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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.5B
| $27.3M | 0.05% |
284,751
-128,892
| -31% | -$12.4M |
|
227
PPL Corp
PPL
$26.4B
| $27.3M | 0.05% |
964,317
-163,894
| -15% | -$4.64M |
|
228
Palo Alto Networks
PANW
$132B
| $26.9M | 0.05% |
889,308
+267,588
| +43% | +$8.1M |
|
229
CenterPoint Energy
CNP
$24.4B
| $26.9M | 0.05% |
981,040
+398,076
| +68% | +$10.9M |
|
230
Medtronic
MDT
$121B
| $26.6M | 0.05% |
331,242
-103,767
| -24% | -$8.32M |
|
231
PVH
PVH
$4.07B
| $26.3M | 0.05% |
173,517
+129,081
| +290% | +$19.5M |
|
232
American International
AIG
$43.5B
| $26.1M | 0.05% |
480,182
+52,778
| +12% | +$2.87M |
|
233
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $26.1M | 0.05% |
300,000
-29,074
| -9% | -$2.53M |
|
|
SINA
234
DELISTED
Sina Corp
SINA
| $26M | 0.05% |
249,623
+150,700
| +152% | +$15.7M |
|
235
Kinder Morgan
KMI
$58.8B
| $26M | 0.05% |
1,728,055
+78,022
| +5% | +$1.18M |
|
236
Darden Restaurants
DRI
$24.6B
| $26M | 0.05% |
304,977
+193,678
| +174% | +$16.5M |
|
237
Pediatrix Medical
MD
$1.48B
| $26M | 0.05% |
466,496
+436,752
| +1,468% | +$24.3M |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $25.8M | 0.05% |
250,247
-356,406
| -59% | -$36.8M |
|
239
Comerica
CMA
$8.88B
| $25.4M | 0.05% |
264,923
+80,729
| +44% | +$7.74M |
|
240
Simon Property Group
SPG
$59.6B
| $25.4M | 0.05% |
164,553
+70,572
| +75% | +$10.9M |
|
241
Freeport-McMoran
FCX
$63B
| $25.3M | 0.05% |
1,442,643
+640,599
| +80% | +$11.3M |
|
242
Weibo
WB
$3B
| $25.2M | 0.05% |
211,168
+176,465
| +509% | +$21.1M |
|
243
JD.com
JD
$48B
| $25.2M | 0.05% |
622,772
+10,419
| +2% | +$422K |
|
244
Consolidated Edison
ED
$34.9B
| $25.2M | 0.05% |
323,085
-15,017
| -4% | -$1.17M |
|
245
EOG Resources
EOG
$64.2B
| $25M | 0.05% |
237,022
-87,519
| -27% | -$9.21M |
|
246
General Mills
GIS
$26.9B
| $24.9M | 0.05% |
553,349
+44,400
| +9% | +$2M |
|
247
PNC Financial Services
PNC
$80.2B
| $24.8M | 0.05% |
163,847
+23,928
| +17% | +$3.62M |
|
248
AB InBev
BUD
$116B
| $24.7M | 0.05% |
224,965
+174,960
| +350% | +$19.2M |
|
249
MetLife
MET
$52.9B
| $24.6M | 0.05% |
536,563
-8,022
| -1% | -$368K |
|
250
Universal Health Services
UHS
$11.8B
| $24.2M | 0.05% |
204,120
+168,996
| +481% | +$20M |
|