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
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $44.9M | 0.07% |
117,325
+57,457
| +96% | +$22M |
|
202
Capital One
COF
$142B
| $44.9M | 0.07% |
353,066
-58,320
| -14% | -$7.42M |
|
203
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $44.1M | 0.06% |
1,141,194
+791,649
| +226% | +$30.6M |
|
204
Sherwin-Williams
SHW
$92.9B
| $43.6M | 0.06% |
177,270
+31,455
| +22% | +$7.74M |
|
|
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43.2M | 0.06% |
281,509
+257,134
| +1,055% | +$39.4M |
|
206
TAL Education Group
TAL
$6.17B
| $43.1M | 0.06% |
800,202
+204,096
| +34% | +$11M |
|
207
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $43.1M | 0.06% |
+612,151
| New | +$43.1M |
|
208
D.R. Horton
DHI
$54.2B
| $43M | 0.06% |
483,025
+456,336
| +1,710% | +$40.7M |
|
209
Yum China
YUMC
$16.5B
| $42.1M | 0.06% |
710,905
+181,436
| +34% | +$10.7M |
|
210
Marathon Petroleum
MPC
$54.8B
| $41.8M | 0.06% |
781,185
-224,680
| -22% | -$12M |
|
211
Intercontinental Exchange
ICE
$99.8B
| $41.3M | 0.06% |
369,814
+95,364
| +35% | +$10.7M |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.3M | 0.06% |
426,251
+145,102
| +52% | +$14M |
|
213
Accenture
ACN
$159B
| $40.9M | 0.06% |
147,876
-126,854
| -46% | -$35M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $40.6M | 0.06% |
740,433
+81,595
| +12% | +$4.48M |
|
215
Electronic Arts
EA
$42.2B
| $40.2M | 0.06% |
296,797
+36,473
| +14% | +$4.94M |
|
216
FedEx
FDX
$53.7B
| $40.2M | 0.06% |
141,390
-19,908
| -12% | -$5.65M |
|
217
Lazard
LAZ
$5.32B
| $40M | 0.06% |
918,614
+473,669
| +106% | +$20.6M |
|
218
Equity Lifestyle Properties
ELS
$12B
| $39.7M | 0.06% |
623,914
-4,639
| -0.7% | -$295K |
|
219
General Motors
GM
$55.5B
| $39.5M | 0.06% |
688,296
-188,244
| -21% | -$10.8M |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $39.5M | 0.06% |
1,055,177
+214,563
| +26% | +$8.04M |
|
221
Travelers Companies
TRV
$62B
| $39.4M | 0.06% |
262,300
+125,728
| +92% | +$18.9M |
|
222
Fidelity National Information Services
FIS
$35.9B
| $39.2M | 0.06% |
278,963
+91,238
| +49% | +$12.8M |
|
223
Teradyne
TER
$19.1B
| $39.1M | 0.06% |
321,531
+276,314
| +611% | +$33.6M |
|
224
Altice USA
ATUS
$1.05B
| $38.6M | 0.06% |
1,187,986
+480,131
| +68% | +$15.6M |
|
225
State Street
STT
$32B
| $38.3M | 0.06% |
455,398
+327,480
| +256% | +$27.5M |
|