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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vale
VALE
$44.2B
| $19.6M | 0.03% |
1,530,218
+54,684
| +4% | +$701K |
|
327
Carnival Corp
CCL
$42.8B
| $19.6M | 0.03% |
342,092
+140,617
| +70% | +$8.06M |
|
328
SPDR Gold Trust
GLD
$115B
| $19.5M | 0.03% |
164,267
+57,903
| +54% | +$6.87M |
|
329
FirstEnergy
FE
$25B
| $19.5M | 0.03% |
542,310
+27,239
| +5% | +$978K |
|
330
Synopsys
SNPS
$112B
| $19.5M | 0.03% |
227,571
+135,699
| +148% | +$11.6M |
|
331
Entergy
ETR
$38.8B
| $19.5M | 0.03% |
481,956
+39,504
| +9% | +$1.6M |
|
332
Vanguard Real Estate ETF
VNQ
$34.4B
| $19.5M | 0.03% |
238,889
-284,184
| -54% | -$23.1M |
|
333
Pinnacle West Capital
PNW
$10.4B
| $19.3M | 0.03% |
239,746
-59,124
| -20% | -$4.76M |
|
334
Vanguard FTSE Europe ETF
VGK
$27B
| $19.2M | 0.03% |
341,842
+149,851
| +78% | +$8.41M |
|
335
Analog Devices
ADI
$122B
| $19.1M | 0.03% |
199,013
+127,060
| +177% | +$12.2M |
|
336
Prologis
PLD
$104B
| $19.1M | 0.03% |
290,371
+42,052
| +17% | +$2.76M |
|
337
Intercontinental Exchange
ICE
$99.3B
| $19M | 0.03% |
258,781
-345,579
| -57% | -$25.4M |
|
338
VF Corp
VFC
$5.95B
| $19M | 0.03% |
247,782
-25,468
| -9% | -$1.95M |
|
339
Synovus
SNV
$7.15B
| $18.8M | 0.03% |
355,610
+147,240
| +71% | +$7.78M |
|
340
ServiceNow
NOW
$194B
| $18.8M | 0.03% |
108,917
-6,326
| -5% | -$1.09M |
|
341
Equity Residential
EQR
$25.4B
| $18.8M | 0.03% |
294,857
+84,564
| +40% | +$5.39M |
|
342
MSCI
MSCI
$44B
| $18.7M | 0.03% |
113,214
+48,036
| +74% | +$7.95M |
|
|
TRCO
343
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.6M | 0.03% |
486,792
+139,096
| +40% | +$5.32M |
|
344
iShares US Transportation ETF
IYT
$606M
| $18.6M | 0.03% |
400,000
| – | – |
|
345
AvalonBay Communities
AVB
$27.8B
| $18.5M | 0.03% |
107,906
+19,063
| +21% | +$3.28M |
|
346
CDW
CDW
$22.1B
| $18.4M | 0.03% |
227,546
+145,917
| +179% | +$11.8M |
|
347
Interactive Brokers
IBKR
$27.7B
| $18.4M | 0.03% |
1,140,928
+1,102,924
| +2,902% | +$17.8M |
|
348
ICICI Bank
IBN
$114B
| $18.3M | 0.03% |
2,284,384
+986,049
| +76% | +$7.92M |
|
349
Ameriprise Financial
AMP
$46.5B
| $18.3M | 0.03% |
130,810
+3,242
| +3% | +$453K |
|
350
Synchrony
SYF
$28.3B
| $18.3M | 0.03% |
547,888
-129,263
| -19% | -$4.31M |
|