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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.3B
| $32M | 0.08% |
695,591
+584,294
| +525% | +$26.9M |
|
227
American Airlines Group
AAL
$8.29B
| $32M | 0.08% |
756,852
+587,779
| +348% | +$24.9M |
|
228
O'Reilly Automotive
ORLY
$88.2B
| $31.9M | 0.08% |
1,775,280
+1,449,450
| +445% | +$26.1M |
|
229
Petrobras
PBR
$82.6B
| $31.9M | 0.08% |
3,293,830
-284,890
| -8% | -$2.76M |
|
230
Target
TGT
$40.5B
| $31.9M | 0.08% |
578,079
+409,834
| +244% | +$22.6M |
|
231
Devon Energy
DVN
$22.2B
| $31.9M | 0.08% |
764,024
+274,852
| +56% | +$11.5M |
|
|
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.8M | 0.08% |
982,562
+494,758
| +101% | +$16M |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $31.7M | 0.08% |
267,130
+206,414
| +340% | +$24.5M |
|
234
PPL Corp
PPL
$26.4B
| $31.6M | 0.08% |
845,619
+397,320
| +89% | +$14.9M |
|
235
Public Storage
PSA
$49.9B
| $30.9M | 0.08% |
141,043
+80,586
| +133% | +$17.6M |
|
236
Intuit
INTU
$190B
| $30.7M | 0.08% |
264,669
+189,809
| +254% | +$22M |
|
237
Analog Devices
ADI
$123B
| $30.5M | 0.08% |
371,781
+188,526
| +103% | +$15.4M |
|
238
Cognizant
CTSH
$34.3B
| $30.3M | 0.08% |
509,268
+370,421
| +267% | +$22M |
|
239
Capital One
COF
$147B
| $30M | 0.08% |
346,450
+233,320
| +206% | +$20.2M |
|
240
Seagate
STX
$46.3B
| $29.9M | 0.08% |
652,036
+383,055
| +142% | +$17.6M |
|
|
SINA
241
DELISTED
Sina Corp
SINA
| $29.9M | 0.08% |
414,208
+396,911
| +2,295% | +$28.6M |
|
242
Yum! Brands
YUM
$40.3B
| $29.6M | 0.08% |
463,702
+290,957
| +168% | +$18.6M |
|
243
Fortive
FTV
$16.5B
| $29.6M | 0.08% |
587,829
+203,714
| +53% | +$10.3M |
|
244
Estee Lauder
EL
$31.7B
| $29.6M | 0.08% |
349,018
+156,652
| +81% | +$13.3M |
|
|
RSX
245
DELISTED
VanEck Russia ETF
RSX
| $29.2M | 0.08% |
1,414,990
+1,296,260
| +1,092% | +$26.8M |
|
246
American Water Works
AWK
$26.5B
| $29.2M | 0.08% |
375,145
+111,035
| +42% | +$8.64M |
|
247
Exelon
EXC
$43.7B
| $29.2M | 0.08% |
1,136,137
+914,003
| +411% | +$23.5M |
|
248
Emerson Electric
EMR
$74.4B
| $29.1M | 0.08% |
486,849
+285,582
| +142% | +$17.1M |
|
249
Newmont
NEM
$86B
| $29M | 0.08% |
880,134
+319,479
| +57% | +$10.5M |
|
250
Yum China
YUMC
$15.9B
| $28.7M | 0.08% |
+1,056,010
| New | +$28.7M |
|