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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$61.2B
| $5.64M | 0.03% |
592,269
+8,859
| +2% | +$84.4K |
|
|
FLG
427
Flagstar Financial, Inc.
FLG
$5.03B
| $5.62M | 0.03% |
125,048
+36,037
| +40% | +$1.62M |
|
428
Franklin Resources
BEN
$12.6B
| $5.55M | 0.03% |
166,275
-218,859
| -57% | -$7.3M |
|
429
Wheaton Precious Metals
WPM
$47.7B
| $5.51M | 0.02% |
234,148
+179,585
| +329% | +$4.23M |
|
430
Liberty Broadband Class A
LBRDA
$8.8B
| $5.5M | 0.02% |
92,511
+11
| +0% | +$653 |
|
431
Equity Residential
EQR
$24.7B
| $5.48M | 0.02% |
79,569
-78,521
| -50% | -$5.41M |
|
432
Lennar Class A
LEN
$34.4B
| $5.46M | 0.02% |
124,437
+72,268
| +139% | +$3.17M |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $5.45M | 0.02% |
101,739
-70,999
| -41% | -$3.8M |
|
434
Genuine Parts
GPC
$19.4B
| $5.43M | 0.02% |
53,617
-6,568
| -11% | -$665K |
|
435
Stryker
SYK
$144B
| $5.42M | 0.02% |
45,209
-23,143
| -34% | -$2.77M |
|
|
DRE
436
DELISTED
Duke Realty Corp.
DRE
| $5.42M | 0.02% |
203,117
+140,888
| +226% | +$3.76M |
|
437
Prologis
PLD
$106B
| $5.4M | 0.02% |
110,151
-90,773
| -45% | -$4.45M |
|
438
Texas Instruments
TXN
$164B
| $5.37M | 0.02% |
85,747
-702,435
| -89% | -$44M |
|
439
Parker-Hannifin
PH
$95.5B
| $5.34M | 0.02% |
49,441
+8,109
| +20% | +$876K |
|
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $5.27M | 0.02% |
123,289
+3,635
| +3% | +$156K |
|
441
Vanguard FTSE Europe ETF
VGK
$27.2B
| $5.27M | 0.02% |
112,967
+37,440
| +50% | +$1.75M |
|
442
L3Harris
LHX
$52.7B
| $5.27M | 0.02% |
63,102
-91,467
| -59% | -$7.63M |
|
443
Thermo Fisher Scientific
TMO
$178B
| $5.2M | 0.02% |
35,215
-146,311
| -81% | -$21.6M |
|
|
BHI
444
DELISTED
Baker Hughes
BHI
| $5.17M | 0.02% |
114,664
-109,646
| -49% | -$4.95M |
|
|
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
| $5.16M | 0.02% |
144,645
-38,099
| -21% | -$1.36M |
|
|
DF
446
DELISTED
Dean Foods Company
DF
| $5.1M | 0.02% |
281,817
+172,442
| +158% | +$3.12M |
|
447
Ventas
VTR
$30.6B
| $5.09M | 0.02% |
69,859
-23,515
| -25% | -$1.71M |
|
448
Trane Technologies
TT
$89B
| $5.03M | 0.02% |
79,027
+37,811
| +92% | +$2.41M |
|
449
Aecom
ACM
$16.8B
| $5.02M | 0.02% |
157,952
+76,717
| +94% | +$2.44M |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $5M | 0.02% |
295,761
+158,579
| +116% | +$2.68M |
|