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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.6B
| $21.2M | 0.04% |
761,702
+400,744
| +111% | +$11.2M |
|
277
United Parcel Service
UPS
$71.3B
| $21.1M | 0.04% |
201,518
-1,267
| -0.6% | -$133K |
|
278
Marsh & McLennan
MMC
$98.3B
| $20.9M | 0.04% |
253,406
+81,231
| +47% | +$6.71M |
|
|
ISBC
279
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.8M | 0.04% |
1,522,428
+1,055,829
| +226% | +$14.4M |
|
280
Abbott
ABT
$226B
| $20.8M | 0.04% |
346,499
-314,438
| -48% | -$18.8M |
|
281
Electronic Arts
EA
$42.3B
| $20.7M | 0.04% |
170,398
+66,920
| +65% | +$8.11M |
|
282
Royal Caribbean
RCL
$92.2B
| $20.7M | 0.04% |
175,398
-33,381
| -16% | -$3.93M |
|
283
Nasdaq
NDAQ
$54.8B
| $20.6M | 0.04% |
717,165
+85,038
| +13% | +$2.44M |
|
284
American Water Works
AWK
$27.1B
| $20.6M | 0.04% |
250,543
-46,205
| -16% | -$3.79M |
|
285
HCA Healthcare
HCA
$93.4B
| $20.6M | 0.04% |
211,941
+106,830
| +102% | +$10.4M |
|
286
T Rowe Price
TROW
$23.5B
| $20.6M | 0.04% |
190,346
+96,505
| +103% | +$10.4M |
|
287
Spirit AeroSystems
SPR
$4.77B
| $20.5M | 0.04% |
244,562
+204,606
| +512% | +$17.1M |
|
288
DTE Energy
DTE
$28B
| $20.4M | 0.04% |
229,587
-165,788
| -42% | -$14.7M |
|
289
Estee Lauder
EL
$31.5B
| $20.2M | 0.04% |
134,599
-28,001
| -17% | -$4.19M |
|
290
Marathon Petroleum
MPC
$54.3B
| $20.2M | 0.04% |
275,622
+44,222
| +19% | +$3.23M |
|
291
Charles Schwab
SCHW
$168B
| $20M | 0.04% |
383,227
+164,905
| +76% | +$8.61M |
|
292
Hershey
HSY
$37.3B
| $20M | 0.04% |
201,773
+23,879
| +13% | +$2.36M |
|
293
Tractor Supply
TSCO
$31B
| $19.9M | 0.04% |
1,582,750
+1,487,145
| +1,556% | +$18.7M |
|
294
Petrobras
PBR
$80.9B
| $19.9M | 0.04% |
1,405,780
-528,238
| -27% | -$7.47M |
|
295
Las Vegas Sands
LVS
$37.3B
| $19.8M | 0.04% |
275,592
-172,854
| -39% | -$12.4M |
|
296
Sempra
SRE
$52.8B
| $19.7M | 0.04% |
353,780
+38,468
| +12% | +$2.14M |
|
297
Molina Healthcare
MOH
$9.53B
| $19.6M | 0.04% |
242,007
+10,146
| +4% | +$824K |
|
|
ENDP
298
DELISTED
Endo International plc
ENDP
| $19.6M | 0.04% |
3,293,567
+2,761,216
| +519% | +$16.4M |
|
|
RHT
299
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.04% |
130,816
+24,070
| +23% | +$3.6M |
|
|
TIF
300
DELISTED
Tiffany & Co.
TIF
| $19.5M | 0.04% |
199,812
+121,183
| +154% | +$11.8M |
|