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 |
Apple
AAPL
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$2.46B
| $21.7M | 0.03% |
1,237,552
-774,258
| -38% | -$13.6M |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.03% |
856,368
+282,250
| +49% | +$7.15M |
|
353
Aflac
AFL
$56.9B
| $21.7M | 0.03% |
423,721
-165,602
| -28% | -$8.48M |
|
354
DXC Technology
DXC
$2.62B
| $21.6M | 0.03% |
689,856
+484,948
| +237% | +$15.2M |
|
355
Quest Diagnostics
DGX
$20.4B
| $21.6M | 0.03% |
167,953
+56,703
| +51% | +$7.28M |
|
356
Invesco
IVZ
$9.81B
| $21.6M | 0.03% |
854,486
+214,280
| +33% | +$5.4M |
|
357
Kellanova
K
$27.6B
| $21.4M | 0.03% |
360,567
-58,042
| -14% | -$3.45M |
|
|
PS
358
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $21.4M | 0.03% |
958,915
+954,698
| +22,639% | +$21.3M |
|
359
Norfolk Southern
NSC
$61.8B
| $21.3M | 0.03% |
79,333
+23,984
| +43% | +$6.44M |
|
|
360
Uber
UBER
$197B
| $21.3M | 0.03% |
390,161
-2,048,128
| -84% | -$112M |
|
361
Consolidated Edison
ED
$34.9B
| $21.3M | 0.03% |
284,212
-388,948
| -58% | -$29.1M |
|
362
Xylem
XYL
$34.1B
| $21.1M | 0.03% |
200,426
-48,683
| -20% | -$5.12M |
|
363
Williams Companies
WMB
$69.4B
| $21M | 0.03% |
887,805
+26,158
| +3% | +$620K |
|
364
OneMain Financial
OMF
$7.27B
| $20.9M | 0.03% |
389,949
+357,181
| +1,090% | +$19.2M |
|
365
Align Technology
ALGN
$9.92B
| $20.8M | 0.03% |
38,345
+19,223
| +101% | +$10.4M |
|
|
CLGX
366
DELISTED
Corelogic, Inc.
CLGX
| $20.5M | 0.03% |
258,693
+209,653
| +428% | +$16.6M |
|
367
Raymond James Financial
RJF
$33.1B
| $20.5M | 0.03% |
250,572
+50,638
| +25% | +$4.14M |
|
368
Akamai
AKAM
$11.3B
| $20.3M | 0.03% |
198,867
-7,195
| -3% | -$733K |
|
369
Schlumberger
SLB
$53.4B
| $20.2M | 0.03% |
743,358
-53,302
| -7% | -$1.45M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.03% |
212,396
+94,873
| +81% | +$9.01M |
|
371
Boston Properties
BXP
$12B
| $20M | 0.03% |
197,584
-3,429
| -2% | -$347K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.03% |
1,868,276
+898,403
| +93% | +$9.59M |
|
373
SPDR Gold Trust
GLD
$113B
| $19.8M | 0.03% |
123,494
-180,079
| -59% | -$28.8M |
|
374
Kinder Morgan
KMI
$58.8B
| $19.7M | 0.03% |
1,186,043
-727,771
| -38% | -$12.1M |
|
375
Texas Capital Bancshares
TCBI
$3.99B
| $19.6M | 0.03% |
276,800
-123,756
| -31% | -$8.78M |
|