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 |
Viatris
VTRS
|
$6.3B |
| 2 |
Gilead Sciences
GILD
|
$5.99B |
| 3 |
Micron Technology
MU
|
$3.96B |
| 4 |
WESCO International
WCC
|
$3.69B |
| 5 |
Microchip Technology
MCHP
|
$3.05B |
Top Sells
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $392M | 0.28% |
+445,570
| New | +$392M |
|
52
Citigroup
C
$174B
| $337M | 0.24% |
+7,024,760
| New | +$337M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $309M | 0.22% |
+8,013,350
| New | +$309M |
|
54
iShares China Large-Cap ETF
FXI
$6.71B
| $290M | 0.21% |
+8,929,640
| New | +$290M |
|
55
Encore Capital Group
ECPG
$961M
| $285M | 0.2% |
+3,008,238
| New | +$285M |
|
|
SSRI
56
DELISTED
Silver Standard Resources
SSRI
| $282M | 0.2% |
+3,750,000
| New | +$282M |
|
57
Invesco QQQ Trust
QQQ
$361B
| $266M | 0.19% |
+3,735,120
| New | +$266M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.7B
| $260M | 0.18% |
+3,326,150
| New | +$260M |
|
|
GTAT
59
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $255M | 0.18% |
+3,103,729
| New | +$255M |
|
60
iShares MSCI Brazil ETF
EWZ
$5.35B
| $253M | 0.18% |
+5,771,350
| New | +$253M |
|
61
Microsoft
MSFT
$3.75T
| $244M | 0.17% |
+7,065,160
| New | +$244M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $219M | 0.15% |
+5,641,390
| New | +$219M |
|
63
Ionis Pharmaceuticals
IONS
$9.16B
| $176M | 0.12% |
+1,039,563
| New | +$176M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $160M | 0.11% |
+1,647,410
| New | +$160M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $157M | 0.11% |
+6,304,460
| New | +$157M |
|
66
Amazon
AMZN
$2.4T
| $151M | 0.11% |
+544,576
| New | +$151M |
|
|
MCP
67
DELISTED
MOLYCORP INC COM STK
MCP
| $149M | 0.11% |
+2,050,771
| New | +$149M |
|
68
Bank of America
BAC
$373B
| $138M | 0.1% |
+10,761,900
| New | +$138M |
|
69
Pfizer
PFE
$142B
| $128M | 0.09% |
+4,571,020
| New | +$128M |
|
70
Cisco
CSCO
$268B
| $115M | 0.08% |
+4,718,210
| New | +$115M |
|
71
Qualcomm
QCOM
$171B
| $112M | 0.08% |
+1,833,540
| New | +$112M |
|
72
Walt Disney
DIS
$213B
| $112M | 0.08% |
+1,768,720
| New | +$112M |
|
73
VanEck Gold Miners ETF
GDX
$19.5B
| $106M | 0.07% |
+4,317,300
| New | +$106M |
|
74
Oracle
ORCL
$633B
| $105M | 0.07% |
+3,431,520
| New | +$105M |
|
|
VALE.P
75
DELISTED
Vale S A
VALE.P
| $102M | 0.07% |
+8,414,810
| New | +$102M |
|