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
|
$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 5 |
Microsoft
MSFT
|
$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
Thomson Reuters
TRI
|
$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mastercard
MA
$530B
| $19M | 0.05% |
134,356
+89,565
| +200% | +$12.6M |
|
352
Cardinal Health
CAH
$35.9B
| $18.9M | 0.05% |
282,298
+81,377
| +41% | +$5.45M |
|
353
iShares S&P 100 ETF
OEF
$22.2B
| $18.9M | 0.05% |
+169,591
| New | +$18.9M |
|
354
Entergy
ETR
$38.8B
| $18.8M | 0.05% |
492,552
-81,040
| -14% | -$3.09M |
|
355
Devon Energy
DVN
$21.9B
| $18.8M | 0.05% |
511,779
-233,416
| -31% | -$8.57M |
|
356
US Foods
USFD
$17.6B
| $18.7M | 0.05% |
702,108
-104,719
| -13% | -$2.8M |
|
357
Ingredion
INGR
$8.22B
| $18.7M | 0.05% |
155,218
+115,001
| +286% | +$13.9M |
|
358
L3Harris
LHX
$51.2B
| $18.7M | 0.05% |
142,086
+21,941
| +18% | +$2.89M |
|
359
HCA Healthcare
HCA
$97.8B
| $18.7M | 0.05% |
234,344
+71,980
| +44% | +$5.73M |
|
360
Molina Healthcare
MOH
$9.51B
| $18.6M | 0.05% |
270,981
+15,180
| +6% | +$1.04M |
|
361
United States Natural Gas Fund
UNG
$626M
| $18.6M | 0.05% |
176,885
-227,814
| -56% | -$23.9M |
|
362
NetApp
NTAP
$24.2B
| $18.5M | 0.05% |
423,537
+80,079
| +23% | +$3.5M |
|
363
Cboe Global Markets
CBOE
$24.5B
| $18.4M | 0.04% |
170,499
+26,103
| +18% | +$2.81M |
|
364
United Airlines
UAL
$34.9B
| $18.3M | 0.04% |
301,330
+46,090
| +18% | +$2.81M |
|
365
ServiceNow
NOW
$195B
| $18.2M | 0.04% |
154,941
-19,475
| -11% | -$2.29M |
|
366
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $18.2M | 0.04% |
332,643
+24,445
| +8% | +$1.34M |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $18.2M | 0.04% |
304,266
+91,638
| +43% | +$5.48M |
|
368
Eversource Energy
ES
$23.3B
| $18.2M | 0.04% |
300,399
-69,415
| -19% | -$4.2M |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $18.1M | 0.04% |
163,461
-174,962
| -52% | -$19.4M |
|
370
Healthpeak Properties
DOC
$12.7B
| $18.1M | 0.04% |
650,345
+36,839
| +6% | +$1.03M |
|
371
American Water Works
AWK
$27.3B
| $18.1M | 0.04% |
223,129
+7,403
| +3% | +$599K |
|
372
Paychex
PAYX
$48.7B
| $18M | 0.04% |
299,612
+48,794
| +19% | +$2.93M |
|
373
Oshkosh
OSK
$8.9B
| $17.9M | 0.04% |
217,193
+175,356
| +419% | +$14.5M |
|
374
Sysco
SYY
$39B
| $17.7M | 0.04% |
328,797
+13,960
| +4% | +$753K |
|
375
Fortinet
FTNT
$61.6B
| $17.7M | 0.04% |
2,473,850
+244,605
| +11% | +$1.75M |
|