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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.3B
| $26M | 0.07% |
193,035
+134,316
| +229% | +$18.1M |
|
277
Sempra
SRE
$53.9B
| $25.9M | 0.07% |
468,510
+288,218
| +160% | +$15.9M |
|
278
Marriott International Class A Common Stock
MAR
$71.6B
| $25.8M | 0.07% |
273,812
+149,207
| +120% | +$14.1M |
|
279
Deere & Co
DE
$129B
| $25.6M | 0.07% |
235,189
+181,338
| +337% | +$19.7M |
|
280
Western Digital
WDC
$36.6B
| $25.6M | 0.07% |
410,420
+222,899
| +119% | +$13.9M |
|
281
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $25.4M | 0.07% |
229,672
+130,859
| +132% | +$14.5M |
|
282
Tyson Foods
TSN
$19.3B
| $25.4M | 0.07% |
411,381
+117,582
| +40% | +$7.26M |
|
283
Dollar General
DG
$23.4B
| $25.3M | 0.07% |
363,518
+12,182
| +3% | +$849K |
|
284
Principal Financial Group
PFG
$18.2B
| $25.3M | 0.07% |
401,219
+353,787
| +746% | +$22.3M |
|
285
Parker-Hannifin
PH
$96B
| $25.3M | 0.07% |
157,862
+126,341
| +401% | +$20.3M |
|
286
Willis Towers Watson
WTW
$32.3B
| $25.2M | 0.07% |
192,829
+67,418
| +54% | +$8.82M |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $25.2M | 0.07% |
1,597,024
+1,180,669
| +284% | +$18.7M |
|
288
Vertex Pharmaceuticals
VRTX
$99B
| $24.9M | 0.07% |
227,717
+118,127
| +108% | +$12.9M |
|
289
Advanced Micro Devices
AMD
$253B
| $24.8M | 0.07% |
1,705,520
+1,125,443
| +194% | +$16.4M |
|
290
Liberty Global Class A
LBTYA
$4.05B
| $24.3M | 0.06% |
678,781
+18,552
| +3% | +$665K |
|
291
Cigna
CI
$78.5B
| $24.3M | 0.06% |
165,929
+130,575
| +369% | +$19.1M |
|
292
Omnicom Group
OMC
$14.8B
| $24.3M | 0.06% |
281,394
+162,466
| +137% | +$14M |
|
293
Electronic Arts
EA
$43.6B
| $24.2M | 0.06% |
270,831
+83,066
| +44% | +$7.44M |
|
294
Royal Caribbean
RCL
$88.2B
| $24.2M | 0.06% |
246,879
+105,854
| +75% | +$10.4M |
|
295
Fidelity National Information Services
FIS
$34.7B
| $24M | 0.06% |
301,819
+242,142
| +406% | +$19.3M |
|
296
Intercontinental Exchange
ICE
$98.7B
| $24M | 0.06% |
401,164
+335,083
| +507% | +$20.1M |
|
297
Packaging Corp of America
PKG
$19.2B
| $24M | 0.06% |
261,685
+80,372
| +44% | +$7.36M |
|
298
Ecolab
ECL
$75.3B
| $24M | 0.06% |
191,189
+139,534
| +270% | +$17.5M |
|
299
Humana
HUM
$32.2B
| $23.8M | 0.06% |
115,571
+101,633
| +729% | +$21M |
|
300
Whirlpool
WHR
$4.77B
| $23.7M | 0.06% |
138,190
+71,450
| +107% | +$12.2M |
|