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
|
$487M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Alibaba
BABA
|
$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.32B
| $24.8M | 0.05% |
651,194
-194,333
| -23% | -$7.4M |
|
227
Kimberly-Clark
KMB
$43.1B
| $24.4M | 0.05% |
183,430
-76,342
| -29% | -$10.2M |
|
228
Hershey
HSY
$38B
| $24.4M | 0.05% |
182,308
-3,451
| -2% | -$463K |
|
229
Aflac
AFL
$56.9B
| $24.1M | 0.05% |
439,252
-164,728
| -27% | -$9.03M |
|
230
Dollar General
DG
$23.9B
| $23.9M | 0.05% |
176,718
-86,527
| -33% | -$11.7M |
|
231
Kinder Morgan
KMI
$58.8B
| $23.3M | 0.05% |
1,114,388
-500,477
| -31% | -$10.4M |
|
232
PPL Corp
PPL
$26.4B
| $23.2M | 0.05% |
748,174
+248,724
| +50% | +$7.71M |
|
233
Illumina
ILMN
$15.5B
| $23M | 0.05% |
64,249
+28,686
| +81% | +$10.3M |
|
234
Vanguard S&P 500 ETF
VOO
$730B
| $23M | 0.05% |
85,385
+41,004
| +92% | +$11M |
|
235
International Paper
IP
$25B
| $23M | 0.05% |
559,654
+307,601
| +122% | +$12.6M |
|
236
Vail Resorts
MTN
$5.64B
| $22.9M | 0.05% |
102,636
+87,105
| +561% | +$19.4M |
|
237
Equitable Holdings
EQH
$15.9B
| $22.8M | 0.05% |
1,089,688
+961,589
| +751% | +$20.1M |
|
238
Corteva
CTVA
$49.5B
| $22.7M | 0.05% |
+769,293
| New | +$22.7M |
|
239
Valero Energy
VLO
$48.9B
| $22.6M | 0.05% |
263,774
-545,398
| -67% | -$46.7M |
|
240
Oracle
ORCL
$670B
| $22.5M | 0.04% |
395,607
+43,735
| +12% | +$2.49M |
|
241
LyondellBasell Industries
LYB
$17.6B
| $22.3M | 0.04% |
258,792
-163,525
| -39% | -$14.1M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.04% |
286,658
+35,515
| +14% | +$2.76M |
|
243
Allstate
ALL
$52.8B
| $22.2M | 0.04% |
217,884
-346,617
| -61% | -$35.2M |
|
|
PS
244
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $22.1M | 0.04% |
729,195
+726,365
| +25,667% | +$22M |
|
245
Aon
AON
$79.8B
| $22.1M | 0.04% |
114,551
-74,734
| -39% | -$14.4M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $22M | 0.04% |
300,065
+51,014
| +20% | +$3.74M |
|
247
Coca-Cola Europacific Partners
CCEP
$40.9B
| $21.9M | 0.04% |
387,797
+72,536
| +23% | +$4.1M |
|
248
Chipotle Mexican Grill
CMG
$53.2B
| $21.7M | 0.04% |
1,477,050
+977,250
| +196% | +$14.3M |
|
249
MSCI
MSCI
$44.5B
| $21.5M | 0.04% |
90,125
-23,760
| -21% | -$5.67M |
|
250
HP
HPQ
$27.4B
| $21.4M | 0.04% |
1,028,357
-41,211
| -4% | -$857K |
|