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 |
Prologis
PLD
|
$50.8M |
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 | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$6.17B
| $42.6M | 0.08% |
596,106
+107,176
| +22% | +$7.66M |
|
127
Mondelez International
MDLZ
$79.9B
| $42.4M | 0.08% |
725,173
-1,168,942
| -62% | -$68.3M |
|
128
Progressive
PGR
$143B
| $42.2M | 0.08% |
426,278
-361,552
| -46% | -$35.8M |
|
129
Invitation Homes
INVH
$18.5B
| $42.1M | 0.08% |
1,417,666
+379,469
| +37% | +$11.3M |
|
130
FedEx
FDX
$53.7B
| $41.9M | 0.08% |
161,298
-46,169
| -22% | -$12M |
|
131
Moody's
MCO
$89.5B
| $41.8M | 0.08% |
144,185
-151,161
| -51% | -$43.9M |
|
132
Illinois Tool Works
ITW
$77.6B
| $41.7M | 0.08% |
204,652
-128,559
| -39% | -$26.2M |
|
133
Union Pacific
UNP
$131B
| $41.6M | 0.08% |
199,990
-72,561
| -27% | -$15.1M |
|
134
Marathon Petroleum
MPC
$54.8B
| $41.6M | 0.08% |
1,005,865
+548,924
| +120% | +$22.7M |
|
135
Chevron
CVX
$310B
| $41.5M | 0.08% |
491,306
-416,878
| -46% | -$35.2M |
|
136
Capital One
COF
$142B
| $40.7M | 0.08% |
411,386
-299,666
| -42% | -$29.6M |
|
137
Cigna
CI
$81.5B
| $40.6M | 0.08% |
195,088
-46,234
| -19% | -$9.62M |
|
138
Hartford Financial Services
HIG
$37B
| $40.5M | 0.08% |
826,679
+376,652
| +84% | +$18.4M |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.3M | 0.08% |
116
+29
| +33% | +$10.1M |
|
140
Colgate-Palmolive
CL
$68.8B
| $40.3M | 0.08% |
471,483
-819,865
| -63% | -$70.1M |
|
141
Charter Communications
CHTR
$35.7B
| $39.9M | 0.07% |
60,324
-145,575
| -71% | -$96.3M |
|
142
Equity Lifestyle Properties
ELS
$12B
| $39.8M | 0.07% |
628,553
+212,248
| +51% | +$13.4M |
|
143
Zoetis
ZTS
$67.9B
| $39.5M | 0.07% |
238,968
-226,975
| -49% | -$37.6M |
|
144
Verizon
VZ
$187B
| $39.3M | 0.07% |
669,685
-3,126,673
| -82% | -$184M |
|
145
General Mills
GIS
$27B
| $38.9M | 0.07% |
662,037
-180,857
| -21% | -$10.6M |
|
146
American International
AIG
$43.9B
| $38.7M | 0.07% |
1,023,366
-351,961
| -26% | -$13.3M |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.7M | 0.07% |
1,147,108
-172,378
| -13% | -$5.81M |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $38.2M | 0.07% |
79,006
-53,422
| -40% | -$25.8M |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $38.1M | 0.07% |
607,520
-4,847,993
| -89% | -$304M |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $37.9M | 0.07% |
287,470
-176,299
| -38% | -$23.3M |
|