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 |
Visa
V
|
$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$63M |
| 4 |
Pinterest
PINS
|
$53.4M |
| 5 |
Prologis
PLD
|
$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.18B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Microsoft
MSFT
|
$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Transportation ETF
IYT
$605M
| $33M | 0.06% |
599,416
-400
| -0.1% | -$22.1K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $32.9M | 0.06% |
450,464
-371,030
| -45% | -$27.1M |
|
178
Zimmer Biomet
ZBH
$20.9B
| $32.5M | 0.06% |
216,952
+23,509
| +12% | +$3.52M |
|
179
Digital Realty Trust
DLR
$55.7B
| $32.4M | 0.06% |
232,560
+82,038
| +55% | +$11.4M |
|
180
Ford
F
$46.7B
| $32.4M | 0.06% |
3,680,590
+766,293
| +26% | +$6.74M |
|
181
Medtronic
MDT
$119B
| $31.9M | 0.06% |
272,652
-263,696
| -49% | -$30.9M |
|
182
New Oriental
EDU
$7.98B
| $31.9M | 0.06% |
171,607
+16,699
| +11% | +$3.1M |
|
183
Illumina
ILMN
$15.7B
| $31.8M | 0.06% |
88,401
-85,014
| -49% | -$30.6M |
|
184
Intercontinental Exchange
ICE
$99.8B
| $31.6M | 0.06% |
274,450
-225,567
| -45% | -$26M |
|
185
Waters Corp
WAT
$18.2B
| $31.6M | 0.06% |
127,693
-39,819
| -24% | -$9.85M |
|
186
3M
MMM
$82.7B
| $31.6M | 0.06% |
215,910
-153,653
| -42% | -$22.5M |
|
187
Abbott
ABT
$231B
| $30.8M | 0.06% |
281,021
-1,651,218
| -85% | -$181M |
|
188
Dow Inc
DOW
$17.4B
| $30.8M | 0.06% |
554,387
+64,627
| +13% | +$3.59M |
|
189
FirstEnergy
FE
$25.1B
| $30.8M | 0.06% |
1,005,032
+290,831
| +41% | +$8.9M |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $30.5M | 0.06% |
72,624
-298,369
| -80% | -$125M |
|
191
American Express
AXP
$227B
| $30.4M | 0.06% |
251,711
-302,761
| -55% | -$36.6M |
|
192
AvalonBay Communities
AVB
$27.8B
| $30.3M | 0.06% |
189,153
-8,586
| -4% | -$1.38M |
|
193
Yum China
YUMC
$16.5B
| $30.2M | 0.06% |
529,469
-266,635
| -33% | -$15.2M |
|
194
Eversource Energy
ES
$23.6B
| $30.2M | 0.06% |
349,140
-41,534
| -11% | -$3.59M |
|
195
EOG Resources
EOG
$64.4B
| $30.2M | 0.06% |
604,729
-1,369,228
| -69% | -$68.3M |
|
|
DISH
196
DELISTED
DISH Network Corp.
DISH
| $30.2M | 0.06% |
932,295
+454,432
| +95% | +$14.7M |
|
197
Roku
ROKU
$14B
| $30M | 0.06% |
90,294
-62,867
| -41% | -$20.9M |
|
198
Sempra
SRE
$52.9B
| $29.5M | 0.06% |
463,820
-113,660
| -20% | -$7.24M |
|
199
Estee Lauder
EL
$32.1B
| $29.1M | 0.05% |
109,291
+9,608
| +10% | +$2.56M |
|
200
VanEck Gold Miners ETF
GDX
$19.9B
| $28.9M | 0.05% |
802,917
-903,667
| -53% | -$32.6M |
|