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 Oil & Gas Exploration & Production ETF
XOP
|
$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 3 |
Amazon
AMZN
|
$331M |
| 4 |
Microsoft
MSFT
|
$321M |
| 5 |
Salesforce
CRM
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Citigroup
C
|
$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGM Resorts International
MGM
$9.98B
| $28.6M | 0.05% |
985,745
+853,549
| +646% | +$24.8M |
|
252
Simon Property Group
SPG
$59.5B
| $28.3M | 0.05% |
166,215
+1,662
| +1% | +$283K |
|
253
HF Sinclair
DINO
$9.56B
| $28.2M | 0.05% |
411,504
+201,722
| +96% | +$13.8M |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $28.2M | 0.05% |
165,664
+102,359
| +162% | +$17.4M |
|
255
American Water Works
AWK
$28B
| $28.1M | 0.05% |
328,599
+78,056
| +31% | +$6.66M |
|
256
Seagate
STX
$40B
| $27.6M | 0.05% |
489,142
-514,306
| -51% | -$29M |
|
257
Exelon
EXC
$43.9B
| $27.3M | 0.05% |
897,998
+136,296
| +18% | +$4.14M |
|
|
GG
258
DELISTED
Goldcorp Inc
GG
| $26.9M | 0.04% |
1,970,871
+1,316,035
| +201% | +$18M |
|
259
Expedia Group
EXPE
$26.6B
| $26.8M | 0.04% |
223,034
+80,934
| +57% | +$9.73M |
|
260
iShares US Home Construction ETF
ITB
$3.35B
| $26.7M | 0.04% |
700,000
+500,000
| +250% | +$19.1M |
|
261
Macy's
M
$4.64B
| $26.4M | 0.04% |
705,531
+286,823
| +69% | +$10.7M |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $26.4M | 0.04% |
341,461
-213,318
| -38% | -$16.5M |
|
263
PVH
PVH
$4.22B
| $26.3M | 0.04% |
175,550
+2,033
| +1% | +$304K |
|
264
Illumina
ILMN
$15.7B
| $26.3M | 0.04% |
96,632
+66,218
| +218% | +$18M |
|
265
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $26.1M | 0.04% |
300,000
| – | – |
|
266
Prudential Financial
PRU
$37.2B
| $25.1M | 0.04% |
268,000
+56,882
| +27% | +$5.32M |
|
267
Xcel Energy
XEL
$43B
| $25M | 0.04% |
548,048
+155,038
| +39% | +$7.08M |
|
268
Estee Lauder
EL
$32.1B
| $25M | 0.04% |
175,294
+40,695
| +30% | +$5.81M |
|
269
Weibo
WB
$2.87B
| $24.9M | 0.04% |
280,588
+69,420
| +33% | +$6.16M |
|
270
Marsh & McLennan
MMC
$100B
| $24.8M | 0.04% |
302,164
+48,758
| +19% | +$4M |
|
271
United Parcel Service
UPS
$72.1B
| $24.7M | 0.04% |
232,948
+31,430
| +16% | +$3.34M |
|
272
Air Products & Chemicals
APD
$64.5B
| $24.7M | 0.04% |
158,485
+74,133
| +88% | +$11.5M |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $24.7M | 0.04% |
564,503
-660,494
| -54% | -$28.8M |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $24.6M | 0.04% |
582,284
-192,537
| -25% | -$8.13M |
|
275
Marathon Petroleum
MPC
$54.8B
| $24.4M | 0.04% |
347,362
+71,740
| +26% | +$5.03M |
|