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 |
Apple
AAPL
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$12.1B
| $23.6M | 0.06% |
+200,000
| New | +$23.6M |
|
|
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.5M | 0.06% |
299,333
+143,636
| +92% | +$11.3M |
|
303
Skyworks Solutions
SWKS
$11.4B
| $23.4M | 0.06% |
239,190
+199,786
| +507% | +$19.6M |
|
304
McKesson
MCK
$86B
| $23.4M | 0.06% |
158,045
+115,512
| +272% | +$17.1M |
|
305
Vale
VALE
$46.4B
| $23.4M | 0.06% |
2,464,590
-585,410
| -19% | -$5.56M |
|
306
Equity Residential
EQR
$24.8B
| $23.4M | 0.06% |
375,672
+207,326
| +123% | +$12.9M |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $23.3M | 0.06% |
498,876
+146,384
| +42% | +$6.82M |
|
308
Paychex
PAYX
$47.4B
| $23.1M | 0.06% |
392,100
+252,589
| +181% | +$14.9M |
|
309
Xcel Energy
XEL
$42.9B
| $23M | 0.06% |
518,408
+104,642
| +25% | +$4.65M |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23M | 0.06% |
189,631
+146,240
| +337% | +$17.7M |
|
311
PPG Industries
PPG
$24.6B
| $22.9M | 0.06% |
218,156
+181,644
| +497% | +$19.1M |
|
312
Ventas
VTR
$31B
| $22.9M | 0.06% |
352,112
+203,395
| +137% | +$13.2M |
|
313
PACCAR
PCAR
$53.2B
| $22.7M | 0.06% |
507,323
+467,268
| +1,167% | +$20.9M |
|
|
CONE
314
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.7M | 0.06% |
440,797
+336,837
| +324% | +$17.3M |
|
315
New Oriental
EDU
$8.6B
| $22.7M | 0.06% |
375,621
+340,084
| +957% | +$20.5M |
|
316
Eversource Energy
ES
$23.8B
| $22.6M | 0.06% |
385,204
+261,346
| +211% | +$15.4M |
|
317
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $22.6M | 0.06% |
936,403
+539,296
| +136% | +$13M |
|
318
Kroger
KR
$43.6B
| $22.5M | 0.06% |
763,259
+263,825
| +53% | +$7.78M |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.3M | 0.06% |
174,138
+105,937
| +155% | +$13.6M |
|
320
Entergy
ETR
$39.3B
| $22.3M | 0.06% |
587,988
+191,900
| +48% | +$7.29M |
|
321
Ross Stores
ROST
$48.1B
| $22.2M | 0.06% |
336,740
+165,898
| +97% | +$10.9M |
|
|
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.1M | 0.06% |
696,140
+325,070
| +88% | +$10.3M |
|
|
GXP
323
DELISTED
Great Plains Energy Incorporated
GXP
| $22.1M | 0.06% |
756,669
-498,691
| -40% | -$14.6M |
|
324
NRG Energy
NRG
$31.8B
| $22M | 0.06% |
1,179,036
+1,151,313
| +4,153% | +$21.5M |
|
325
Equinix
EQIX
$76.5B
| $22M | 0.06% |
54,862
+45,929
| +514% | +$18.4M |
|