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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.6B
| $26.4M | 0.05% |
1,894,874
+1,237,972
| +188% | +$17.2M |
|
202
Deere & Co
DE
$128B
| $26.3M | 0.05% |
190,343
+70,691
| +59% | +$9.77M |
|
203
Thermo Fisher Scientific
TMO
$183B
| $26.3M | 0.05% |
92,635
-39,033
| -30% | -$11.1M |
|
204
Mercado Libre
MELI
$120B
| $26.2M | 0.05% |
53,594
-2,028
| -4% | -$991K |
|
205
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $26.1M | 0.05% |
250,000
| – | – |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $25.8M | 0.05% |
156,667
+58,291
| +59% | +$9.62M |
|
207
Synchrony
SYF
$28.1B
| $25.8M | 0.05% |
1,600,833
+1,307,735
| +446% | +$21M |
|
208
Kroger
KR
$44.5B
| $25.5M | 0.05% |
846,686
+294,754
| +53% | +$8.88M |
|
209
Blackrock
BLK
$171B
| $25.2M | 0.05% |
57,262
+12,707
| +29% | +$5.59M |
|
210
Honeywell
HON
$135B
| $25.2M | 0.05% |
188,063
-356,724
| -65% | -$47.7M |
|
|
CHNG
211
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.1M | 0.05% |
2,510,496
+2,507,035
| +72,437% | +$25M |
|
212
Expedia Group
EXPE
$26.9B
| $25.1M | 0.05% |
445,283
+297,160
| +201% | +$16.7M |
|
213
T Rowe Price
TROW
$23.6B
| $25M | 0.05% |
255,647
+153,193
| +150% | +$15M |
|
214
Welltower
WELL
$113B
| $25M | 0.05% |
545,063
+401,261
| +279% | +$18.4M |
|
215
iShares S&P 100 ETF
OEF
$22.2B
| $24.4M | 0.05% |
205,323
+197,403
| +2,492% | +$23.4M |
|
216
TSMC
TSM
$1.31T
| $24.3M | 0.05% |
508,073
+437,707
| +622% | +$20.9M |
|
217
SBA Communications
SBAC
$20.6B
| $24.3M | 0.05% |
89,842
+32,294
| +56% | +$8.72M |
|
218
PPG Industries
PPG
$24.6B
| $24.2M | 0.05% |
289,788
+47,975
| +20% | +$4.01M |
|
219
Cognizant
CTSH
$34.5B
| $24.2M | 0.05% |
520,580
+155,088
| +42% | +$7.21M |
|
220
Monster Beverage
MNST
$61.5B
| $24.1M | 0.05% |
857,050
-179,048
| -17% | -$5.04M |
|
221
CSX Corp
CSX
$60.3B
| $24.1M | 0.05% |
1,259,661
+435,960
| +53% | +$8.33M |
|
222
Jazz Pharmaceuticals
JAZZ
$7.75B
| $24M | 0.05% |
240,297
+152,827
| +175% | +$15.2M |
|
223
FedEx
FDX
$53.4B
| $23.9M | 0.05% |
197,243
+55,473
| +39% | +$6.73M |
|
224
iShares MSCI Brazil ETF
EWZ
$5.46B
| $23.9M | 0.05% |
1,012,397
-54,469
| -5% | -$1.28M |
|
225
Yum! Brands
YUM
$40.7B
| $23.8M | 0.05% |
347,258
+158,081
| +84% | +$10.8M |
|