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 Gold Trust
GLD
|
$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
$127M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
Microsoft
MSFT
|
$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $15.6M | 0.07% |
348,938
-50,264
| -13% | -$2.24M |
|
202
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.5M | 0.07% |
435,571
+317,034
| +267% | +$11.3M |
|
203
Accenture
ACN
$159B
| $15.5M | 0.07% |
137,059
+18,587
| +16% | +$2.11M |
|
204
Credicorp
BAP
$20.7B
| $15.4M | 0.07% |
99,957
+20,423
| +26% | +$3.15M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.07% |
288,401
-855,929
| -75% | -$45.6M |
|
206
iShares Latin America 40 ETF
ILF
$1.78B
| $15.1M | 0.07% |
575,800
| – | – |
|
207
InterDigital
IDCC
$7.43B
| $15.1M | 0.07% |
271,756
+183,532
| +208% | +$10.2M |
|
208
Travelers Companies
TRV
$62B
| $15.1M | 0.07% |
126,696
-181,610
| -59% | -$21.6M |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.1M | 0.07% |
129,063
-29,115
| -18% | -$3.4M |
|
210
CME Group
CME
$94.4B
| $14.8M | 0.07% |
151,878
-11,380
| -7% | -$1.11M |
|
211
Simon Property Group
SPG
$59.5B
| $14.6M | 0.07% |
67,448
-49,477
| -42% | -$10.7M |
|
212
Lear
LEA
$5.91B
| $14.6M | 0.07% |
143,340
-10,940
| -7% | -$1.11M |
|
213
Willis Towers Watson
WTW
$32.1B
| $14.5M | 0.07% |
116,790
-3,903
| -3% | -$485K |
|
214
Chubb
CB
$111B
| $14.4M | 0.07% |
110,549
-216,662
| -66% | -$28.3M |
|
215
Liberty Broadband Class C
LBRDK
$8.61B
| $14.4M | 0.07% |
240,550
+31
| +0% | +$1.86K |
|
216
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $14.4M | 0.07% |
457,838
-200,000
| -30% | -$6.3M |
|
217
Integra LifeSciences
IART
$1.25B
| $14.4M | 0.06% |
360,854
-51,526
| -12% | -$2.06M |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.4M | 0.06% |
41,092
-31,483
| -43% | -$11M |
|
219
Everest Group
EG
$14.3B
| $14.1M | 0.06% |
77,329
-5,194
| -6% | -$949K |
|
220
Yum! Brands
YUM
$40.1B
| $14.1M | 0.06% |
236,452
-181,347
| -43% | -$10.8M |
|
221
Golar LNG
GLNG
$4.52B
| $14.1M | 0.06% |
906,955
+7,128
| +0.8% | +$110K |
|
222
Edison International
EIX
$21B
| $13.9M | 0.06% |
179,511
+90,909
| +103% | +$7.06M |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $13.9M | 0.06% |
100,000
-117,933
| -54% | -$16.4M |
|
|
AKRX
224
DELISTED
Akorn, Inc.
AKRX
| $13.9M | 0.06% |
486,729
+47,757
| +11% | +$1.36M |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $13.7M | 0.06% |
294,633
-187,242
| -39% | -$8.73M |
|