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 Core S&P 500 ETF
IVV
|
$80.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$61.6M |
| 3 |
PG&E
PCG
|
$54.8M |
| 4 |
Deere & Co
DE
|
$53.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$28.6M |
Top Sells
| 1 |
Citigroup
C
|
$1.44B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
$721M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$651M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $26.1M | 0.05% |
177,425
-1,254,379
| -88% | -$184M |
|
177
Boston Scientific
BSX
$159B
| $26M | 0.05% |
1,047,244
+211,615
| +25% | +$5.25M |
|
178
IAC Inc
IAC
$2.98B
| $25.8M | 0.05% |
1,179,920
-139,332
| -11% | -$3.04M |
|
179
3M
MMM
$82.7B
| $25.7M | 0.05% |
130,552
-840,867
| -87% | -$165M |
|
180
American International
AIG
$43.9B
| $25.5M | 0.05% |
427,404
-300,047
| -41% | -$17.9M |
|
181
JD.com
JD
$44.6B
| $25.4M | 0.05% |
612,353
-2,361,386
| -79% | -$97.8M |
|
182
American Airlines Group
AAL
$8.63B
| $25.3M | 0.04% |
486,003
-95,799
| -16% | -$4.98M |
|
183
ICICI Bank
IBN
$113B
| $25M | 0.04% |
2,570,018
+768,518
| +43% | +$7.48M |
|
184
Royal Caribbean
RCL
$95.7B
| $24.9M | 0.04% |
208,779
-23,138
| -10% | -$2.76M |
|
185
NetEase
NTES
$85B
| $24.9M | 0.04% |
360,355
-1,265,010
| -78% | -$87.3M |
|
186
iShares MSCI Mexico ETF
EWW
$1.84B
| $24.9M | 0.04% |
504,275
+272,299
| +117% | +$13.4M |
|
|
B
187
Barrick Mining Corporation
B
$48.5B
| $24.8M | 0.04% |
1,710,491
+514,281
| +43% | +$7.44M |
|
188
Pinnacle West Capital
PNW
$10.6B
| $24.6M | 0.04% |
288,873
+106,557
| +58% | +$9.08M |
|
189
TJX Companies
TJX
$155B
| $24.6M | 0.04% |
643,468
-473,902
| -42% | -$18.1M |
|
190
Intuit
INTU
$188B
| $24.3M | 0.04% |
154,204
-6,881
| -4% | -$1.09M |
|
191
United Parcel Service
UPS
$72.1B
| $24.2M | 0.04% |
202,785
-274,592
| -58% | -$32.7M |
|
192
Ralph Lauren
RL
$18.9B
| $23.7M | 0.04% |
228,099
+95,559
| +72% | +$9.91M |
|
193
Occidental Petroleum
OXY
$45.2B
| $23.6M | 0.04% |
320,835
-346,274
| -52% | -$25.5M |
|
194
Xcel Energy
XEL
$43B
| $23.4M | 0.04% |
487,016
+4,279
| +0.9% | +$206K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.4M | 0.04% |
309,635
-1,674,555
| -84% | -$127M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $23.3M | 0.04% |
254,840
-483,664
| -65% | -$44.2M |
|
197
iShares MSCI ACWI ETF
ACWI
$22.1B
| $23.2M | 0.04% |
321,254
+13,802
| +4% | +$995K |
|
198
Goldman Sachs
GS
$223B
| $23M | 0.04% |
90,335
-770,704
| -90% | -$196M |
|
199
Newmont
NEM
$83.7B
| $23M | 0.04% |
611,713
-1,255,577
| -67% | -$47.1M |
|
200
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22.6M | 0.04% |
383,885
-1,210,255
| -76% | -$71.2M |
|