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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 2 |
Tesla
TSLA
|
$652M |
| 3 |
Microsoft
MSFT
|
$601M |
| 4 |
Apple
AAPL
|
$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $50.3M | 0.07% |
248,071
-43,998
| -15% | -$8.93M |
|
177
Moody's
MCO
$89.5B
| $50.3M | 0.07% |
141,620
+17,793
| +14% | +$6.32M |
|
178
Exelon
EXC
$43.9B
| $49.9M | 0.07% |
1,447,215
+762,079
| +111% | +$26.3M |
|
179
eBay
EBAY
$42.3B
| $49.7M | 0.07% |
713,128
-101,099
| -12% | -$7.04M |
|
180
Materials Select Sector SPDR Fund
XLB
$5.52B
| $49.1M | 0.07% |
620,754
-324,251
| -34% | -$25.7M |
|
181
Pultegroup
PHM
$27.7B
| $47.8M | 0.07% |
1,040,192
+358,946
| +53% | +$16.5M |
|
182
Moderna
MRNA
$9.78B
| $47.4M | 0.07% |
123,263
-114,510
| -48% | -$44.1M |
|
|
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.2M | 0.07% |
6,271,733
+4,264,999
| +213% | +$32.1M |
|
184
Starbucks
SBUX
$97.1B
| $46.7M | 0.07% |
423,789
-256,322
| -38% | -$28.3M |
|
185
CME Group
CME
$94.4B
| $46.5M | 0.07% |
240,237
-144,390
| -38% | -$27.9M |
|
186
Kinder Morgan
KMI
$59.1B
| $45.7M | 0.06% |
2,733,211
+270,449
| +11% | +$4.52M |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $45.4M | 0.06% |
751,072
+138,401
| +23% | +$8.36M |
|
188
Yum China
YUMC
$16.5B
| $45.3M | 0.06% |
778,909
-2,133
| -0.3% | -$124K |
|
189
Williams Companies
WMB
$69.9B
| $45.3M | 0.06% |
1,744,517
+274,814
| +19% | +$7.13M |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $45.2M | 0.06% |
867,234
-421,748
| -33% | -$22M |
|
191
Liberty Broadband Class C
LBRDK
$8.61B
| $44.5M | 0.06% |
257,760
+17,708
| +7% | +$3.06M |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.5M | 0.06% |
284,379
-6,543
| -2% | -$1.02M |
|
193
Dollar Tree
DLTR
$20.6B
| $44.4M | 0.06% |
463,973
+260,113
| +128% | +$24.9M |
|
194
Intercontinental Exchange
ICE
$99.8B
| $43.4M | 0.06% |
377,803
-664,835
| -64% | -$76.3M |
|
195
KLA
KLAC
$119B
| $43.1M | 0.06% |
128,930
+4,438
| +4% | +$1.48M |
|
196
Fidelity National Information Services
FIS
$35.9B
| $43.1M | 0.06% |
354,376
-331,978
| -48% | -$40.4M |
|
197
Stanley Black & Decker
SWK
$12.1B
| $43M | 0.06% |
245,500
-169,757
| -41% | -$29.8M |
|
198
Delta Air Lines
DAL
$39.9B
| $42.5M | 0.06% |
997,563
+64,383
| +7% | +$2.74M |
|
|
TTM
199
DELISTED
Tata Motors Limited
TTM
| $41.8M | 0.06% |
1,864,487
-12,216
| -0.7% | -$274K |
|
200
Consolidated Edison
ED
$35.4B
| $41.7M | 0.06% |
574,853
+138,323
| +32% | +$10M |
|