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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.8M | 0.07% |
183,214
+4,444
| +2% | +$529K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $21.8M | 0.07% |
232,500
+122,529
| +111% | +$11.5M |
|
278
MSC Industrial Direct
MSM
$5.14B
| $21.7M | 0.07% |
252,086
+240,193
| +2,020% | +$20.6M |
|
279
Kohl's
KSS
$1.86B
| $21.5M | 0.07% |
556,984
+209,070
| +60% | +$8.08M |
|
280
Kinder Morgan
KMI
$59.1B
| $21.5M | 0.06% |
1,123,690
-522,559
| -32% | -$10M |
|
281
Expedia Group
EXPE
$26.6B
| $21.5M | 0.06% |
144,275
-146,484
| -50% | -$21.8M |
|
282
CenterPoint Energy
CNP
$24.7B
| $21.3M | 0.06% |
777,301
+15,284
| +2% | +$418K |
|
283
Air Products & Chemicals
APD
$64.5B
| $21.3M | 0.06% |
148,589
-53,947
| -27% | -$7.72M |
|
284
Rithm Capital
RITM
$6.69B
| $21.3M | 0.06% |
1,365,991
+1,313,980
| +2,526% | +$20.4M |
|
285
Vipshop
VIPS
$8.45B
| $21.2M | 0.06% |
1,667,810
+308,900
| +23% | +$3.93M |
|
286
Costco
COST
$427B
| $21.1M | 0.06% |
132,075
-222,621
| -63% | -$35.6M |
|
287
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $21.1M | 0.06% |
300,000
| – | – |
|
288
Palo Alto Networks
PANW
$130B
| $21.1M | 0.06% |
946,440
+303,258
| +47% | +$6.76M |
|
|
BIVV
289
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $21M | 0.06% |
348,882
+244,116
| +233% | +$14.7M |
|
290
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.9M | 0.06% |
179,542
-2,851
| -2% | -$332K |
|
291
Aon
AON
$79.9B
| $20.7M | 0.06% |
155,323
-80,448
| -34% | -$10.7M |
|
|
PX
292
DELISTED
Praxair Inc
PX
| $20.6M | 0.06% |
155,503
-111,627
| -42% | -$14.8M |
|
293
Republic Services
RSG
$71.7B
| $20.4M | 0.06% |
320,677
-22,576
| -7% | -$1.44M |
|
|
COL
294
DELISTED
Rockwell Collins
COL
| $20.3M | 0.06% |
192,891
+107,171
| +125% | +$11.3M |
|
295
Intuit
INTU
$188B
| $20.2M | 0.06% |
152,460
-112,209
| -42% | -$14.9M |
|
296
Brookdale Senior Living
BKD
$1.83B
| $20.1M | 0.06% |
1,365,630
-236,120
| -15% | -$3.47M |
|
297
Vale
VALE
$44.4B
| $20.1M | 0.06% |
2,293,380
-171,210
| -7% | -$1.5M |
|
298
Willis Towers Watson
WTW
$32.1B
| $19.8M | 0.06% |
135,986
-56,843
| -29% | -$8.27M |
|
299
BWX Technologies
BWXT
$15B
| $19.7M | 0.06% |
404,723
+395,751
| +4,411% | +$19.3M |
|
300
Healthpeak Properties
DOC
$12.8B
| $19.6M | 0.06% |
613,506
-14,522
| -2% | -$464K |
|