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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.7B
| $61M | 0.11% |
438,465
+239,183
| +120% | +$33.2M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $60.1M | 0.11% |
170,610
-273,259
| -62% | -$96.3M |
|
103
HP
HPQ
$27.1B
| $59.7M | 0.11% |
3,155,375
+2,127,018
| +207% | +$40.2M |
|
104
Altice USA
ATUS
$1.12B
| $59M | 0.1% |
2,057,123
+1,824,994
| +786% | +$52.3M |
|
105
Progressive
PGR
$144B
| $58.3M | 0.1% |
754,853
+110,980
| +17% | +$8.57M |
|
106
NVIDIA
NVDA
$4.16T
| $57.9M | 0.1% |
332,577
-197,821
| -37% | -$34.4M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $57.8M | 0.1% |
343,163
-37,784
| -10% | -$6.36M |
|
108
Comcast
CMCSA
$126B
| $57.5M | 0.1% |
1,275,128
-430,482
| -25% | -$19.4M |
|
109
AbbVie
ABBV
$374B
| $57.2M | 0.1% |
755,820
-49,372
| -6% | -$3.74M |
|
110
Medtronic
MDT
$120B
| $57.2M | 0.1% |
526,708
+267,407
| +103% | +$29M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $56.8M | 0.1% |
572,196
-490,944
| -46% | -$48.8M |
|
112
Steris
STE
$23.8B
| $56.2M | 0.1% |
388,966
+377,492
| +3,290% | +$54.5M |
|
113
Newmont
NEM
$83.3B
| $55.9M | 0.1% |
1,475,144
+222,863
| +18% | +$8.45M |
|
114
Air Products & Chemicals
APD
$65B
| $55.8M | 0.1% |
251,588
+181,498
| +259% | +$40.3M |
|
115
PayPal
PYPL
$66.2B
| $55.7M | 0.1% |
537,764
+54,794
| +11% | +$5.68M |
|
116
Sherwin-Williams
SHW
$90B
| $55.3M | 0.1% |
100,506
+83,184
| +480% | +$45.7M |
|
117
Broadcom
AVGO
$1.4T
| $55.2M | 0.1% |
199,848
+33,014
| +20% | +$9.11M |
|
118
Amgen
AMGN
$154B
| $55.1M | 0.1% |
284,753
-20,365
| -7% | -$3.94M |
|
119
FedEx
FDX
$52.9B
| $54.9M | 0.1% |
377,031
-502,962
| -57% | -$73.2M |
|
120
Infosys
INFY
$70B
| $53.3M | 0.09% |
4,684,071
-1,639,457
| -26% | -$18.6M |
|
121
HDFC Bank
HDB
$179B
| $53.1M | 0.09% |
930,963
+868,920
| +1,401% | +$49.6M |
|
122
Vanguard S&P 500 ETF
VOO
$720B
| $52.9M | 0.09% |
193,964
+108,579
| +127% | +$29.6M |
|
123
Morgan Stanley
MS
$238B
| $52.6M | 0.09% |
1,233,492
+259,408
| +27% | +$11.1M |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52.6M | 0.09% |
856,582
-154,741
| -15% | -$9.5M |
|
125
GE Aerospace
GE
$292B
| $52.2M | 0.09% |
5,833,885
+802,155
| +16% | +$7.17M |
|