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 |
NextEra Energy, Inc.
NEE
|
$51.4M |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $66.3M | 0.12% |
435,438
-956,897
| -69% | -$146M |
|
77
GE Aerospace
GE
$292B
| $66.2M | 0.12% |
6,132,546
-1,135,170
| -16% | -$12.3M |
|
78
Advanced Micro Devices
AMD
$263B
| $65.1M | 0.12% |
709,756
-485,935
| -41% | -$44.6M |
|
79
DexCom
DXCM
$29.5B
| $64.4M | 0.12% |
174,111
+86,825
| +99% | +$32.1M |
|
80
Booking.com
BKNG
$181B
| $63.3M | 0.12% |
28,423
-18,266
| -39% | -$40.7M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $62.8M | 0.12% |
205,389
-127,882
| -38% | -$39.1M |
|
82
Materials Select Sector SPDR Fund
XLB
$5.49B
| $62.5M | 0.12% |
863,351
-2,830,716
| -77% | -$205M |
|
|
83
Pinterest
PINS
$25B
| $61.9M | 0.12% |
939,939
+810,339
| +625% | +$53.4M |
|
84
Merck
MRK
$214B
| $61.5M | 0.11% |
752,340
-270,761
| -26% | -$22.1M |
|
85
Zoom
ZM
$24.4B
| $61M | 0.11% |
180,932
+54,009
| +43% | +$18.2M |
|
86
Comcast
CMCSA
$125B
| $60.2M | 0.11% |
1,149,701
-4,373,714
| -79% | -$229M |
|
87
Honeywell
HON
$138B
| $58.7M | 0.11% |
276,119
-2,386
| -0.9% | -$508K |
|
88
Caterpillar
CAT
$196B
| $57.2M | 0.11% |
314,215
-214,870
| -41% | -$39.1M |
|
89
Exxon Mobil
XOM
$487B
| $55.8M | 0.1% |
1,353,209
-1,529,038
| -53% | -$63M |
|
90
Walt Disney
DIS
$213B
| $55.1M | 0.1% |
304,258
-980,094
| -76% | -$178M |
|
91
Air Products & Chemicals
APD
$65.5B
| $54.8M | 0.1% |
200,751
-74,747
| -27% | -$20.4M |
|
92
Amgen
AMGN
$155B
| $54.3M | 0.1% |
236,018
-179,462
| -43% | -$41.3M |
|
93
CME Group
CME
$96B
| $54.2M | 0.1% |
297,641
-9,782
| -3% | -$1.78M |
|
94
SPDR Gold Trust
GLD
$110B
| $54.1M | 0.1% |
303,573
-73,756
| -20% | -$13.2M |
|
95
Equity Residential
EQR
$25.3B
| $53.1M | 0.1% |
896,122
-25,499
| -3% | -$1.51M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $53M | 0.1% |
570,918
-292,603
| -34% | -$27.2M |
|
97
TSMC
TSM
$1.18T
| $52.8M | 0.1% |
484,330
-16,502
| -3% | -$1.8M |
|
98
Blackrock
BLK
$175B
| $52.8M | 0.1% |
73,190
-144
| -0.2% | -$104K |
|
99
Vipshop
VIPS
$8.25B
| $52.2M | 0.1% |
1,858,724
-33,003
| -2% | -$928K |
|
100
NetEase
NTES
$85.9B
| $51.5M | 0.1% |
537,833
+415,305
| +339% | +$39.8M |
|