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 | |
|---|---|---|---|---|---|---|
426
DXC Technology
DXC
$2.58B
| $14.8M | 0.04% |
198,920
-582,242
| -75% | -$43.3M |
|
427
McCormick & Company Non-Voting
MKC
$18.7B
| $14.8M | 0.04% |
287,454
-50,804
| -15% | -$2.61M |
|
428
Sempra
SRE
$52.4B
| $14.7M | 0.04% |
257,834
+44,680
| +21% | +$2.55M |
|
429
Archer Daniels Midland
ADM
$29.9B
| $14.7M | 0.04% |
345,788
+39,950
| +13% | +$1.7M |
|
430
Lumen
LUMN
$5.78B
| $14.7M | 0.04% |
776,850
-173,118
| -18% | -$3.27M |
|
431
Chipotle Mexican Grill
CMG
$52.9B
| $14.6M | 0.04% |
2,376,350
+1,251,400
| +111% | +$7.7M |
|
432
VanEck Gold Miners ETF
GDX
$20.1B
| $14.6M | 0.04% |
635,327
-617,603
| -49% | -$14.2M |
|
433
Realty Income
O
$54.4B
| $14.5M | 0.04% |
262,007
+48,385
| +23% | +$2.68M |
|
434
Zimmer Biomet
ZBH
$20.6B
| $14.5M | 0.04% |
127,389
+19,512
| +18% | +$2.22M |
|
435
Verisk Analytics
VRSK
$37.5B
| $14.4M | 0.04% |
172,995
+38,131
| +28% | +$3.17M |
|
|
CONE
436
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.3M | 0.04% |
243,202
-30,671
| -11% | -$1.81M |
|
437
Vanguard Total Bond Market
BND
$135B
| $14.2M | 0.03% |
172,809
+148,143
| +601% | +$12.1M |
|
438
Gen Digital
GEN
$18.1B
| $13.9M | 0.03% |
423,593
+135,857
| +47% | +$4.46M |
|
439
Freeport-McMoran
FCX
$63B
| $13.9M | 0.03% |
987,570
+371,936
| +60% | +$5.22M |
|
440
Lam Research
LRCX
$134B
| $13.8M | 0.03% |
748,290
-5,053,430
| -87% | -$93.5M |
|
|
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | 0.03% |
266,166
-16,151
| -6% | -$840K |
|
442
Fifth Third Bancorp
FITB
$30.1B
| $13.7M | 0.03% |
489,148
+143,145
| +41% | +$4.01M |
|
443
Monolithic Power Systems
MPWR
$41.1B
| $13.7M | 0.03% |
128,294
-10,936
| -8% | -$1.17M |
|
444
MGM Resorts International
MGM
$9.8B
| $13.6M | 0.03% |
418,102
-185,220
| -31% | -$6.04M |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $13.5M | 0.03% |
189,488
+92,065
| +95% | +$6.57M |
|
446
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $13.5M | 0.03% |
461,632
-22,115
| -5% | -$646K |
|
447
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $13.4M | 0.03% |
281,218
+34,777
| +14% | +$1.66M |
|
448
Ulta Beauty
ULTA
$23B
| $13.4M | 0.03% |
59,365
-65,790
| -53% | -$14.9M |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.03% |
101,734
+5,083
| +5% | +$670K |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $13.4M | 0.03% |
480,915
+2,946
| +0.6% | +$82K |
|