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 |
Invesco QQQ Trust
QQQ
|
$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$172M |
| 2 |
CELG
Celgene Corp
CELG
|
$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $32.3M | 0.07% |
189,285
+50,169
| +36% | +$8.56M |
|
177
PayPal
PYPL
$65.2B
| $32.3M | 0.07% |
310,802
-218,471
| -41% | -$22.7M |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $32.3M | 0.07% |
255,100
-617,457
| -71% | -$78.1M |
|
179
Qualcomm
QCOM
$172B
| $32.2M | 0.07% |
565,417
+51,124
| +10% | +$2.92M |
|
180
Kimberly-Clark
KMB
$43.1B
| $32.2M | 0.07% |
259,772
+126,768
| +95% | +$15.7M |
|
181
United Rentals
URI
$62.7B
| $32.2M | 0.07% |
281,445
+215,833
| +329% | +$24.7M |
|
182
Archer Daniels Midland
ADM
$30.2B
| $32M | 0.07% |
741,492
+45,171
| +6% | +$1.95M |
|
183
Dollar General
DG
$24.1B
| $31.4M | 0.07% |
263,245
+165,689
| +170% | +$19.8M |
|
184
iShares China Large-Cap ETF
FXI
$6.65B
| $31.3M | 0.07% |
707,090
-143,178
| -17% | -$6.34M |
|
185
Monster Beverage
MNST
$61B
| $30.9M | 0.07% |
1,131,012
+95,840
| +9% | +$2.62M |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $30.8M | 0.07% |
168,829
+67,611
| +67% | +$12.4M |
|
187
TAL Education Group
TAL
$6.17B
| $30.5M | 0.07% |
845,527
+53,025
| +7% | +$1.91M |
|
188
Lamb Weston
LW
$8.08B
| $30.4M | 0.07% |
405,592
+49,106
| +14% | +$3.68M |
|
189
New Oriental
EDU
$7.98B
| $30.2M | 0.07% |
335,717
-176,760
| -34% | -$15.9M |
|
190
Aflac
AFL
$57.2B
| $30.2M | 0.07% |
603,980
-104,513
| -15% | -$5.23M |
|
191
CVS Health
CVS
$93.6B
| $30.2M | 0.07% |
559,664
-386,356
| -41% | -$20.8M |
|
192
Simon Property Group
SPG
$59.5B
| $30.1M | 0.07% |
165,102
+79,167
| +92% | +$14.4M |
|
193
Keysight
KEYS
$28.9B
| $30M | 0.06% |
343,888
+79,700
| +30% | +$6.95M |
|
194
Vanguard Real Estate ETF
VNQ
$34.7B
| $29.9M | 0.06% |
343,875
+310,305
| +924% | +$27M |
|
195
HCA Healthcare
HCA
$98.5B
| $29.7M | 0.06% |
227,519
+185,524
| +442% | +$24.2M |
|
196
Lam Research
LRCX
$130B
| $29.6M | 0.06% |
1,655,120
-4,494,510
| -73% | -$80.5M |
|
197
General Mills
GIS
$27B
| $29.4M | 0.06% |
567,859
+247,168
| +77% | +$12.8M |
|
198
CSX Corp
CSX
$60.6B
| $29.2M | 0.06% |
1,169,328
+51,330
| +5% | +$1.28M |
|
199
Credicorp
BAP
$20.7B
| $28.8M | 0.06% |
120,194
+21,837
| +22% | +$5.24M |
|
200
Western Digital
WDC
$31.9B
| $28.7M | 0.06% |
789,664
+116,074
| +17% | +$4.22M |
|