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 |
Apple
AAPL
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$33.1B
| $75.4M | 0.11% |
27,513,833
+263,525
| +1% | +$722K |
|
127
iShares MSCI Brazil ETF
EWZ
$5.34B
| $75.1M | 0.11% |
2,246,293
+1,309,431
| +140% | +$43.8M |
|
128
CVS Health
CVS
$92.7B
| $74M | 0.11% |
983,551
+617,109
| +168% | +$46.4M |
|
129
Vertex Pharmaceuticals
VRTX
$101B
| $73.1M | 0.11% |
340,339
+154,204
| +83% | +$33.1M |
|
130
Stryker
SYK
$147B
| $73.1M | 0.11% |
300,117
+187,969
| +168% | +$45.8M |
|
131
Merck
MRK
$211B
| $73M | 0.11% |
947,182
+194,842
| +26% | +$15M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $72.6M | 0.11% |
832,705
+261,121
| +46% | +$22.8M |
|
133
Liberty Broadband Class C
LBRDK
$8.59B
| $72M | 0.11% |
479,848
-99,320
| -17% | -$14.9M |
|
|
RP
134
DELISTED
RealPage, Inc.
RP
| $70.3M | 0.1% |
806,515
+798,127
| +9,515% | +$69.6M |
|
135
Mastercard
MA
$535B
| $70.1M | 0.1% |
196,833
-92,330
| -32% | -$32.9M |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $69.6M | 0.1% |
414,078
+310,164
| +298% | +$52.1M |
|
137
Eaton
ETN
$133B
| $68.3M | 0.1% |
493,690
+393,672
| +394% | +$54.4M |
|
138
Progressive
PGR
$144B
| $68.3M | 0.1% |
713,897
+287,619
| +67% | +$27.5M |
|
139
iShares MSCI India ETF
INDA
$9.28B
| $67.8M | 0.1% |
1,606,853
+1,085,243
| +208% | +$45.8M |
|
140
Marvell Technology
MRVL
$53.7B
| $67.7M | 0.1% |
1,382,752
+984,952
| +248% | +$48.2M |
|
141
Crown Castle
CCI
$42.6B
| $66.5M | 0.1% |
386,577
-514,820
| -57% | -$88.6M |
|
142
Workday
WDAY
$62.7B
| $66.2M | 0.1% |
266,624
+180,003
| +208% | +$44.7M |
|
143
T-Mobile US
TMUS
$284B
| $65.8M | 0.1% |
524,994
+260,318
| +98% | +$32.6M |
|
144
CrowdStrike
CRWD
$103B
| $65.7M | 0.1% |
359,717
+298,911
| +492% | +$54.6M |
|
145
eBay
EBAY
$41B
| $65.5M | 0.1% |
1,069,435
+46,711
| +5% | +$2.86M |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $65.4M | 0.1% |
601,279
+286,655
| +91% | +$31.2M |
|
147
Simon Property Group
SPG
$58.5B
| $64.7M | 0.09% |
569,107
+125,477
| +28% | +$14.3M |
|
148
Delta Air Lines
DAL
$40.4B
| $64.6M | 0.09% |
1,338,457
-1,276,593
| -49% | -$61.6M |
|
149
Duke Energy
DUK
$94.3B
| $64.3M | 0.09% |
666,510
-186,381
| -22% | -$18M |
|
150
Costco
COST
$420B
| $64.1M | 0.09% |
181,908
+81,796
| +82% | +$28.8M |
|