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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$22.9B
| $6.25M | 0.03% |
338,303
+31,464
| +10% | +$581K |
|
402
General Dynamics
GD
$87.8B
| $6.22M | 0.03% |
44,684
-130,809
| -75% | -$18.2M |
|
403
GSK
GSK
$81.2B
| $6.16M | 0.03% |
113,787
+2,457
| +2% | +$133K |
|
|
FIG
404
DELISTED
Fortress Investment Group Llc
FIG
| $6.14M | 0.03% |
1,390,200
+22,540
| +2% | +$99.6K |
|
405
American Tower
AMT
$92.3B
| $6.13M | 0.03% |
53,953
-53,370
| -50% | -$6.06M |
|
406
DTE Energy
DTE
$28B
| $6.04M | 0.03% |
71,607
-102,045
| -59% | -$8.61M |
|
407
Cigna
CI
$79.2B
| $6.02M | 0.03% |
47,040
-215,350
| -82% | -$27.6M |
|
408
Ball Corp
BALL
$13.3B
| $5.98M | 0.03% |
165,502
+17,386
| +12% | +$628K |
|
409
Sysco
SYY
$39B
| $5.96M | 0.03% |
117,462
-67,658
| -37% | -$3.43M |
|
410
Elevance Health
ELV
$69.5B
| $5.95M | 0.03% |
45,323
-36,982
| -45% | -$4.86M |
|
|
SCG
411
DELISTED
Scana
SCG
| $5.92M | 0.03% |
78,212
+39,729
| +103% | +$3.01M |
|
412
Invesco
IVZ
$9.86B
| $5.88M | 0.03% |
230,153
-21,309
| -8% | -$544K |
|
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $5.87M | 0.03% |
72,632
+37,879
| +109% | +$3.06M |
|
414
Verisk Analytics
VRSK
$34.9B
| $5.84M | 0.03% |
71,978
-56,658
| -44% | -$4.59M |
|
415
Ecolab
ECL
$75.3B
| $5.81M | 0.03% |
48,952
-25,153
| -34% | -$2.98M |
|
416
Loews
L
$19.9B
| $5.77M | 0.03% |
140,410
-10,209
| -7% | -$419K |
|
417
Illumina
ILMN
$15.5B
| $5.77M | 0.03% |
42,249
-25,232
| -37% | -$3.45M |
|
418
CMS Energy
CMS
$20.9B
| $5.74M | 0.03% |
125,170
+1,285
| +1% | +$58.9K |
|
419
Equinor
EQNR
$62.2B
| $5.74M | 0.03% |
331,432
+39,671
| +14% | +$687K |
|
420
EOG Resources
EOG
$65.4B
| $5.72M | 0.03% |
68,610
-219,757
| -76% | -$18.3M |
|
421
Sealed Air
SEE
$4.97B
| $5.71M | 0.03% |
124,243
-243,714
| -66% | -$11.2M |
|
422
T Rowe Price
TROW
$23B
| $5.69M | 0.03% |
77,967
-25,129
| -24% | -$1.83M |
|
423
Equinix
EQIX
$76.2B
| $5.69M | 0.03% |
14,667
-4,267
| -23% | -$1.65M |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $5.67M | 0.03% |
93,464
-30,099
| -24% | -$1.83M |
|
425
Cintas
CTAS
$80.6B
| $5.65M | 0.03% |
230,428
-185,148
| -45% | -$4.54M |
|