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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $21.3M | 0.04% |
424,197
-328,882
| -44% | -$16.5M |
|
252
AES
AES
$9.09B
| $21M | 0.04% |
1,250,588
+322,092
| +35% | +$5.4M |
|
|
LSXMA
253
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.9M | 0.04% |
766,755
+5,629
| +0.7% | +$154K |
|
254
Fifth Third Bancorp
FITB
$30.3B
| $20.5M | 0.04% |
735,474
+195,431
| +36% | +$5.45M |
|
255
Public Service Enterprise Group
PEG
$39.6B
| $20.5M | 0.04% |
348,674
+107,830
| +45% | +$6.34M |
|
256
Weibo
WB
$2.99B
| $20.5M | 0.04% |
469,674
+183,686
| +64% | +$8M |
|
257
Intuitive Surgical
ISRG
$168B
| $20.4M | 0.04% |
116,880
+26,364
| +29% | +$4.61M |
|
258
Clean Harbors
CLH
$12.6B
| $20.4M | 0.04% |
287,273
+161,901
| +129% | +$11.5M |
|
259
Pinduoduo
PDD
$180B
| $20.4M | 0.04% |
988,706
+402,930
| +69% | +$8.31M |
|
260
Kellanova
K
$27.7B
| $20.3M | 0.04% |
403,525
+153,938
| +62% | +$7.74M |
|
261
American Airlines Group
AAL
$8.45B
| $20.3M | 0.04% |
621,504
-116,431
| -16% | -$3.8M |
|
262
EOG Resources
EOG
$65.2B
| $20.2M | 0.04% |
216,715
+115,898
| +115% | +$10.8M |
|
263
Petrobras
PBR
$80.2B
| $20.1M | 0.04% |
1,288,887
+780,949
| +154% | +$12.2M |
|
264
Best Buy
BBY
$16.2B
| $20M | 0.04% |
287,368
+218,677
| +318% | +$15.2M |
|
265
Encompass Health
EHC
$12.5B
| $20M | 0.04% |
395,878
+391,309
| +8,564% | +$19.7M |
|
266
Welltower
WELL
$113B
| $19.8M | 0.04% |
242,721
+58,906
| +32% | +$4.8M |
|
|
DATA
267
DELISTED
Tableau Software, Inc.
DATA
| $19.7M | 0.04% |
118,646
+101,171
| +579% | +$16.8M |
|
268
Fiserv
FI
$73.9B
| $19.7M | 0.04% |
216,055
+54,877
| +34% | +$5M |
|
269
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $19.7M | 0.04% |
399,290
-20,194
| -5% | -$994K |
|
270
WEC Energy
WEC
$34.4B
| $19.4M | 0.04% |
233,096
+120,225
| +107% | +$10M |
|
271
American Financial Group
AFG
$11.4B
| $19.4M | 0.04% |
189,511
+73,212
| +63% | +$7.5M |
|
272
Prudential Financial
PRU
$37.4B
| $19.3M | 0.04% |
190,974
-57,253
| -23% | -$5.78M |
|
273
Ally Financial
ALLY
$12.7B
| $19.2M | 0.04% |
619,216
+72,750
| +13% | +$2.25M |
|
274
Gen Digital
GEN
$18.3B
| $19.1M | 0.04% |
875,651
-727,034
| -45% | -$15.8M |
|
275
TJX Companies
TJX
$155B
| $19M | 0.04% |
359,170
-67,967
| -16% | -$3.59M |
|