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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$172B
| $22.4M | 0.04% |
44,555
-9,889
| -18% | -$4.97M |
|
252
American Electric Power
AEP
$57.8B
| $22.1M | 0.04% |
233,672
+92,794
| +66% | +$8.77M |
|
253
Hershey
HSY
$38.1B
| $21.9M | 0.04% |
148,675
-10,777
| -7% | -$1.58M |
|
254
Boston Scientific
BSX
$161B
| $21.8M | 0.04% |
482,960
+381,900
| +378% | +$17.3M |
|
255
Leidos
LDOS
$22.8B
| $21.6M | 0.04% |
220,782
+163,012
| +282% | +$16M |
|
256
iShares MSCI South Korea ETF
EWY
$5.31B
| $21.5M | 0.04% |
345,212
-309,434
| -47% | -$19.2M |
|
257
FedEx
FDX
$53.1B
| $21.4M | 0.04% |
141,770
-235,261
| -62% | -$35.6M |
|
258
PPL Corp
PPL
$26.5B
| $21.4M | 0.04% |
596,921
+104,898
| +21% | +$3.76M |
|
259
F5
FFIV
$18.7B
| $21.1M | 0.04% |
151,280
+37,493
| +33% | +$5.24M |
|
260
Booz Allen Hamilton
BAH
$12.5B
| $21.1M | 0.04% |
296,461
+161,640
| +120% | +$11.5M |
|
261
Emerson Electric
EMR
$74.3B
| $21.1M | 0.04% |
276,307
+192,886
| +231% | +$14.7M |
|
262
Ally Financial
ALLY
$12.7B
| $21M | 0.04% |
686,572
-671,382
| -49% | -$20.5M |
|
263
Marsh & McLennan
MMC
$99.7B
| $20.8M | 0.04% |
186,335
-96,677
| -34% | -$10.8M |
|
264
Deere & Co
DE
$128B
| $20.7M | 0.04% |
119,652
+47,023
| +65% | +$8.15M |
|
|
TTM
265
DELISTED
Tata Motors Limited
TTM
| $20.7M | 0.04% |
1,600,678
-150,557
| -9% | -$1.95M |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.7M | 0.04% |
346,932
+22,363
| +7% | +$1.33M |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $20.6M | 0.04% |
81,877
+36,543
| +81% | +$9.17M |
|
268
FirstEnergy
FE
$25B
| $20.5M | 0.04% |
422,178
+268,029
| +174% | +$13M |
|
269
Travelers Companies
TRV
$61.7B
| $20.5M | 0.04% |
149,819
-659,936
| -81% | -$90.4M |
|
270
Nucor
NUE
$32.6B
| $20.4M | 0.04% |
362,435
-271,496
| -43% | -$15.3M |
|
271
Pinduoduo
PDD
$180B
| $20.4M | 0.04% |
539,339
+56,338
| +12% | +$2.13M |
|
272
Eversource Energy
ES
$23.6B
| $20.2M | 0.04% |
237,991
+136,944
| +136% | +$11.6M |
|
|
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.2M | 0.04% |
503,293
+94,425
| +23% | +$3.8M |
|
274
Domino's
DPZ
$15.6B
| $20.2M | 0.04% |
68,801
+48,790
| +244% | +$14.3M |
|
275
GoDaddy
GDDY
$20.4B
| $20.2M | 0.04% |
296,947
+176,189
| +146% | +$12M |
|