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 | |
|---|---|---|---|---|---|---|
|
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.7M | 0.08% |
971,066
-8,035
| -0.8% | -$237K |
|
252
Welltower
WELL
$112B
| $28.7M | 0.08% |
404,987
+308,625
| +320% | +$21.9M |
|
253
Hewlett Packard
HPE
$33.3B
| $28.4M | 0.08% |
2,063,086
+441,067
| +27% | +$6.08M |
|
254
S&P Global
SPGI
$154B
| $28.3M | 0.07% |
216,538
+143,347
| +196% | +$18.7M |
|
255
TSMC
TSM
$1.39T
| $28.3M | 0.07% |
861,376
-153,484
| -15% | -$5.04M |
|
256
Progressive
PGR
$142B
| $28.3M | 0.07% |
721,758
+574,108
| +389% | +$22.5M |
|
257
Edison International
EIX
$21.4B
| $28.3M | 0.07% |
354,949
+254,467
| +253% | +$20.3M |
|
258
Fiserv
FI
$72.3B
| $28.2M | 0.07% |
488,652
+261,556
| +115% | +$15.1M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.2M | 0.07% |
151,257
+91,353
| +152% | +$17M |
|
260
Aon
AON
$76.5B
| $28M | 0.07% |
235,771
+171,051
| +264% | +$20.3M |
|
261
Universal Health Services
UHS
$12B
| $27.7M | 0.07% |
222,833
+207,202
| +1,326% | +$25.8M |
|
|
RHT
262
DELISTED
Red Hat Inc
RHT
| $27.5M | 0.07% |
318,135
+186,251
| +141% | +$16.1M |
|
263
Liberty Global Class C
LBTYK
$4.09B
| $27.5M | 0.07% |
784,853
+98,520
| +14% | +$3.45M |
|
264
Air Products & Chemicals
APD
$65B
| $27.4M | 0.07% |
202,536
+162,240
| +403% | +$21.9M |
|
|
265
iShares China Large-Cap ETF
FXI
$7.03B
| $27M | 0.07% |
701,745
-1,647,495
| -70% | -$63.4M |
|
266
Consolidated Edison
ED
$34.8B
| $26.9M | 0.07% |
345,898
+229,713
| +198% | +$17.8M |
|
267
Sysco
SYY
$39.2B
| $26.7M | 0.07% |
514,390
+406,253
| +376% | +$21.1M |
|
268
Crown Castle
CCI
$40.4B
| $26.7M | 0.07% |
282,409
+191,264
| +210% | +$18.1M |
|
269
Tractor Supply
TSCO
$31.8B
| $26.6M | 0.07% |
1,926,240
+1,829,460
| +1,890% | +$25.2M |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $26.6M | 0.07% |
532,727
+391,067
| +276% | +$19.5M |
|
271
Prologis
PLD
$107B
| $26.3M | 0.07% |
506,103
+409,067
| +422% | +$21.2M |
|
272
Huntington Ingalls Industries
HII
$10.8B
| $26.2M | 0.07% |
131,022
-1,130
| -0.9% | -$226K |
|
273
Truist Financial
TFC
$59.4B
| $26.2M | 0.07% |
585,892
+485,427
| +483% | +$21.7M |
|
274
NXP Semiconductors
NXPI
$57.1B
| $26.2M | 0.07% |
252,799
+70,585
| +39% | +$7.31M |
|
275
Johnson Controls International
JCI
$71.2B
| $26.1M | 0.07% |
620,491
+203,079
| +49% | +$8.55M |
|