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 S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 5 |
Microsoft
MSFT
|
$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
Thomson Reuters
TRI
|
$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $32.7M | 0.08% |
1,215,885
+367,644
| +43% | +$9.88M |
|
202
Waste Management
WM
$88.6B
| $32.6M | 0.08% |
416,535
-123,024
| -23% | -$9.63M |
|
203
Crown Castle
CCI
$41.9B
| $32.3M | 0.08% |
263,469
+7,836
| +3% | +$962K |
|
204
Dominion Energy
D
$49.7B
| $32.2M | 0.08% |
419,153
+92,809
| +28% | +$7.14M |
|
205
eBay
EBAY
$42.3B
| $32.2M | 0.08% |
837,740
+546,566
| +188% | +$21M |
|
206
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $32.2M | 0.08% |
1,000,030
-29,190
| -3% | -$939K |
|
207
Equity Residential
EQR
$25.5B
| $32M | 0.08% |
485,206
+225,225
| +87% | +$14.8M |
|
208
Lincoln National
LNC
$7.98B
| $31.8M | 0.08% |
432,387
+213,512
| +98% | +$15.7M |
|
209
Comerica
CMA
$8.85B
| $31.7M | 0.08% |
416,071
+289,918
| +230% | +$22.1M |
|
210
iShares Russell 2000 Value ETF
IWN
$11.9B
| $31M | 0.08% |
+250,000
| New | +$31M |
|
211
Applied Materials
AMAT
$130B
| $30.9M | 0.08% |
592,541
-221,699
| -27% | -$11.5M |
|
|
LSXMK
212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 0.08% |
963,183
-8,305
| -0.9% | -$265K |
|
213
Huntington Ingalls Industries
HII
$10.6B
| $30.7M | 0.08% |
135,599
-50,558
| -27% | -$11.4M |
|
214
Petrobras
PBR
$78.7B
| $30.7M | 0.08% |
3,057,790
-2,041,500
| -40% | -$20.5M |
|
215
PG&E
PCG
$33.2B
| $30.7M | 0.07% |
450,327
-251,263
| -36% | -$17.1M |
|
216
Prologis
PLD
$105B
| $30.6M | 0.07% |
482,204
-35,649
| -7% | -$2.26M |
|
|
SINA
217
DELISTED
Sina Corp
SINA
| $30.6M | 0.07% |
266,589
+9,928
| +4% | +$1.14M |
|
218
Las Vegas Sands
LVS
$36.9B
| $30.3M | 0.07% |
472,640
+74,288
| +19% | +$4.77M |
|
219
EOG Resources
EOG
$64.4B
| $30.1M | 0.07% |
311,210
-60,663
| -16% | -$5.87M |
|
220
Essex Property Trust
ESS
$17.3B
| $30.1M | 0.07% |
118,302
+69,902
| +144% | +$17.8M |
|
221
Teva Pharmaceuticals
TEVA
$21.7B
| $30M | 0.07% |
1,703,230
+661,710
| +64% | +$11.6M |
|
222
CME Group
CME
$94.4B
| $29.9M | 0.07% |
220,706
+74,694
| +51% | +$10.1M |
|
223
Becton Dickinson
BDX
$55.1B
| $29.9M | 0.07% |
163,709
+25,715
| +19% | +$4.7M |
|
224
Humana
HUM
$37B
| $29.8M | 0.07% |
122,331
+54,047
| +79% | +$13.2M |
|
225
Aon
AON
$79.9B
| $29.7M | 0.07% |
203,288
+47,965
| +31% | +$7.01M |
|