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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$273B
| $24.2M | 0.04% |
405,384
+272,049
| +204% | +$16.3M |
|
277
KLA
KLAC
$120B
| $24.1M | 0.04% |
234,743
+60,355
| +35% | +$6.19M |
|
278
Capital One
COF
$141B
| $24M | 0.04% |
261,544
-157,189
| -38% | -$14.4M |
|
|
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
| $24M | 0.04% |
392,853
+252,137
| +179% | +$15.4M |
|
280
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $24M | 0.04% |
733,658
+150,327
| +26% | +$4.92M |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $23.4M | 0.04% |
204,351
-110,600
| -35% | -$12.7M |
|
282
State Street
STT
$31.7B
| $23M | 0.04% |
247,583
+84,232
| +52% | +$7.84M |
|
283
WEC Energy
WEC
$34.6B
| $23M | 0.04% |
356,475
+122,091
| +52% | +$7.89M |
|
284
Openlane
KAR
$3.11B
| $23M | 0.04% |
1,107,899
-786,433
| -42% | -$16.3M |
|
285
Stanley Black & Decker
SWK
$12.1B
| $22.9M | 0.04% |
172,715
+119,303
| +223% | +$15.8M |
|
286
First American
FAF
$6.83B
| $22.8M | 0.04% |
440,727
+391,283
| +791% | +$20.2M |
|
287
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.8M | 0.04% |
187,736
-74,767
| -28% | -$9.08M |
|
288
DTE Energy
DTE
$28B
| $22.8M | 0.04% |
258,169
+28,582
| +12% | +$2.52M |
|
289
CenterPoint Energy
CNP
$24.4B
| $22.7M | 0.04% |
819,024
-162,016
| -17% | -$4.49M |
|
290
Akamai
AKAM
$11.3B
| $22.5M | 0.04% |
307,638
+126,387
| +70% | +$9.26M |
|
291
Owens Corning
OC
$13B
| $22.2M | 0.04% |
350,845
+116,859
| +50% | +$7.41M |
|
292
Conagra Brands
CAG
$9.32B
| $22.2M | 0.04% |
622,196
+486,575
| +359% | +$17.4M |
|
293
Oneok
OKE
$44.9B
| $22.2M | 0.04% |
317,512
-8,304
| -3% | -$580K |
|
294
Capri Holdings
CPRI
$2.44B
| $22.1M | 0.04% |
331,770
+186,815
| +129% | +$12.4M |
|
295
Electronic Arts
EA
$42B
| $21.9M | 0.04% |
155,362
-15,036
| -9% | -$2.12M |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 0.04% |
369,125
+148,973
| +68% | +$8.74M |
|
297
Centene
CNC
$14.2B
| $21.6M | 0.04% |
351,180
+39,864
| +13% | +$2.46M |
|
298
Xylem
XYL
$34.1B
| $21.6M | 0.04% |
319,968
+87,373
| +38% | +$5.89M |
|
299
Truist Financial
TFC
$59.3B
| $21.5M | 0.04% |
425,890
+82,309
| +24% | +$4.15M |
|
300
Ecolab
ECL
$78.1B
| $21.5M | 0.04% |
152,856
+34,884
| +30% | +$4.9M |
|