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 |
Visa
V
|
$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$63M |
| 4 |
Pinterest
PINS
|
$53.4M |
| 5 |
Prologis
PLD
|
$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.18B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Microsoft
MSFT
|
$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.7B
| $28.8M | 0.05% |
830,795
-229,387
| -22% | -$7.95M |
|
202
United Parcel Service
UPS
$71B
| $28.8M | 0.05% |
170,887
-193,800
| -53% | -$32.6M |
|
203
Fidelity National Financial
FNF
$16.5B
| $28.7M | 0.05% |
764,734
+521,946
| +215% | +$19.6M |
|
204
Ameriprise Financial
AMP
$46.4B
| $28.7M | 0.05% |
147,718
+57,715
| +64% | +$11.2M |
|
205
United Airlines
UAL
$34.9B
| $28.6M | 0.05% |
661,836
-67,791
| -9% | -$2.93M |
|
206
WEC Energy
WEC
$34.5B
| $28.6M | 0.05% |
310,539
-58,748
| -16% | -$5.41M |
|
207
Stryker
SYK
$150B
| $27.5M | 0.05% |
112,148
-177,054
| -61% | -$43.4M |
|
208
Biogen
BIIB
$20.7B
| $27.5M | 0.05% |
112,226
-61,825
| -36% | -$15.1M |
|
209
Ross Stores
ROST
$49.7B
| $27.4M | 0.05% |
223,305
-196,575
| -47% | -$24.1M |
|
210
Vanguard S&P 500 ETF
VOO
$730B
| $27.4M | 0.05% |
79,783
+75,081
| +1,597% | +$25.8M |
|
211
PNC Financial Services
PNC
$80.2B
| $27.4M | 0.05% |
183,784
-446,066
| -71% | -$66.5M |
|
212
CoStar Group
CSGP
$37.5B
| $27.2M | 0.05% |
293,990
+173,910
| +145% | +$16.1M |
|
213
ASML
ASML
$313B
| $27.1M | 0.05% |
55,486
-14,005
| -20% | -$6.83M |
|
214
Altice USA
ATUS
$1.05B
| $26.8M | 0.05% |
707,855
+548,882
| +345% | +$20.8M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $26.6M | 0.05% |
187,725
-134,418
| -42% | -$19M |
|
216
Edwards Lifesciences
EW
$46.9B
| $26.5M | 0.05% |
290,501
-75,731
| -21% | -$6.91M |
|
217
CSX Corp
CSX
$60.5B
| $26.5M | 0.05% |
876,057
-1,048,272
| -54% | -$31.7M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.05% |
658,838
-83,243
| -11% | -$3.32M |
|
219
Aflac
AFL
$56.7B
| $26.2M | 0.05% |
589,323
+176,496
| +43% | +$7.85M |
|
220
McKesson
MCK
$86.1B
| $26.2M | 0.05% |
150,656
+25,086
| +20% | +$4.36M |
|
221
Kinder Morgan
KMI
$58.8B
| $26.2M | 0.05% |
1,913,814
-1,044,183
| -35% | -$14.3M |
|
222
Incyte
INCY
$16.8B
| $26M | 0.05% |
298,406
-3,787
| -1% | -$329K |
|
223
Realty Income
O
$53.7B
| $25.9M | 0.05% |
429,541
+4,550
| +1% | +$274K |
|
224
HCA Healthcare
HCA
$97.4B
| $25.8M | 0.05% |
156,815
-272,774
| -63% | -$44.9M |
|
225
Alliant Energy
LNT
$16.4B
| $25.7M | 0.05% |
498,503
+153,990
| +45% | +$7.94M |
|