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
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.2B
| $21.7M | 0.05% |
594,201
+179,780
| +43% | +$6.56M |
|
277
American Water Works
AWK
$28B
| $21.6M | 0.05% |
361,568
+164,616
| +84% | +$9.84M |
|
278
VF Corp
VFC
$5.86B
| $21.6M | 0.05% |
367,972
+63,453
| +21% | +$3.72M |
|
279
Constellation Brands
STZ
$26.2B
| $21.6M | 0.05% |
151,390
+149,890
| +9,993% | +$21.4M |
|
280
Avery Dennison
AVY
$13.1B
| $21.5M | 0.05% |
343,203
+194,463
| +131% | +$12.2M |
|
281
NOV
NOV
$4.95B
| $21.3M | 0.05% |
636,815
+479,174
| +304% | +$16M |
|
282
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $21.3M | 0.05% |
1,072,810
+628,599
| +142% | +$12.5M |
|
283
Nucor
NUE
$33.8B
| $21.2M | 0.05% |
526,205
+290,789
| +124% | +$11.7M |
|
284
Lumen
LUMN
$4.87B
| $21.2M | 0.05% |
842,384
+428,146
| +103% | +$10.8M |
|
285
Ross Stores
ROST
$49.4B
| $21.1M | 0.05% |
391,846
+174,564
| +80% | +$9.39M |
|
286
Sempra
SRE
$52.9B
| $21M | 0.05% |
447,308
-166,518
| -27% | -$7.83M |
|
287
Las Vegas Sands
LVS
$36.9B
| $20.9M | 0.05% |
477,296
+178,361
| +60% | +$7.82M |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $20.9M | 0.05% |
193,500
-59,993
| -24% | -$6.49M |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.05% |
445,016
-61,746
| -12% | -$2.9M |
|
290
DTE Energy
DTE
$28.4B
| $20.8M | 0.05% |
304,776
+21,906
| +8% | +$1.5M |
|
291
L3Harris
LHX
$51B
| $20.7M | 0.05% |
237,922
+52,096
| +28% | +$4.53M |
|
|
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.7M | 0.05% |
209,570
+40,319
| +24% | +$3.97M |
|
293
Royal Caribbean
RCL
$95.7B
| $20.6M | 0.05% |
203,290
+176,486
| +658% | +$17.9M |
|
294
Technology Select Sector SPDR Fund
XLK
$84.1B
| $20.6M | 0.05% |
479,942
-2,631,495
| -85% | -$113M |
|
295
Ralph Lauren
RL
$18.9B
| $20.4M | 0.05% |
183,402
+101,157
| +123% | +$11.3M |
|
296
Expedia Group
EXPE
$26.6B
| $20.2M | 0.05% |
162,477
-69,911
| -30% | -$8.69M |
|
297
Intercontinental Exchange
ICE
$99.8B
| $20.1M | 0.05% |
391,990
-143,680
| -27% | -$7.36M |
|
298
Crown Castle
CCI
$41.9B
| $20M | 0.05% |
231,647
-57,890
| -20% | -$5M |
|
299
Pentair
PNR
$18.1B
| $20M | 0.05% |
601,148
+304,807
| +103% | +$10.1M |
|
300
Goodyear
GT
$2.43B
| $20M | 0.05% |
612,045
+275,330
| +82% | +$9M |
|