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
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares TIPS Bond ETF
TIP
$14B
| $7.46M | 0.01% |
60,625
-7,077
| -10% | -$870K |
|
552
Carnival Corp
CCL
$42.5B
| $7.4M | 0.01% |
450,846
-143,059
| -24% | -$2.35M |
|
553
Brown-Forman Class B
BF.B
$12.9B
| $7.37M | 0.01% |
115,736
+864
| +0.8% | +$55K |
|
554
iShares Latin America 40 ETF
ILF
$1.79B
| $7.37M | 0.01% |
341,453
+182,501
| +115% | +$3.94M |
|
555
Nasdaq
NDAQ
$54.3B
| $7.36M | 0.01% |
184,908
-95,472
| -34% | -$3.8M |
|
556
Molson Coors Class B
TAP
$9.7B
| $7.32M | 0.01% |
212,938
+108,002
| +103% | +$3.71M |
|
557
News Corp Class A
NWSA
$16.2B
| $7.28M | 0.01% |
614,218
+127,199
| +26% | +$1.51M |
|
|
WUBA
558
DELISTED
58.COM INC
WUBA
| $7.28M | 0.01% |
134,946
-28,072
| -17% | -$1.51M |
|
559
BP
BP
$89.5B
| $7.23M | 0.01% |
309,962
-56,656
| -15% | -$1.32M |
|
560
Fidelity National Financial
FNF
$16.2B
| $7.22M | 0.01% |
244,820
-409,282
| -63% | -$12.1M |
|
561
Markel Group
MKL
$24.3B
| $7.18M | 0.01% |
7,779
-710
| -8% | -$655K |
|
562
Tyler Technologies
TYL
$23.6B
| $7.16M | 0.01% |
20,653
+10,258
| +99% | +$3.56M |
|
563
Sempra
SRE
$53.5B
| $7.16M | 0.01% |
122,180
-141,496
| -54% | -$8.29M |
|
564
KKR & Co
KKR
$124B
| $7.15M | 0.01% |
231,464
+46,358
| +25% | +$1.43M |
|
565
Autohome
ATHM
$3.4B
| $7.05M | 0.01% |
93,353
-55,398
| -37% | -$4.18M |
|
566
AutoZone
AZO
$71.1B
| $7.03M | 0.01% |
6,234
-191
| -3% | -$215K |
|
567
West Pharmaceutical
WST
$18.4B
| $7.03M | 0.01% |
30,934
-44,679
| -59% | -$10.1M |
|
568
HUTCHMED
HCM
$2.7B
| $7.02M | 0.01% |
254,646
+6,804
| +3% | +$188K |
|
569
Jacobs Solutions
J
$17.3B
| $7.01M | 0.01% |
99,983
+47,950
| +92% | +$3.36M |
|
570
Vanguard Small-Cap ETF
VB
$66.7B
| $6.97M | 0.01% |
47,839
-9,947
| -17% | -$1.45M |
|
|
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.91M | 0.01% |
95,220
+1,750
| +2% | +$127K |
|
572
CF Industries
CF
$14.1B
| $6.9M | 0.01% |
245,252
-184,180
| -43% | -$5.18M |
|
573
United Rentals
URI
$60.8B
| $6.9M | 0.01% |
46,295
-2,073
| -4% | -$309K |
|
574
Iron Mountain
IRM
$28.8B
| $6.89M | 0.01% |
264,018
+135,648
| +106% | +$3.54M |
|
575
CrowdStrike
CRWD
$107B
| $6.85M | 0.01% |
68,309
+11,709
| +21% | +$1.17M |
|