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 |
Invesco QQQ Trust
QQQ
|
$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$172M |
| 2 |
CELG
Celgene Corp
CELG
|
$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.63B
| $23.4M | 0.05% |
737,935
-373,903
| -34% | -$11.9M |
|
227
Thermo Fisher Scientific
TMO
$184B
| $23.2M | 0.05% |
84,619
+28,406
| +51% | +$7.78M |
|
228
United Parcel Service
UPS
$71.1B
| $23M | 0.05% |
206,109
+28,123
| +16% | +$3.14M |
|
229
PVH
PVH
$4.1B
| $23M | 0.05% |
188,843
+1,850
| +1% | +$226K |
|
230
UGI
UGI
$7.39B
| $22.9M | 0.05% |
413,926
+213,017
| +106% | +$11.8M |
|
231
United Airlines
UAL
$34.9B
| $22.9M | 0.05% |
287,297
-419,178
| -59% | -$33.4M |
|
232
T-Mobile US
TMUS
$274B
| $22.8M | 0.05% |
330,388
+99,875
| +43% | +$6.9M |
|
233
Prudential Financial
PRU
$37B
| $22.8M | 0.05% |
248,227
-167,695
| -40% | -$15.4M |
|
234
Papa John's
PZZA
$1.58B
| $22.8M | 0.05% |
429,667
+429,264
| +106,517% | +$22.7M |
|
235
Lear
LEA
$5.95B
| $22.8M | 0.05% |
167,640
+102,594
| +158% | +$13.9M |
|
236
TJX Companies
TJX
$156B
| $22.7M | 0.05% |
427,137
-648,459
| -60% | -$34.5M |
|
237
Teva Pharmaceuticals
TEVA
$21.9B
| $22.7M | 0.05% |
1,446,388
+27,240
| +2% | +$427K |
|
238
MSCI
MSCI
$43.4B
| $22.6M | 0.05% |
113,885
+90,813
| +394% | +$18.1M |
|
239
Estee Lauder
EL
$31.8B
| $22.4M | 0.05% |
135,298
+83,816
| +163% | +$13.9M |
|
240
Voya Financial
VOYA
$7.3B
| $21.6M | 0.05% |
433,264
+365,860
| +543% | +$18.3M |
|
241
Hershey
HSY
$38.1B
| $21.3M | 0.05% |
185,759
+122,105
| +192% | +$14M |
|
242
Royal Caribbean
RCL
$95.5B
| $21.2M | 0.05% |
185,392
+149,516
| +417% | +$17.1M |
|
243
Accenture
ACN
$158B
| $21.2M | 0.05% |
120,626
-37,328
| -24% | -$6.57M |
|
244
Centene
CNC
$14.2B
| $21.2M | 0.05% |
399,788
+71,726
| +22% | +$3.81M |
|
245
Southern Company
SO
$101B
| $21M | 0.05% |
406,497
-284,507
| -41% | -$14.7M |
|
|
LSXMA
246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21M | 0.05% |
761,126
+170,657
| +29% | +$4.71M |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $21M | 0.05% |
452,181
-259,887
| -36% | -$12.1M |
|
248
HP
HPQ
$27.2B
| $20.8M | 0.04% |
1,069,568
-2,059,381
| -66% | -$40M |
|
|
249
Regeneron Pharmaceuticals
REGN
$59.1B
| $20.8M | 0.04% |
50,572
-202,439
| -80% | -$83.1M |
|
250
Honeywell
HON
$136B
| $20.7M | 0.04% |
130,470
-143,073
| -52% | -$22.7M |
|