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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.05% |
368,952
-150,756
| -29% | -$9.87M |
|
252
Fiserv
FI
$71.8B
| $24.1M | 0.05% |
338,338
+28,808
| +9% | +$2.05M |
|
253
Pinnacle West Capital
PNW
$10.5B
| $23.8M | 0.04% |
298,870
+9,997
| +3% | +$798K |
|
254
General Dynamics
GD
$86.9B
| $23.6M | 0.04% |
106,908
+38,313
| +56% | +$8.46M |
|
|
PF
255
DELISTED
Pinnacle Foods, Inc.
PF
| $23.2M | 0.04% |
428,579
+318,206
| +288% | +$17.2M |
|
256
Domino's
DPZ
$15.3B
| $22.9M | 0.04% |
97,897
+82,646
| +542% | +$19.3M |
|
257
iShares S&P 100 ETF
OEF
$22.4B
| $22.9M | 0.04% |
197,119
+183,524
| +1,350% | +$21.3M |
|
258
Moody's
MCO
$90.8B
| $22.7M | 0.04% |
140,836
+44,668
| +46% | +$7.2M |
|
259
Synchrony
SYF
$27.8B
| $22.7M | 0.04% |
677,151
+459,172
| +211% | +$15.4M |
|
260
Advanced Micro Devices
AMD
$259B
| $22.7M | 0.04% |
2,258,640
+1,007,948
| +81% | +$10.1M |
|
261
Bank of New York Mellon
BK
$73.3B
| $22.7M | 0.04% |
440,215
+195,245
| +80% | +$10.1M |
|
262
iShares MSCI Japan ETF
EWJ
$15.6B
| $22.4M | 0.04% |
369,293
-548,968
| -60% | -$33.3M |
|
263
Franklin Resources
BEN
$12.6B
| $22.3M | 0.04% |
641,847
+522,177
| +436% | +$18.1M |
|
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $22.1M | 0.04% |
+363,000
| New | +$22.1M |
|
|
WUBA
265
DELISTED
58.COM INC
WUBA
| $22M | 0.04% |
276,000
+252,933
| +1,097% | +$20.2M |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $21.9M | 0.04% |
129,789
-55,539
| -30% | -$9.39M |
|
267
Prudential Financial
PRU
$37.2B
| $21.9M | 0.04% |
211,118
-153,067
| -42% | -$15.9M |
|
268
Huntsman Corp
HUN
$1.88B
| $21.9M | 0.04% |
747,203
+459,290
| +160% | +$13.4M |
|
269
Travel + Leisure Co
TNL
$4B
| $21.7M | 0.04% |
420,713
-99,859
| -19% | -$5.16M |
|
270
Cboe Global Markets
CBOE
$24.5B
| $21.6M | 0.04% |
189,564
+75,308
| +66% | +$8.59M |
|
271
Texas Instruments
TXN
$167B
| $21.6M | 0.04% |
207,949
-43,274
| -17% | -$4.5M |
|
272
iShares MSCI Mexico ETF
EWW
$1.86B
| $21.6M | 0.04% |
418,876
-85,399
| -17% | -$4.4M |
|
273
Southwest Airlines
LUV
$16.3B
| $21.6M | 0.04% |
376,674
+151,982
| +68% | +$8.71M |
|
274
Globe Life
GL
$11.3B
| $21.5M | 0.04% |
255,893
-98,788
| -28% | -$8.31M |
|
275
Dollar General
DG
$23.4B
| $21.4M | 0.04% |
228,351
+18,544
| +9% | +$1.73M |
|