|
345
Carnival Corp
CCL
$42.1B
| $12.7M | 0.04% |
279,433
+97,064
| +53% | +$4.4M |
|
346
Newmont
NEM
$86B
| $12.7M | 0.04% |
669,835
-395,560
| -37% | -$7.48M |
|
347
Ryder
R
$7.61B
| $12.7M | 0.04% |
136,295
+10,188
| +8% | +$946K |
|
348
Vornado Realty Trust
VNO
$7.68B
| $12.7M | 0.04% |
146,908
+56,652
| +63% | +$4.88M |
|
349
TSMC
TSM
$1.35T
| $12.6M | 0.04% |
564,390
-240,814
| -30% | -$5.39M |
|
350
FirstEnergy
FE
$24.9B
| $12.6M | 0.04% |
323,634
-74,214
| -19% | -$2.89M |
|