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 |
iShares Russell 2000 ETF
IWM
|
$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$329M |
| 3 |
Procter & Gamble
PG
|
$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$830M |
| 2 |
SPDR Gold Trust
GLD
|
$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$171M |
| 5 |
Alibaba
BABA
|
$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.4B
| $20.1M | 0.08% |
249,060
-121,065
| -33% | -$9.77M |
|
177
T-Mobile US
TMUS
$284B
| $19.8M | 0.08% |
423,520
+381,872
| +917% | +$17.8M |
|
178
Schlumberger
SLB
$52.2B
| $19.7M | 0.08% |
249,914
-474,886
| -66% | -$37.3M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.08% |
443,292
+366,622
| +478% | +$16.2M |
|
180
General Mills
GIS
$26.6B
| $19.6M | 0.08% |
307,299
-1,896
| -0.6% | -$121K |
|
181
Bristol-Myers Squibb
BMY
$96.7B
| $19.6M | 0.08% |
363,324
-284,667
| -44% | -$15.3M |
|
182
New Oriental
EDU
$7.98B
| $19.6M | 0.08% |
422,499
+97,532
| +30% | +$4.52M |
|
183
American Homes 4 Rent
AMH
$12.9B
| $19.4M | 0.08% |
895,704
-86,115
| -9% | -$1.86M |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $19.1M | 0.08% |
339,867
+13,357
| +4% | +$752K |
|
185
Golar LNG
GLNG
$4.48B
| $19.1M | 0.08% |
900,282
-6,673
| -0.7% | -$141K |
|
186
Becton Dickinson
BDX
$54.3B
| $18.9M | 0.08% |
105,296
-27,316
| -21% | -$4.91M |
|
187
NVIDIA
NVDA
$4.15T
| $18.9M | 0.08% |
275,357
+33,285
| +14% | +$2.28M |
|
188
Global Payments
GPN
$21B
| $18.8M | 0.08% |
245,249
+18,864
| +8% | +$1.45M |
|
189
Sabre
SABR
$683M
| $18.4M | 0.08% |
653,811
+8,720
| +1% | +$246K |
|
190
Delta Air Lines
DAL
$40B
| $18.3M | 0.08% |
463,955
-102,505
| -18% | -$4.03M |
|
191
Lennox International
LII
$19.1B
| $18.1M | 0.07% |
115,093
-8,225
| -7% | -$1.29M |
|
192
Vipshop
VIPS
$8.36B
| $17.8M | 0.07% |
1,368,590
+308,450
| +29% | +$4.02M |
|
193
PPL Corp
PPL
$26.8B
| $17.7M | 0.07% |
512,507
-27,395
| -5% | -$947K |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $17.3M | 0.07% |
1,045,250
+509,220
| +95% | +$8.41M |
|
195
United Parcel Service
UPS
$72.3B
| $17.2M | 0.07% |
156,837
-2,228
| -1% | -$244K |
|
196
Applied Materials
AMAT
$124B
| $16.6M | 0.07% |
551,157
-184,280
| -25% | -$5.56M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $16.4M | 0.07% |
301,144
+87,161
| +41% | +$4.74M |
|
198
Expedia Group
EXPE
$26.3B
| $16.4M | 0.07% |
140,094
+32,109
| +30% | +$3.75M |
|
199
Lear
LEA
$5.77B
| $16.3M | 0.07% |
134,695
-8,645
| -6% | -$1.05M |
|
200
HP
HPQ
$26.8B
| $16.2M | 0.07% |
1,039,970
-24,980
| -2% | -$388K |
|