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 |
Visa
V
|
$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$63M |
| 4 |
Pinterest
PINS
|
$53.4M |
| 5 |
Prologis
PLD
|
$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.18B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Microsoft
MSFT
|
$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$33.5B
| $83.4M | 0.16% |
27,250,308
-1,889,807
| -6% | -$5.78M |
|
52
PepsiCo
PEP
$203B
| $82.8M | 0.15% |
558,550
-631,837
| -53% | -$93.7M |
|
53
Walmart
WMT
$793B
| $82.2M | 0.15% |
570,250
+45,029
| +9% | +$6.49M |
|
54
Morgan Stanley
MS
$237B
| $81.3M | 0.15% |
1,186,682
+206,139
| +21% | +$14.1M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $81M | 0.15% |
1,049,296
+665,766
| +174% | -$37.4M |
|
56
Altria Group
MO
$112B
| $80.5M | 0.15% |
1,963,085
+159,442
| +9% | +$6.54M |
|
57
iShares Silver Trust
SLV
$20.2B
| $80M | 0.15% |
3,257,996
-205,492
| -6% | -$5.05M |
|
58
Netflix
NFLX
$521B
| $79.3M | 0.15% |
146,623
-405,775
| -73% | -$219M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $79.2M | 0.15% |
2,089,486
+20,994
| +1% | +$796K |
|
60
Lockheed Martin
LMT
$105B
| $78.2M | 0.15% |
220,243
+3,005
| +1% | +$1.07M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $78.2M | 0.15% |
689,148
-3,223,419
| -82% | -$366M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78.2M | 0.15% |
500,310
+195,156
| +64% | +$30.5M |
|
63
NIO
NIO
$14.2B
| $78.2M | 0.15% |
1,603,778
-242,407
| -13% | -$11.8M |
|
64
Duke Energy
DUK
$94.5B
| $78.1M | 0.15% |
852,891
+43,858
| +5% | +$4.02M |
|
65
ServiceNow
NOW
$191B
| $77.2M | 0.14% |
140,331
+40,012
| +40% | +$22M |
|
66
SPDR S&P Retail ETF
XRT
$428M
| $74.4M | 0.14% |
1,157,276
+89,542
| +8% | +$5.76M |
|
67
Johnson & Johnson
JNJ
$429B
| $72M | 0.13% |
457,507
-434,204
| -49% | -$68.3M |
|
68
Goldman Sachs
GS
$221B
| $71.8M | 0.13% |
272,448
-82,551
| -23% | -$21.8M |
|
69
Accenture
ACN
$158B
| $71.8M | 0.13% |
274,730
-327,848
| -54% | -$85.6M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $71.7M | 0.13% |
1,155,635
-2,289,415
| -66% | -$142M |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $71M | 0.13% |
405,439
-70,987
| -15% | -$12.4M |
|
72
Public Storage
PSA
$51.2B
| $70.4M | 0.13% |
305,055
+196,576
| +181% | +$45.4M |
|
73
Mercado Libre
MELI
$120B
| $69M | 0.13% |
41,169
-17,113
| -29% | -$28.7M |
|
74
Nike
NKE
$110B
| $67.5M | 0.13% |
477,197
-199,221
| -29% | -$28.2M |
|
75
Cisco
CSCO
$268B
| $66.7M | 0.12% |
1,489,691
-4,513,764
| -75% | -$202M |
|