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
|
$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$249M |
| 5 |
Microsoft
MSFT
|
$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 5 |
Deere & Co
DE
|
$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TAL Education Group
TAL
$6.33B
| $40.7M | 0.06% |
1,582,065
+73,441
| +5% | +$1.89M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.6M | 0.06% |
127
-3
| -2% | -$960K |
|
203
Kimberly-Clark
KMB
$42.5B
| $40.4M | 0.06% |
355,249
+33,416
| +10% | +$3.8M |
|
|
204
iShares MSCI Brazil ETF
EWZ
$5.35B
| $40.2M | 0.06% |
1,192,492
-6,447,160
| -84% | -$217M |
|
|
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
| $39.9M | 0.06% |
187,827
+78,735
| +72% | +$16.7M |
|
|
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.5M | 0.06% |
909,018
+135,326
| +17% | +$5.88M |
|
207
Dollar General
DG
$24.1B
| $39.3M | 0.06% |
359,633
+224,928
| +167% | +$24.6M |
|
208
Illumina
ILMN
$15.2B
| $39.1M | 0.06% |
106,414
+12,414
| +13% | +$4.56M |
|
209
M&T Bank
MTB
$31B
| $39M | 0.06% |
237,222
+148,139
| +166% | +$24.4M |
|
210
Sysco
SYY
$38.8B
| $38.6M | 0.06% |
526,544
+221,195
| +72% | +$16.2M |
|
211
Public Service Enterprise Group
PEG
$40.6B
| $38.5M | 0.06% |
729,942
+182,146
| +33% | +$9.62M |
|
212
Teva Pharmaceuticals
TEVA
$21.5B
| $38M | 0.06% |
1,764,376
-103,334
| -6% | -$2.23M |
|
213
iShares China Large-Cap ETF
FXI
$6.65B
| $37.9M | 0.06% |
884,549
-195,903
| -18% | -$8.39M |
|
214
Air Products & Chemicals
APD
$64.8B
| $37.8M | 0.06% |
226,112
+67,627
| +43% | +$11.3M |
|
215
Citizens Financial Group
CFG
$22.3B
| $37.8M | 0.06% |
979,188
+592,468
| +153% | +$22.9M |
|
216
Kohl's
KSS
$1.78B
| $37.7M | 0.06% |
505,033
-2,840
| -0.6% | -$212K |
|
217
American Airlines Group
AAL
$8.88B
| $37.6M | 0.06% |
909,754
-148,748
| -14% | -$6.15M |
|
218
Ecolab
ECL
$77.5B
| $37.4M | 0.06% |
238,545
+85,689
| +56% | +$13.4M |
|
219
Marriott International Class A Common Stock
MAR
$72B
| $37.4M | 0.06% |
283,113
-279,642
| -50% | -$36.9M |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $37.3M | 0.06% |
368,643
-408,333
| -53% | -$41.3M |
|
221
Yum! Brands
YUM
$40.1B
| $37.3M | 0.06% |
409,960
+139,742
| +52% | +$12.7M |
|
222
Monster Beverage
MNST
$62B
| $37.2M | 0.05% |
638,648
+388,791
| +156% | +$22.7M |
|
223
Darden Restaurants
DRI
$24.3B
| $37M | 0.05% |
333,130
+231,692
| +228% | +$25.8M |
|
224
Ameriprise Financial
AMP
$47.8B
| $36.5M | 0.05% |
247,078
+116,268
| +89% | +$17.2M |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $36.4M | 0.05% |
368,656
-136,870
| -27% | -$13.5M |
|