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 |
Invesco QQQ Trust
QQQ
|
$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$172M |
| 2 |
CELG
Celgene Corp
CELG
|
$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $56.8M | 0.12% |
189,008
-59,998
| -24% | -$18M |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $56.7M | 0.12% |
873,756
+48,801
| +6% | +$3.17M |
|
103
Zoetis
ZTS
$69.3B
| $56.3M | 0.12% |
559,521
+369,679
| +195% | +$37.2M |
|
104
NVIDIA
NVDA
$4.16T
| $56.3M | 0.12% |
313,616
-129,288
| -29% | -$23.2M |
|
105
RTX Corp
RTX
$212B
| $56.2M | 0.12% |
435,877
-358,688
| -45% | -$46.2M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $55.9M | 0.12% |
494,271
+362,476
| +275% | +$41M |
|
107
Kraft Heinz
KHC
$30.8B
| $55.8M | 0.12% |
1,709,645
+517,917
| +43% | +$16.9M |
|
108
Mastercard
MA
$535B
| $55.4M | 0.12% |
235,434
+12,308
| +6% | +$2.9M |
|
109
Schlumberger
SLB
$53.6B
| $55.1M | 0.12% |
1,263,843
+267,170
| +27% | +$11.6M |
|
110
McKesson
MCK
$85.4B
| $54.2M | 0.12% |
463,099
+249,898
| +117% | +$29.3M |
|
111
Allstate
ALL
$53.6B
| $53.2M | 0.11% |
564,501
+356,200
| +171% | +$33.5M |
|
112
Intuit
INTU
$186B
| $52.5M | 0.11% |
200,648
-190,682
| -49% | -$49.8M |
|
113
Cognizant
CTSH
$35.1B
| $52.2M | 0.11% |
720,699
+418,935
| +139% | +$30.4M |
|
114
Elevance Health
ELV
$71.8B
| $52.2M | 0.11% |
181,779
+117,149
| +181% | +$33.6M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $51.7M | 0.11% |
597,540
-174,864
| -23% | -$15.1M |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $50.4M | 0.11% |
457,665
+202,013
| +79% | +$22.2M |
|
117
Occidental Petroleum
OXY
$47.3B
| $49.9M | 0.11% |
753,079
+237,725
| +46% | +$15.7M |
|
118
Jazz Pharmaceuticals
JAZZ
$7.75B
| $49.8M | 0.11% |
348,491
+322,112
| +1,221% | +$46M |
|
119
Netflix
NFLX
$516B
| $49.6M | 0.11% |
139,054
-72,192
| -34% | -$25.7M |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $49.1M | 0.11% |
460,220
-157,833
| -26% | -$16.8M |
|
|
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.4M | 0.1% |
1,266,307
+23,694
| +2% | +$906K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $48.2M | 0.1% |
762,059
+365,971
| +92% | +$23.2M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $47.9M | 0.1% |
1,052,366
+491,828
| +88% | +$22.4M |
|
124
Electronic Arts
EA
$43B
| $47.9M | 0.1% |
471,213
+13,065
| +3% | +$1.33M |
|
|
ATH
125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $47.4M | 0.1% |
1,162,628
+938,304
| +418% | +$38.3M |
|