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
|
+$487M |
| 2 |
Apple
AAPL
|
+$353M |
| 3 |
Alibaba
BABA
|
+$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$7.97B
| $19M | 0.04% |
133,649
+110,985
| +490% | +$15.7M |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $18.9M | 0.04% |
598,315
+169,074
| +39% | +$5.34M |
|
|
TTM
278
DELISTED
Tata Motors Limited
TTM
| $18.8M | 0.04% |
1,611,351
-413,753
| -20% | -$4.83M |
|
279
Hartford Financial Services
HIG
$36.7B
| $18.6M | 0.04% |
334,244
-410,263
| -55% | -$22.9M |
|
280
Armstrong World Industries
AWI
$8.52B
| $18.6M | 0.04% |
191,218
+29,175
| +18% | +$2.84M |
|
281
Molson Coors Class B
TAP
$9.86B
| $18.6M | 0.04% |
331,409
-1,773
| -0.5% | -$99.3K |
|
282
Ross Stores
ROST
$49.6B
| $18.5M | 0.04% |
187,005
+11,185
| +6% | +$1.11M |
|
283
Ameriprise Financial
AMP
$46.4B
| $18.5M | 0.04% |
127,436
+87,864
| +222% | +$12.8M |
|
284
Frontdoor
FTDR
$4.75B
| $18.4M | 0.04% |
422,197
+417,461
| +8,815% | +$18.2M |
|
285
Bristol-Myers Squibb
BMY
$95.1B
| $18.4M | 0.04% |
404,683
-372,062
| -48% | -$16.9M |
|
286
Omnicom Group
OMC
$15.3B
| $18.2M | 0.04% |
222,019
-13,505
| -6% | -$1.11M |
|
287
Capital One
COF
$141B
| $18.1M | 0.04% |
198,957
-338,086
| -63% | -$30.7M |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $18M | 0.04% |
516,024
-500,999
| -49% | -$17.5M |
|
|
ESV
289
DELISTED
Ensco Rowan plc
ESV
| $17.9M | 0.04% |
2,104,122
+2,012,084
| +2,186% | +$17.2M |
|
290
iShares S&P 500 Value ETF
IVE
$40.9B
| $17.9M | 0.04% |
153,920
+22,672
| +17% | +$2.64M |
|
291
New Oriental
EDU
$8.19B
| $17.9M | 0.04% |
184,846
-150,871
| -45% | -$14.6M |
|
292
Western Digital
WDC
$32.4B
| $17.8M | 0.04% |
495,718
-293,946
| -37% | -$10.6M |
|
293
Jazz Pharmaceuticals
JAZZ
$7.88B
| $17.8M | 0.04% |
124,616
-223,875
| -64% | -$31.9M |
|
294
Alcoa
AA
$8.3B
| $17.8M | 0.04% |
758,556
+479,617
| +172% | +$11.2M |
|
295
Capri Holdings
CPRI
$2.44B
| $17.7M | 0.04% |
+510,728
| New | +$17.7M |
|
296
CME Group
CME
$94.6B
| $17.7M | 0.04% |
91,165
-30,291
| -25% | -$5.88M |
|
297
Cognizant
CTSH
$34.8B
| $17.5M | 0.03% |
276,407
-444,292
| -62% | -$28.2M |
|
298
nVent Electric
NVT
$14.9B
| $17.4M | 0.03% |
700,605
-9,655
| -1% | -$239K |
|
299
Paychex
PAYX
$48.7B
| $17.3M | 0.03% |
210,538
-120,494
| -36% | -$9.92M |
|
300
Advanced Micro Devices
AMD
$246B
| $17.2M | 0.03% |
567,552
+157,726
| +38% | +$4.79M |
|