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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$230B
| $20.1M | 0.04% |
231,509
+56,255
| +32% | +$4.89M |
|
277
CSX Corp
CSX
$60B
| $19.9M | 0.04% |
823,701
-183,387
| -18% | -$4.42M |
|
278
O'Reilly Automotive
ORLY
$90.7B
| $19.8M | 0.04% |
678,210
+235,455
| +53% | +$6.88M |
|
279
Stanley Black & Decker
SWK
$11.9B
| $19.7M | 0.04% |
118,978
+105,525
| +784% | +$17.5M |
|
|
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
| $19.7M | 0.04% |
433,983
+244,174
| +129% | +$11.1M |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $19.7M | 0.04% |
89,923
-16,551
| -16% | -$3.62M |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.04% |
146,950
+107,719
| +275% | +$14.4M |
|
283
iShares US Transportation ETF
IYT
$606M
| $19.6M | 0.04% |
401,600
-200,000
| -33% | -$9.78M |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.04% |
130,503
+69,062
| +112% | +$10.3M |
|
285
International Flavors & Fragrances
IFF
$16.7B
| $19.5M | 0.04% |
151,325
+30,753
| +26% | +$3.97M |
|
286
WEC Energy
WEC
$34.6B
| $19.4M | 0.04% |
210,559
+44,579
| +27% | +$4.11M |
|
287
Hologic
HOLX
$14.8B
| $19.2M | 0.04% |
368,570
+349,464
| +1,829% | +$18.2M |
|
288
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $19.2M | 0.03% |
653,927
+605,366
| +1,247% | +$17.7M |
|
289
Hewlett Packard
HPE
$31.5B
| $19.1M | 0.03% |
1,206,366
+982,656
| +439% | +$15.6M |
|
290
Yum! Brands
YUM
$40.5B
| $19.1M | 0.03% |
189,177
+32,375
| +21% | +$3.26M |
|
291
Masco
MAS
$15.4B
| $19M | 0.03% |
396,674
+298,583
| +304% | +$14.3M |
|
292
Eaton
ETN
$136B
| $19M | 0.03% |
200,811
+39,665
| +25% | +$3.76M |
|
293
Tyson Foods
TSN
$19.9B
| $19M | 0.03% |
208,451
-238,853
| -53% | -$21.7M |
|
|
PLAN
294
DELISTED
Anaplan, Inc.
PLAN
| $18.9M | 0.03% |
360,307
-140,848
| -28% | -$7.38M |
|
295
iShares TIPS Bond ETF
TIP
$14B
| $18.8M | 0.03% |
161,079
+119,426
| +287% | +$13.9M |
|
296
Equinix
EQIX
$76.3B
| $18.7M | 0.03% |
31,985
-13,414
| -30% | -$7.83M |
|
297
SEI Investments
SEIC
$10.7B
| $18.5M | 0.03% |
283,286
+79,424
| +39% | +$5.2M |
|
298
Public Service Enterprise Group
PEG
$39.9B
| $18.5M | 0.03% |
313,417
+185,487
| +145% | +$11M |
|
299
LKQ Corp
LKQ
$8.31B
| $18.5M | 0.03% |
518,029
+465,906
| +894% | +$16.6M |
|
300
Allstate
ALL
$52.7B
| $18.3M | 0.03% |
162,877
-11,436
| -7% | -$1.29M |
|