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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $37.9M | 0.07% |
503,640
-377,943
| -43% | -$28.4M |
|
152
Simon Property Group
SPG
$59.5B
| $37.8M | 0.07% |
443,630
+89,003
| +25% | +$7.59M |
|
153
Costco
COST
$427B
| $37.7M | 0.07% |
100,112
-200,046
| -67% | -$75.4M |
|
|
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
| $37.6M | 0.07% |
853,470
+810,281
| +1,876% | +$35.7M |
|
155
Cummins
CMI
$55.1B
| $37.4M | 0.07% |
164,688
+72,604
| +79% | +$16.5M |
|
156
Electronic Arts
EA
$42.2B
| $37.4M | 0.07% |
260,324
-161,755
| -38% | -$23.2M |
|
157
Edison International
EIX
$21B
| $37.3M | 0.07% |
594,453
+930
| +0.2% | +$58.4K |
|
158
General Dynamics
GD
$86.8B
| $37.3M | 0.07% |
250,705
-32,868
| -12% | -$4.89M |
|
159
Palo Alto Networks
PANW
$130B
| $37.1M | 0.07% |
626,982
-56,130
| -8% | -$3.32M |
|
160
American Water Works
AWK
$28B
| $37M | 0.07% |
240,960
-65,543
| -21% | -$10.1M |
|
161
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $36.8M | 0.07% |
520,245
-1,739,655
| -77% | -$123M |
|
162
General Motors
GM
$55.5B
| $36.5M | 0.07% |
876,540
+268,181
| +44% | +$11.2M |
|
163
Monster Beverage
MNST
$61B
| $36.3M | 0.07% |
784,684
-854,344
| -52% | -$39.5M |
|
164
SPDR S&P Biotech ETF
XBI
$5.39B
| $36.3M | 0.07% |
257,656
-4,453,999
| -95% | -$627M |
|
165
Chipotle Mexican Grill
CMG
$55.1B
| $35.9M | 0.07% |
1,294,450
+242,350
| +23% | +$6.72M |
|
166
HubSpot
HUBS
$25.7B
| $35.8M | 0.07% |
90,372
+88,088
| +3,857% | +$34.9M |
|
167
Sherwin-Williams
SHW
$92.9B
| $35.7M | 0.07% |
145,815
-35,406
| -20% | -$8.67M |
|
168
T-Mobile US
TMUS
$284B
| $35.7M | 0.07% |
264,676
-430,943
| -62% | -$58.1M |
|
169
Chubb
CB
$111B
| $35.3M | 0.07% |
229,223
-336,572
| -59% | -$51.8M |
|
170
iShares MSCI Brazil ETF
EWZ
$5.47B
| $34.7M | 0.06% |
936,862
-706,857
| -43% | -$26.2M |
|
171
Starbucks
SBUX
$97.1B
| $34.5M | 0.06% |
322,891
-567,072
| -64% | -$60.7M |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $34.4M | 0.06% |
120,160
-458,100
| -79% | -$131M |
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.3M | 0.06% |
314,624
+36,340
| +13% | +$3.96M |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $34.3M | 0.06% |
1,162,263
-4,479,203
| -79% | -$132M |
|
175
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $34M | 0.06% |
442,206
+44,664
| +11% | +$3.43M |
|