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 500 ETF Trust
SPY
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$104B
| $10.1M | 0.03% |
271,673
+179,790
| +196% | +$6.67M |
|
352
Skyworks Solutions
SWKS
$11.2B
| $10.1M | 0.03% |
96,807
+12,711
| +15% | +$1.32M |
|
353
Everest Group
EG
$14.2B
| $10M | 0.03% |
55,049
+8,862
| +19% | +$1.61M |
|
354
Sealed Air
SEE
$4.86B
| $9.99M | 0.03% |
194,348
+46,469
| +31% | +$2.39M |
|
355
Ambev
ABEV
$34.6B
| $9.96M | 0.03% |
1,633,371
-208,520
| -11% | -$1.27M |
|
356
Hanesbrands
HBI
$2.28B
| $9.95M | 0.03% |
298,725
+35,327
| +13% | +$1.18M |
|
357
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $9.95M | 0.03% |
+500,000
| New | +$9.95M |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $9.9M | 0.03% |
408,952
-275,988
| -40% | -$6.68M |
|
359
Gen Digital
GEN
$18.4B
| $9.9M | 0.03% |
425,817
-490,888
| -54% | -$11.4M |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| $9.89M | 0.03% |
153,040
-215,147
| -58% | -$13.9M |
|
361
Steris
STE
$24.5B
| $9.88M | 0.03% |
153,300
+3,437
| +2% | +$221K |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.87M | 0.03% |
70,802
-151,067
| -68% | -$21.1M |
|
363
Equity Residential
EQR
$25.4B
| $9.83M | 0.03% |
140,080
-20,912
| -13% | -$1.47M |
|
|
B
364
Barrick Mining Corporation
B
$49.7B
| $9.77M | 0.03% |
916,172
+5,513
| +0.6% | +$58.8K |
|
|
ANDV
365
DELISTED
Andeavor
ANDV
| $9.76M | 0.03% |
115,592
-31,230
| -21% | -$2.64M |
|
|
RTN
366
DELISTED
Raytheon Company
RTN
| $9.75M | 0.03% |
101,866
+31,027
| +44% | +$2.97M |
|
367
Asbury Automotive
ABG
$5B
| $9.73M | 0.03% |
107,421
+106,687
| +14,535% | +$9.67M |
|
368
Lear
LEA
$5.91B
| $9.73M | 0.03% |
86,681
+37,018
| +75% | +$4.16M |
|
369
Nasdaq
NDAQ
$54.4B
| $9.7M | 0.03% |
596,451
-144,639
| -20% | -$2.35M |
|
370
NVIDIA
NVDA
$4.16T
| $9.69M | 0.03% |
19,268,400
-4,726,080
| -20% | -$2.38M |
|
371
GameStop
GME
$10.6B
| $9.65M | 0.03% |
898,340
+87,816
| +11% | +$943K |
|
372
Telefônica Brasil
VIV
$19.9B
| $9.64M | 0.03% |
692,267
+50,077
| +8% | +$698K |
|
373
Ecopetrol
EC
$18.8B
| $9.64M | 0.03% |
726,853
+139,850
| +24% | +$1.85M |
|
374
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $9.63M | 0.03% |
168,330
+30,916
| +22% | +$1.77M |
|
375
Mastercard
MA
$530B
| $9.6M | 0.03% |
102,694
+23,513
| +30% | +$2.2M |
|