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 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Alibaba
BABA
|
$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $37.2M | 0.07% |
1,509,780
+1,055,145
| +232% | +$26M |
|
152
eBay
EBAY
$42.3B
| $36.9M | 0.07% |
933,844
+585,601
| +168% | +$23.1M |
|
153
JD.com
JD
$44.6B
| $36.7M | 0.07% |
1,211,068
-725,750
| -37% | -$22M |
|
|
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.6M | 0.07% |
1,112,966
+1,054,132
| +1,792% | +$34.7M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $36.5M | 0.07% |
322,298
-135,367
| -30% | -$15.3M |
|
156
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $36.4M | 0.07% |
+350,000
| New | +$36.4M |
|
157
Tyson Foods
TSN
$20B
| $36.3M | 0.07% |
449,113
+233,912
| +109% | +$18.9M |
|
158
Fluor
FLR
$6.72B
| $35.6M | 0.07% |
1,056,043
+1,009,149
| +2,152% | +$34M |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $35.5M | 0.07% |
793,304
+460,612
| +138% | +$20.6M |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $35.2M | 0.07% |
1,178,391
+261,772
| +29% | +$7.82M |
|
161
Linde
LIN
$220B
| $35M | 0.07% |
+174,287
| New | +$35M |
|
162
Dominion Energy
D
$49.7B
| $34.9M | 0.07% |
451,352
+260,069
| +136% | +$20.1M |
|
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.7M | 0.07% |
318,795
+317,959
| +38,033% | +$34.6M |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $34.4M | 0.07% |
116,810
+111,191
| +1,979% | +$32.8M |
|
165
Monster Beverage
MNST
$61B
| $34.2M | 0.07% |
1,070,250
-60,762
| -5% | -$1.94M |
|
166
Verisk Analytics
VRSK
$37.8B
| $34.1M | 0.07% |
233,165
+129,106
| +124% | +$18.9M |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $33.4M | 0.07% |
105
-10
| -9% | -$3.18M |
|
168
Electronic Arts
EA
$42.2B
| $33.3M | 0.07% |
328,713
-142,500
| -30% | -$14.4M |
|
169
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $33.1M | 0.07% |
946,180
+871,227
| +1,162% | +$30.5M |
|
170
Ecolab
ECL
$77.6B
| $33M | 0.07% |
167,307
+7,464
| +5% | +$1.47M |
|
171
T-Mobile US
TMUS
$284B
| $32.8M | 0.07% |
442,243
+111,855
| +34% | +$8.29M |
|
172
American Tower
AMT
$92.9B
| $32.7M | 0.07% |
159,898
-390,011
| -71% | -$79.7M |
|
173
Halliburton
HAL
$18.8B
| $32.6M | 0.07% |
1,435,166
-68,525
| -5% | -$1.56M |
|
174
NXP Semiconductors
NXPI
$57.2B
| $32.4M | 0.06% |
331,765
-463,761
| -58% | -$45.3M |
|
175
Citizens Financial Group
CFG
$22.3B
| $32.3M | 0.06% |
914,144
+181,748
| +25% | +$6.43M |
|