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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $51.4M | 0.1% |
1,022,724
+384,661
| +60% | +$19.3M |
|
102
McDonald's
MCD
$224B
| $51.2M | 0.1% |
238,412
-49,019
| -17% | -$10.5M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $49.9M | 0.09% |
571,584
-3,490,754
| -86% | -$305M |
|
104
UnitedHealth
UNH
$280B
| $49.1M | 0.09% |
140,038
-549,037
| -80% | -$193M |
|
105
Broadcom
AVGO
$1.4T
| $49.1M | 0.09% |
112,057
-343,041
| -75% | -$150M |
|
106
US Bancorp
USB
$76B
| $49M | 0.09% |
1,052,587
-1,301,484
| -55% | -$60.6M |
|
107
Consolidated Edison
ED
$35.4B
| $48.6M | 0.09% |
673,160
+178,741
| +36% | +$12.9M |
|
108
NXP Semiconductors
NXPI
$59.2B
| $47.6M | 0.09% |
299,361
-121,138
| -29% | -$19.3M |
|
109
Deere & Co
DE
$129B
| $47.2M | 0.09% |
175,405
-85,075
| -33% | -$22.9M |
|
110
Equinix
EQIX
$76.9B
| $46.9M | 0.09% |
65,677
+26,529
| +68% | +$18.9M |
|
111
Allstate
ALL
$53.6B
| $46.8M | 0.09% |
425,679
+130,915
| +44% | +$14.4M |
|
112
Gilead Sciences
GILD
$140B
| $46.5M | 0.09% |
798,340
-1,785,311
| -69% | -$104M |
|
113
Xcel Energy
XEL
$42.8B
| $46.4M | 0.09% |
695,950
-235,898
| -25% | -$15.7M |
|
114
American Electric Power
AEP
$59.4B
| $46.2M | 0.09% |
554,817
+26,643
| +5% | +$2.22M |
|
|
XYZ
115
Block, Inc.
XYZ
$46.5B
| $46.1M | 0.09% |
211,833
+37,811
| +22% | +$8.23M |
|
116
AbbVie
ABBV
$374B
| $46M | 0.09% |
429,305
-2,240,731
| -84% | -$240M |
|
117
Philip Morris
PM
$260B
| $45.1M | 0.08% |
544,192
-166,577
| -23% | -$13.8M |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $45M | 0.08% |
388,480
+147,791
| +61% | +$17.1M |
|
119
Oracle
ORCL
$633B
| $44.8M | 0.08% |
693,073
-1,238,704
| -64% | -$80.1M |
|
120
iQIYI
IQ
$2.58B
| $44.8M | 0.08% |
2,563,242
+13,912
| +0.5% | +$243K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $44M | 0.08% |
186,135
-48,941
| -21% | -$11.6M |
|
122
Expedia Group
EXPE
$26.6B
| $43.8M | 0.08% |
330,868
+29,151
| +10% | +$3.86M |
|
123
DocuSign
DOCU
$15B
| $42.9M | 0.08% |
193,083
+55,795
| +41% | +$12.4M |
|
124
TJX Companies
TJX
$152B
| $42.8M | 0.08% |
626,771
-991,843
| -61% | -$67.7M |
|
125
Southern Company
SO
$102B
| $42.7M | 0.08% |
694,544
-574,536
| -45% | -$35.3M |
|