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 |
Apple
AAPL
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.5M | 0.08% |
5,240,731
+3,792,565
| +262% | +$38.7M |
|
177
VanEck Gold Miners ETF
GDX
$19.9B
| $52.6M | 0.08% |
1,619,266
+816,349
| +102% | +$26.5M |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $52.4M | 0.08% |
158,819
-46,570
| -23% | -$15.4M |
|
|
179
Fiserv
FI
$73.4B
| $51.8M | 0.08% |
435,260
-1,278,370
| -75% | -$152M |
|
180
SBA Communications
SBAC
$21.2B
| $51.4M | 0.08% |
185,128
+128,154
| +225% | +$35.6M |
|
181
Wendy's
WEN
$1.97B
| $50.9M | 0.07% |
2,512,480
+2,494,970
| +14,249% | +$50.5M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $50.1M | 0.07% |
538,648
-32,270
| -6% | -$3M |
|
183
Humana
HUM
$37B
| $49.8M | 0.07% |
118,845
+58,008
| +95% | +$24.3M |
|
184
Cognizant
CTSH
$35.1B
| $49.5M | 0.07% |
634,074
+364,407
| +135% | +$28.5M |
|
185
Allstate
ALL
$53.1B
| $49.4M | 0.07% |
430,366
+4,687
| +1% | +$539K |
|
186
Willis Towers Watson
WTW
$32.1B
| $48.3M | 0.07% |
211,143
-232,539
| -52% | -$53.2M |
|
187
Kimberly-Clark
KMB
$43.1B
| $48.2M | 0.07% |
346,893
+171,814
| +98% | +$23.9M |
|
|
TTM
188
DELISTED
Tata Motors Limited
TTM
| $48.1M | 0.07% |
2,315,809
+544,999
| +31% | +$11.3M |
|
189
DocuSign
DOCU
$16.1B
| $47.5M | 0.07% |
234,382
+41,299
| +21% | +$8.36M |
|
190
Union Pacific
UNP
$131B
| $47.3M | 0.07% |
214,821
+14,831
| +7% | +$3.27M |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $46.9M | 0.07% |
618,185
+167,721
| +37% | +$12.7M |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $46.9M | 0.07% |
414,996
+334,277
| +414% | +$37.7M |
|
|
IAA
193
DELISTED
IAA, Inc. Common Stock
IAA
| $46.9M | 0.07% |
849,733
+834,357
| +5,426% | +$46M |
|
194
Kraft Heinz
KHC
$32.3B
| $46.3M | 0.07% |
1,157,634
+326,839
| +39% | +$13.1M |
|
195
General Dynamics
GD
$86.8B
| $46.3M | 0.07% |
254,993
+4,288
| +2% | +$779K |
|
196
Roper Technologies
ROP
$55.8B
| $45.9M | 0.07% |
113,787
+64,717
| +132% | +$26.1M |
|
|
LSXMK
197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.6M | 0.07% |
1,334,352
+187,244
| +16% | +$6.4M |
|
198
Agilent Technologies
A
$36.5B
| $45.5M | 0.07% |
357,742
+162,582
| +83% | +$20.7M |
|
199
ConocoPhillips
COP
$116B
| $45.3M | 0.07% |
856,057
+385,416
| +82% | +$20.4M |
|
200
Charles Schwab
SCHW
$167B
| $45.1M | 0.07% |
691,636
+498,301
| +258% | +$32.5M |
|