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 |
Microsoft
MSFT
|
$962M |
| 2 |
Amazon
AMZN
|
$682M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$200M |
| 5 |
Broadcom
AVGO
|
$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Motorola Solutions
MSI
|
$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $47.3M | 0.07% |
55,870
+30,948
| +124% | +$26.2M |
|
177
Schlumberger
SLB
$53.4B
| $47M | 0.07% |
1,567,717
-754,115
| -32% | -$22.6M |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $46.9M | 0.07% |
129,210
-30,135
| -19% | -$10.9M |
|
179
Zoom
ZM
$25B
| $46.4M | 0.07% |
252,160
+184,469
| +273% | +$33.9M |
|
180
PNC Financial Services
PNC
$80.5B
| $46.3M | 0.07% |
230,732
-140,952
| -38% | -$28.3M |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $46.2M | 0.07% |
1,102,651
+603,986
| +121% | +$25.3M |
|
182
Liberty Broadband Class C
LBRDK
$8.61B
| $45.3M | 0.06% |
280,996
+23,236
| +9% | +$3.74M |
|
183
Booking.com
BKNG
$178B
| $44.9M | 0.06% |
18,718
+4,008
| +27% | +$9.62M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 0.06% |
859,470
+243,031
| +39% | +$12.7M |
|
185
TJX Companies
TJX
$155B
| $44.6M | 0.06% |
587,343
+6,928
| +1% | +$526K |
|
186
Exelon
EXC
$43.9B
| $44M | 0.06% |
1,067,975
-379,240
| -26% | -$15.6M |
|
187
Okta
OKTA
$16.1B
| $43.6M | 0.06% |
194,635
+62,960
| +48% | +$14.1M |
|
188
Morgan Stanley
MS
$236B
| $43.4M | 0.06% |
442,005
-265,213
| -38% | -$26M |
|
189
Stanley Black & Decker
SWK
$12.1B
| $43.4M | 0.06% |
229,861
-15,639
| -6% | -$2.95M |
|
190
Xylem
XYL
$34.2B
| $43.3M | 0.06% |
361,297
+194,343
| +116% | +$23.3M |
|
191
Altria Group
MO
$112B
| $42.8M | 0.06% |
902,896
-377,377
| -29% | -$17.9M |
|
192
Realty Income
O
$54.2B
| $42.6M | 0.06% |
594,363
+237,608
| +67% | +$17M |
|
193
Consolidated Edison
ED
$35.4B
| $42M | 0.06% |
491,951
-82,902
| -14% | -$7.07M |
|
194
Sempra
SRE
$52.9B
| $41.4M | 0.06% |
625,226
-260,440
| -29% | -$17.2M |
|
195
Dollar General
DG
$24.1B
| $41.2M | 0.06% |
174,570
+6,305
| +4% | +$1.49M |
|
196
Xcel Energy
XEL
$43B
| $41.1M | 0.06% |
606,504
+62,975
| +12% | +$4.26M |
|
197
Oracle
ORCL
$654B
| $41M | 0.06% |
469,893
-1,461,288
| -76% | -$127M |
|
198
CrowdStrike
CRWD
$105B
| $40.9M | 0.06% |
199,545
+167,722
| +527% | +$34.3M |
|
199
Marathon Petroleum
MPC
$54.8B
| $40.6M | 0.06% |
634,816
+121,069
| +24% | +$7.75M |
|
200
Macy's
M
$4.64B
| $40.6M | 0.06% |
1,549,528
+747,321
| +93% | +$19.6M |
|