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 |
VanEck Gold Miners ETF
GDX
|
$135M |
| 2 |
CELG
Celgene Corp
CELG
|
$131M |
| 3 |
Alibaba
BABA
|
$85.8M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$76.3M |
| 5 |
Lam Research
LRCX
|
$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 3 |
Apple
AAPL
|
$681M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$649M |
| 5 |
Microsoft
MSFT
|
$571M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $60.8M | 0.14% | 1,007,450 -779,148 | -44% | -$47M |
|
77
iShares US Real Estate ETF
IYR
$3.76B
| $60.5M | 0.14% | 806,802 -1,950,921 | -71% | -$146M |
|
78
NetEase
NTES
$86.2B
| $60M | 0.14% | 254,974 +44,833 | +21% | +$10.6M |
|
79
United Airlines
UAL
$34B
| $59.2M | 0.14% | 706,475 +61,566 | +10% | +$5.15M |
|
80
NVIDIA
NVDA
$4.24T
| $59.1M | 0.14% | 442,904 -56,340 | -11% | -$7.52M |
|
81
US Bancorp
USB
$76B
| $58.9M | 0.14% | 1,289,508 -170,505 | -12% | -$7.79M |
|
82
JD.com
JD
$44.1B
| $58.2M | 0.14% | 2,781,338 -760,009 | -21% | -$15.9M |
|
83
Biogen
BIIB
$19.4B
| $56.9M | 0.13% | 189,203 -36,730 | -16% | -$11.1M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $56.9M | 0.13% | 368,547 -3,236,980 | -90% | -$499M |
|
85
Netflix
NFLX
$513B
| $56.5M | 0.13% | 211,246 -80,517 | -28% | -$21.6M |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $56.3M | 0.13% | 1,202,409 -1,065,454 | -47% | -$49.9M |
|
87
Applied Materials
AMAT
$128B
| $55.3M | 0.13% | 1,687,681 +785,807 | +87% | +$25.7M |
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| $54.8M | 0.13% | 1,084,099 -1,045,823 | -49% | -$52.8M |
|
89
American Express
AXP
$231B
| $53.4M | 0.13% | 560,389 -446,706 | -44% | -$42.6M |
|
90
Caterpillar
CAT
$196B
| $52.9M | 0.12% | 416,077 -607,441 | -59% | -$77.2M |
|
91
Sealed Air
SEE
$4.78B
| $52.9M | 0.12% | 1,517,359 -200,113 | -12% | -$6.97M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $52.8M | 0.12% | 1,015,151 -1,678,142 | -62% | -$87.2M |
|
93
MGM Resorts International
MGM
$10.8B
| $52.2M | 0.12% | 2,152,966 +1,161,276 | +117% | +$28.2M |
|
94
Cisco
CSCO
$274B
| $51.6M | 0.12% | 1,190,996 -3,140,402 | -73% | -$136M |
|
95
Ford
F
$46.8B
| $51.5M | 0.12% | 6,738,479 -7,990,466 | -54% | -$61.1M |
|
96
Kraft Heinz
KHC
$33.1B
| $51.3M | 0.12% | 1,191,728 +47,298 | +4% | +$2.04M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 0.12% | 242,711 -1,004,804 | -81% | -$205M |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.3M | 0.12% | 161 +34 | +27% | +$10.4M |
|
99
IAC Inc
IAC
$2.94B
| $49.3M | 0.12% | 269,147 +126,919 | +89% | +$23.2M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $48.7M | 0.12% | 849,829 -1,145,308 | -57% | -$65.7M |
|