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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$20.6B
| $16.1M | 0.03% |
56,974
-60,148
| -51% | -$17M |
|
352
ON Semiconductor
ON
$19.9B
| $16M | 0.03% |
490,229
-75,919
| -13% | -$2.48M |
|
353
DuPont de Nemours
DD
$32.1B
| $16M | 0.03% |
225,579
-229,868
| -50% | -$16.3M |
|
354
Lowe's Companies
LOW
$151B
| $16M | 0.03% |
99,378
-487,627
| -83% | -$78.3M |
|
355
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.9M | 0.03% |
179,856
-6,587,595
| -97% | -$583M |
|
356
Liberty Broadband Class A
LBRDA
$8.64B
| $15.9M | 0.03% |
100,782
+12,412
| +14% | +$1.96M |
|
357
Globant
GLOB
$2.64B
| $15.8M | 0.03% |
72,396
+20,873
| +41% | +$4.54M |
|
358
Omnicom Group
OMC
$15.1B
| $15.7M | 0.03% |
251,590
-77,786
| -24% | -$4.85M |
|
359
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $15.7M | 0.03% |
301,902
-2,329,999
| -89% | -$121M |
|
360
Steel Dynamics
STLD
$19.2B
| $15.7M | 0.03% |
424,652
+212,154
| +100% | +$7.82M |
|
361
Archer Daniels Midland
ADM
$29.9B
| $15.3M | 0.03% |
303,214
+64,558
| +27% | +$3.25M |
|
362
Conagra Brands
CAG
$9.3B
| $15.2M | 0.03% |
419,275
+12,608
| +3% | +$457K |
|
363
Arthur J. Gallagher & Co
AJG
$76.5B
| $14.9M | 0.03% |
120,631
-280,204
| -70% | -$34.7M |
|
364
Linde
LIN
$222B
| $14.9M | 0.03% |
56,527
-311,027
| -85% | -$82M |
|
365
Tyson Foods
TSN
$19.9B
| $14.9M | 0.03% |
230,911
+77,743
| +51% | +$5.01M |
|
366
Lumentum
LITE
$10.6B
| $14.8M | 0.03% |
156,547
+95,437
| +156% | +$9.05M |
|
367
IDEX
IEX
$12.2B
| $14.8M | 0.03% |
74,222
-45,537
| -38% | -$9.07M |
|
368
Constellation Brands
STZ
$25.7B
| $14.7M | 0.03% |
67,081
-147,881
| -69% | -$32.4M |
|
369
Parker-Hannifin
PH
$95.7B
| $14.6M | 0.03% |
53,672
-82,004
| -60% | -$22.3M |
|
370
American Airlines Group
AAL
$8.42B
| $14.6M | 0.03% |
924,638
+159,321
| +21% | +$2.51M |
|
371
C.H. Robinson
CHRW
$14.9B
| $14.5M | 0.03% |
154,778
+70,860
| +84% | +$6.65M |
|
|
ONC
372
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $14.5M | 0.03% |
56,035
+42,458
| +313% | +$11M |
|
|
B
373
Barrick Mining Corporation
B
$49.7B
| $14.3M | 0.03% |
629,696
+77,396
| +14% | +$1.76M |
|
|
ZNGA
374
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.3M | 0.03% |
1,448,166
+551,136
| +61% | +$5.44M |
|
375
Fortinet
FTNT
$61.2B
| $14.3M | 0.03% |
480,625
-256,555
| -35% | -$7.62M |
|