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 S&P 500 ETF Trust
SPY
|
$487M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Alibaba
BABA
|
$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $32.2M | 0.06% |
716,838
+49,872
| +7% | +$2.24M |
|
177
Dow Inc
DOW
$17.4B
| $32.1M | 0.06% |
+650,405
| New | +$32.1M |
|
178
iShares MSCI Canada ETF
EWC
$3.24B
| $32M | 0.06% |
1,117,940
+998,502
| +836% | +$28.6M |
|
179
Cincinnati Financial
CINF
$24B
| $32M | 0.06% |
308,282
+198,131
| +180% | +$20.5M |
|
180
iShares MSCI Mexico ETF
EWW
$1.84B
| $31.7M | 0.06% |
731,218
-162,804
| -18% | -$7.06M |
|
181
Expedia Group
EXPE
$26.6B
| $31.7M | 0.06% |
238,310
+6,263
| +3% | +$833K |
|
182
Norwegian Cruise Line
NCLH
$11.6B
| $31.7M | 0.06% |
590,321
+217,479
| +58% | +$11.7M |
|
183
VICI Properties
VICI
$35.8B
| $31.3M | 0.06% |
1,421,616
-112,135
| -7% | -$2.47M |
|
184
Entergy
ETR
$39.2B
| $31.3M | 0.06% |
607,212
+444,764
| +274% | +$22.9M |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $30.9M | 0.06% |
256,500
-244,500
| -49% | -$29.5M |
|
186
Estee Lauder
EL
$32.1B
| $30.6M | 0.06% |
166,962
+31,664
| +23% | +$5.8M |
|
187
American Water Works
AWK
$28B
| $30.5M | 0.06% |
263,018
+65,872
| +33% | +$7.64M |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $30.5M | 0.06% |
166,367
-18,903
| -10% | -$3.47M |
|
189
ServiceNow
NOW
$190B
| $30.5M | 0.06% |
111,099
+56,209
| +102% | +$15.4M |
|
|
ATH
190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.5M | 0.06% |
707,915
-454,713
| -39% | -$19.6M |
|
191
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 0.06% |
103,783
+19,164
| +23% | +$5.63M |
|
192
SBA Communications
SBAC
$21.2B
| $30.2M | 0.06% |
134,425
-97,003
| -42% | -$21.8M |
|
193
CSX Corp
CSX
$60.6B
| $29.9M | 0.06% |
1,158,837
-10,491
| -0.9% | -$271K |
|
194
US Bancorp
USB
$75.9B
| $29.5M | 0.06% |
562,034
-127,290
| -18% | -$6.67M |
|
195
Arch Capital
ACGL
$34.1B
| $29.3M | 0.06% |
791,057
-343,396
| -30% | -$12.7M |
|
196
Waste Management
WM
$88.6B
| $29M | 0.06% |
251,203
+4,854
| +2% | +$560K |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $28.5M | 0.06% |
325,736
-18,139
| -5% | -$1.59M |
|
198
American Electric Power
AEP
$57.8B
| $28.4M | 0.06% |
322,986
+198,400
| +159% | +$17.5M |
|
199
iShares US Transportation ETF
IYT
$605M
| $28.2M | 0.06% |
600,000
-200,000
| -25% | -$9.41M |
|
200
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $27.9M | 0.06% |
991,958
-2,218,024
| -69% | -$62.5M |
|