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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.5B
| $25.2M | 0.05% |
775,045
+476,695
| +160% | +$15.5M |
|
227
American Water Works
AWK
$27.3B
| $25.2M | 0.05% |
204,796
+36,542
| +22% | +$4.49M |
|
228
Hormel Foods
HRL
$14B
| $25M | 0.05% |
555,206
+374,985
| +208% | +$16.9M |
|
229
Expeditors International
EXPD
$16.4B
| $24.9M | 0.05% |
319,543
+280,810
| +725% | +$21.9M |
|
230
Waste Management
WM
$88.3B
| $24.9M | 0.05% |
218,279
-25,373
| -10% | -$2.89M |
|
231
Constellation Brands
STZ
$25.7B
| $24.8M | 0.05% |
130,736
+91,271
| +231% | +$17.3M |
|
232
Akamai
AKAM
$11.2B
| $24.6M | 0.04% |
284,651
+352
| +0.1% | +$30.4K |
|
|
WMGI
233
DELISTED
Wright Medical Group Inc
WMGI
| $24.6M | 0.04% |
806,659
+754,063
| +1,434% | +$23M |
|
234
Corteva
CTVA
$49.5B
| $24.5M | 0.04% |
829,842
-61,674
| -7% | -$1.82M |
|
235
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $24.5M | 0.04% |
502,565
-665,723
| -57% | -$32.4M |
|
236
Ball Corp
BALL
$13.9B
| $24.4M | 0.04% |
377,488
-67,822
| -15% | -$4.39M |
|
237
Fox Class A
FOXA
$27.8B
| $23.8M | 0.04% |
643,121
+487,453
| +313% | +$18.1M |
|
|
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.8M | 0.04% |
649,759
-752,826
| -54% | -$27.6M |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.04% |
399,027
-348,384
| -47% | -$20.7M |
|
|
CY
240
DELISTED
Cypress Semiconductor
CY
| $23.5M | 0.04% |
1,006,223
-2,266,795
| -69% | -$52.9M |
|
241
Lam Research
LRCX
$133B
| $23.5M | 0.04% |
802,500
-301,500
| -27% | -$8.82M |
|
242
Consolidated Edison
ED
$35B
| $23.3M | 0.04% |
257,140
-157,072
| -38% | -$14.2M |
|
243
PNC Financial Services
PNC
$80.2B
| $23.2M | 0.04% |
145,324
-86,111
| -37% | -$13.7M |
|
244
Exact Sciences
EXAS
$10.5B
| $23.2M | 0.04% |
250,532
+206,637
| +471% | +$19.1M |
|
245
Morgan Stanley
MS
$243B
| $22.9M | 0.04% |
448,098
-785,394
| -64% | -$40.1M |
|
246
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22.9M | 0.04% |
203,476
+76,388
| +60% | +$8.58M |
|
247
Chubb
CB
$111B
| $22.9M | 0.04% |
146,871
+11,517
| +9% | +$1.79M |
|
248
CF Industries
CF
$13.7B
| $22.7M | 0.04% |
476,437
+170,509
| +56% | +$8.14M |
|
249
Cognizant
CTSH
$34.8B
| $22.7M | 0.04% |
365,492
-44,957
| -11% | -$2.79M |
|
250
Vistra
VST
$65.7B
| $22.5M | 0.04% |
980,832
+688,655
| +236% | +$15.8M |
|