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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.1B
| $36.8M | 0.08% |
1,602,685
+355,708
| +29% | +$8.18M |
|
152
Arch Capital
ACGL
$34.1B
| $36.7M | 0.08% |
1,134,453
+1,018,319
| +877% | +$32.9M |
|
153
Exelon
EXC
$43.6B
| $36.4M | 0.08% |
725,632
+368,403
| +103% | +$18.5M |
|
154
Nike
NKE
$110B
| $36.4M | 0.08% |
431,846
-101,838
| -19% | -$8.58M |
|
|
TRCO
155
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $36.3M | 0.08% |
786,938
+401,490
| +104% | +$18.5M |
|
156
DexCom
DXCM
$29.9B
| $36M | 0.08% |
302,381
+105,192
| +53% | +$12.5M |
|
|
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
| $35.8M | 0.08% |
173,468
-27,443
| -14% | -$5.66M |
|
158
LyondellBasell Industries
LYB
$17.7B
| $35.5M | 0.08% |
422,317
+49,603
| +13% | +$4.17M |
|
159
Danaher
DHR
$145B
| $35.4M | 0.08% |
267,907
+30,811
| +13% | +$4.07M |
|
|
UNVR
160
DELISTED
Univar Solutions Inc.
UNVR
| $35.2M | 0.08% |
1,587,933
+1,581,705
| +25,397% | +$35.1M |
|
161
Las Vegas Sands
LVS
$38.5B
| $35.2M | 0.08% |
577,152
+150,298
| +35% | +$9.16M |
|
162
iShares MSCI South Korea ETF
EWY
$5.19B
| $35.2M | 0.08% |
576,829
+82,877
| +17% | +$5.05M |
|
163
Northrop Grumman
NOC
$83B
| $35M | 0.08% |
129,649
+67,361
| +108% | +$18.2M |
|
164
Trip.com Group
TCOM
$46.5B
| $34.9M | 0.08% |
798,999
-560,601
| -41% | -$24.5M |
|
165
Berkshire Hathaway Class A
BRK.A
$1.07T
| $34.6M | 0.07% |
115
-46
| -29% | -$13.9M |
|
166
Eaton
ETN
$133B
| $34.6M | 0.07% |
429,362
+105,497
| +33% | +$8.5M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $34.1M | 0.07% |
185,270
+119,017
| +180% | +$21.9M |
|
168
Duke Energy
DUK
$94.2B
| $33.8M | 0.07% |
375,960
-56,673
| -13% | -$5.1M |
|
169
VICI Properties
VICI
$35.7B
| $33.6M | 0.07% |
1,533,751
+1,511,455
| +6,779% | +$33.1M |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $33.4M | 0.07% |
1,017,023
-33,897
| -3% | -$1.11M |
|
171
US Bancorp
USB
$75.6B
| $33.2M | 0.07% |
689,324
-600,184
| -47% | -$28.9M |
|
172
Autodesk
ADSK
$67.6B
| $33M | 0.07% |
211,568
+174,007
| +463% | +$27.1M |
|
173
Norfolk Southern
NSC
$62.6B
| $33M | 0.07% |
176,384
+106,422
| +152% | +$19.9M |
|
174
iShares Latin America 40 ETF
ILF
$1.77B
| $32.5M | 0.07% |
976,871
+794,238
| +435% | +$26.4M |
|
175
Kinder Morgan
KMI
$59.4B
| $32.3M | 0.07% |
1,614,865
+471,746
| +41% | +$9.44M |
|