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 Gold Trust
GLD
|
$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
$127M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
Microsoft
MSFT
|
$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.5B
| $17.6M | 0.08% |
275,109
+133,921
| +95% | +$8.56M |
|
177
O'Reilly Automotive
ORLY
$89.1B
| $17.4M | 0.08% |
960,600
-518,790
| -35% | -$9.38M |
|
|
HOT
178
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.3M | 0.08% |
234,379
-232,017
| -50% | -$17.2M |
|
179
Medtronic
MDT
$119B
| $17.3M | 0.08% |
199,337
-235,585
| -54% | -$20.4M |
|
180
Sabre
SABR
$679M
| $17.3M | 0.08% |
645,091
+128,636
| +25% | +$3.45M |
|
181
United Parcel Service
UPS
$71.6B
| $17.1M | 0.08% |
159,065
-124,701
| -44% | -$13.4M |
|
182
Adobe
ADBE
$146B
| $17.1M | 0.08% |
178,526
-82,126
| -32% | -$7.87M |
|
183
Campbell Soup
CPB
$9.74B
| $16.8M | 0.08% |
252,977
+56,722
| +29% | +$3.77M |
|
184
Tractor Supply
TSCO
$32.1B
| $16.8M | 0.08% |
919,185
-216,780
| -19% | -$3.95M |
|
185
Molina Healthcare
MOH
$9.26B
| $16.6M | 0.07% |
332,385
+111,396
| +50% | +$5.56M |
|
186
Abbott
ABT
$231B
| $16.6M | 0.07% |
421,524
-45,112
| -10% | -$1.77M |
|
|
AMSG
187
DELISTED
Amsurg Corp
AMSG
| $16.5M | 0.07% |
212,450
-502
| -0.2% | -$38.9K |
|
188
Banco Bradesco
BBD
$32.5B
| $16.4M | 0.07% |
4,054,775
-1,836,020
| -31% | -$7.42M |
|
|
ZAYO
189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.2M | 0.07% |
580,377
-66,917
| -10% | -$1.87M |
|
190
Global Payments
GPN
$21.2B
| $16.2M | 0.07% |
226,385
-43,596
| -16% | -$3.11M |
|
191
Mohawk Industries
MHK
$8.41B
| $16.1M | 0.07% |
84,940
-14,798
| -15% | -$2.81M |
|
192
Bunge Global
BG
$16.2B
| $16.1M | 0.07% |
272,420
+97,981
| +56% | +$5.8M |
|
193
Kinder Morgan
KMI
$59.4B
| $16.1M | 0.07% |
873,103
-844,036
| -49% | -$15.6M |
|
194
Blackrock
BLK
$172B
| $16M | 0.07% |
46,829
+11,049
| +31% | +$3.78M |
|
|
XL
195
DELISTED
XL Group Ltd.
XL
| $16M | 0.07% |
480,981
-13,115
| -3% | -$437K |
|
196
Booking.com
BKNG
$181B
| $16M | 0.07% |
12,831
-4,785
| -27% | -$5.97M |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16M | 0.07% |
188,910
+40,521
| +27% | +$3.43M |
|
|
KAMN
198
DELISTED
Kaman Corp
KAMN
| $16M | 0.07% |
376,296
+22,150
| +6% | +$942K |
|
199
Caterpillar
CAT
$197B
| $15.7M | 0.07% |
207,517
-49,684
| -19% | -$3.77M |
|
200
MetLife
MET
$54.4B
| $15.6M | 0.07% |
439,882
-371,789
| -46% | -$13.2M |
|