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
|
$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
$265M |
| 3 |
Motorola Solutions
MSI
|
$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$196M |
| 3 |
Alibaba
BABA
|
$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.3B
| $83.2M | 0.15% |
1,745,421
+1,095,016
| +168% | +$52.2M |
|
77
ServiceNow
NOW
$189B
| $82.4M | 0.15% |
324,532
+213,433
| +192% | +$54.2M |
|
78
iShares MSCI China ETF
MCHI
$7.95B
| $82.1M | 0.15% |
1,464,269
+1,438,219
| +5,521% | +$80.7M |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $82M | 0.15% |
3,667,649
-375,511
| -9% | -$8.4M |
|
80
Verizon
VZ
$185B
| $81.9M | 0.15% |
1,357,315
-381,169
| -22% | -$23M |
|
81
American Tower
AMT
$93.9B
| $80.7M | 0.14% |
364,969
+205,071
| +128% | +$45.3M |
|
82
Mastercard
MA
$535B
| $79.2M | 0.14% |
291,495
+61,565
| +27% | +$16.7M |
|
83
Oracle
ORCL
$633B
| $78.9M | 0.14% |
1,434,597
+1,038,990
| +263% | +$57.2M |
|
84
IAC Inc
IAC
$2.93B
| $78.8M | 0.14% |
361,471
-355,898
| -50% | -$77.6M |
|
85
DuPont de Nemours
DD
$31.7B
| $78.3M | 0.14% |
1,098,210
+895,384
| +441% | +$63.8M |
|
86
Financial Select Sector SPDR Fund
XLF
$53.7B
| $78.1M | 0.14% |
2,788,864
-1,952,264
| -41% | -$54.7M |
|
87
Fidelity National Information Services
FIS
$35.7B
| $77.7M | 0.14% |
585,618
+499,441
| +580% | +$66.3M |
|
|
CY
88
DELISTED
Cypress Semiconductor
CY
| $76.4M | 0.14% |
3,273,018
+2,986,729
| +1,043% | +$69.7M |
|
89
Nike
NKE
$110B
| $76.1M | 0.14% |
810,199
-438,060
| -35% | -$41.1M |
|
90
eBay
EBAY
$41.1B
| $70.5M | 0.13% |
1,809,678
+875,834
| +94% | +$34.1M |
|
91
Texas Instruments
TXN
$182B
| $70.5M | 0.13% |
545,272
-42,452
| -7% | -$5.49M |
|
92
MetLife
MET
$53.6B
| $69.7M | 0.12% |
1,477,108
+1,225,180
| +486% | +$57.8M |
|
93
Halliburton
HAL
$19.3B
| $69.3M | 0.12% |
3,676,226
+2,241,060
| +156% | +$42.2M |
|
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $68.8M | 0.12% |
2,540,749
+1,548,791
| +156% | +$42M |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $67.9M | 0.12% |
474,843
-608,516
| -56% | -$87.1M |
|
96
Las Vegas Sands
LVS
$39.1B
| $67.3M | 0.12% |
1,165,852
+975,408
| +512% | +$56.3M |
|
97
Sealed Air
SEE
$4.71B
| $64M | 0.11% |
1,542,392
+81,117
| +6% | +$3.37M |
|
98
Costco
COST
$416B
| $62.6M | 0.11% |
217,183
-63,192
| -23% | -$18.2M |
|
99
Qualcomm
QCOM
$171B
| $61.7M | 0.11% |
808,663
-1,419,360
| -64% | -$108M |
|
|
CZR
100
DELISTED
Caesars Entertainment Corporation
CZR
| $61.3M | 0.11% |
5,259,542
+3,930,300
| +296% | +$45.8M |
|