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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
326
DELISTED
Tata Motors Limited
TTM
| $8.59M | 0.04% |
247,771
-171,817
| -41% | -$5.96M |
|
327
Omnicom Group
OMC
$14.9B
| $8.58M | 0.04% |
105,340
-54,314
| -34% | -$4.43M |
|
328
Waste Management
WM
$86.9B
| $8.58M | 0.04% |
129,480
-62,854
| -33% | -$4.17M |
|
329
Seagate
STX
$45.4B
| $8.55M | 0.04% |
351,097
+12,207
| +4% | +$297K |
|
|
WFM
330
DELISTED
Whole Foods Market Inc
WFM
| $8.51M | 0.04% |
265,862
+9,111
| +4% | +$292K |
|
331
Public Storage
PSA
$49.9B
| $8.48M | 0.04% |
33,163
-16,285
| -33% | -$4.16M |
|
332
Dollar General
DG
$23.4B
| $8.47M | 0.04% |
90,083
-7,911
| -8% | -$744K |
|
333
Air Products & Chemicals
APD
$64.7B
| $8.45M | 0.04% |
64,318
-121,747
| -65% | -$16M |
|
|
ETP
334
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.45M | 0.04% |
221,883
+12,954
| +6% | +$493K |
|
335
BorgWarner
BWA
$9.56B
| $8.41M | 0.04% |
323,618
+78,726
| +32% | +$2.05M |
|
336
PPG Industries
PPG
$24.4B
| $8.38M | 0.04% |
80,490
-149,600
| -65% | -$15.6M |
|
337
Whirlpool
WHR
$4.83B
| $8.36M | 0.04% |
50,166
-8,196
| -14% | -$1.37M |
|
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $8.3M | 0.04% |
43,880
+19,113
| +77% | +$3.62M |
|
339
Constellation Brands
STZ
$23.5B
| $8.11M | 0.04% |
49,020
-127,241
| -72% | -$21M |
|
340
ServiceNow
NOW
$197B
| $8.08M | 0.04% |
121,653
-8,459
| -7% | -$562K |
|
341
United Airlines
UAL
$34.2B
| $8.05M | 0.04% |
196,271
+25,160
| +15% | +$1.03M |
|
342
Nucor
NUE
$32.8B
| $7.99M | 0.04% |
161,727
-34,384
| -18% | -$1.7M |
|
343
J.M. Smucker
SJM
$11.2B
| $7.98M | 0.04% |
52,344
-5,366
| -9% | -$818K |
|
344
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.95M | 0.04% |
89,699
+57,399
| +178% | +$5.09M |
|
|
SGI
345
Somnigroup International Inc.
SGI
$17.9B
| $7.94M | 0.04% |
574,300
+20,680
| +4% | +$286K |
|
346
AvalonBay Communities
AVB
$27.4B
| $7.76M | 0.04% |
43,045
-6,227
| -13% | -$1.12M |
|
|
AET
347
DELISTED
Aetna Inc
AET
| $7.76M | 0.04% |
63,534
-211,814
| -77% | -$25.9M |
|
348
Dominion Energy
D
$50.9B
| $7.73M | 0.03% |
99,251
-30,854
| -24% | -$2.4M |
|
|
OKS
349
DELISTED
Oneok Partners LP
OKS
| $7.73M | 0.03% |
192,916
-59,517
| -24% | -$2.38M |
|
350
Snap-on
SNA
$17.4B
| $7.65M | 0.03% |
48,469
+23,795
| +96% | +$3.76M |
|