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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$41B
| $17.8M | 0.03% |
83,770
-64,223
| -43% | -$13.7M |
|
327
Pinnacle West Capital
PNW
$10.4B
| $17.8M | 0.03% |
222,522
+92,607
| +71% | +$7.4M |
|
328
Teva Pharmaceuticals
TEVA
$22.3B
| $17.6M | 0.03% |
1,825,890
+494,654
| +37% | +$4.77M |
|
329
Waste Management
WM
$87.8B
| $17.6M | 0.03% |
149,394
-46,386
| -24% | -$5.47M |
|
330
Clorox
CLX
$15.3B
| $17.6M | 0.03% |
86,993
+23,965
| +38% | +$4.84M |
|
331
Cardinal Health
CAH
$36B
| $17.4M | 0.03% |
325,135
-230,769
| -42% | -$12.4M |
|
332
Schlumberger
SLB
$54.2B
| $17.4M | 0.03% |
796,660
-1,271,056
| -61% | -$27.7M |
|
333
Williams Companies
WMB
$70.4B
| $17.3M | 0.03% |
861,647
-1,384,343
| -62% | -$27.8M |
|
|
LSXMA
334
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.2M | 0.03% |
543,386
-69,864
| -11% | -$2.22M |
|
335
NetApp
NTAP
$24.4B
| $17.2M | 0.03% |
260,264
-66,107
| -20% | -$4.38M |
|
336
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $17.2M | 0.03% |
100,480
| – | – |
|
337
Howard Hughes
HHH
$4.67B
| $17.1M | 0.03% |
227,845
+2,213
| +1% | +$167K |
|
338
Valero Energy
VLO
$49.8B
| $17.1M | 0.03% |
301,755
-225,383
| -43% | -$12.7M |
|
339
Freeport-McMoran
FCX
$63.1B
| $17.1M | 0.03% |
655,769
-705,773
| -52% | -$18.4M |
|
340
TransUnion
TRU
$18.1B
| $16.9M | 0.03% |
170,155
-404,698
| -70% | -$40.2M |
|
341
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $16.9M | 0.03% |
250,168
-701,406
| -74% | -$47.3M |
|
342
Oneok
OKE
$45.4B
| $16.7M | 0.03% |
435,552
-150,437
| -26% | -$5.77M |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $16.7M | 0.03% |
103,914
-515,032
| -83% | -$82.8M |
|
344
McCormick & Company Non-Voting
MKC
$18.7B
| $16.7M | 0.03% |
174,753
-55,221
| -24% | -$5.28M |
|
345
Vanguard FTSE Europe ETF
VGK
$27B
| $16.6M | 0.03% |
274,975
+49,220
| +22% | +$2.97M |
|
346
Extra Space Storage
EXR
$30.9B
| $16.5M | 0.03% |
142,157
+52,706
| +59% | +$6.11M |
|
347
Ventas
VTR
$31.1B
| $16.4M | 0.03% |
334,180
-418,999
| -56% | -$20.5M |
|
348
J.M. Smucker
SJM
$11.8B
| $16.4M | 0.03% |
141,727
+26,956
| +23% | +$3.12M |
|
349
Alexandria Real Estate Equities
ARE
$14.4B
| $16.3M | 0.03% |
91,226
-52,132
| -36% | -$9.29M |
|
350
Qiagen
QGEN
$10.3B
| $16.2M | 0.03% |
288,914
+125,536
| +77% | +$7.04M |
|