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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$88.9B
| $19.3M | 0.04% |
147,450
+38,310
| +35% | +$5.01M |
|
302
VF Corp
VFC
$5.89B
| $19.1M | 0.04% |
273,250
+38,021
| +16% | +$2.65M |
|
303
ServiceNow
NOW
$193B
| $19.1M | 0.04% |
115,243
-50,050
| -30% | -$8.28M |
|
304
KLA
KLAC
$122B
| $19M | 0.04% |
174,388
+10,716
| +7% | +$1.17M |
|
305
Welltower
WELL
$113B
| $19M | 0.04% |
349,030
+158,199
| +83% | +$8.61M |
|
306
Ameriprise Financial
AMP
$46.2B
| $18.9M | 0.04% |
127,568
+23,939
| +23% | +$3.54M |
|
|
GGP
307
DELISTED
GGP Inc.
GGP
| $18.8M | 0.04% |
919,527
+237,655
| +35% | +$4.86M |
|
308
Owens Corning
OC
$12.8B
| $18.8M | 0.04% |
233,986
+78,297
| +50% | +$6.3M |
|
309
Vale
VALE
$44.7B
| $18.8M | 0.04% |
1,475,534
+79,015
| +6% | +$1.01M |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| $18.8M | 0.04% |
217,425
+91,593
| +73% | +$7.9M |
|
311
Vipshop
VIPS
$8.85B
| $18.7M | 0.04% |
1,442,447
+1,300,894
| +919% | +$16.9M |
|
312
iShares US Transportation ETF
IYT
$603M
| $18.7M | 0.04% |
400,000
-50,000
| -11% | -$2.34M |
|
313
Avis
CAR
$5.49B
| $18.7M | 0.04% |
398,798
+360,622
| +945% | +$16.9M |
|
314
Williams Companies
WMB
$71.6B
| $18.6M | 0.03% |
748,168
+14,511
| +2% | +$361K |
|
315
Oneok
OKE
$46B
| $18.5M | 0.03% |
325,816
+38,198
| +13% | +$2.17M |
|
316
Eastman Chemical
EMN
$7.6B
| $18.5M | 0.03% |
174,921
-18,562
| -10% | -$1.96M |
|
317
CME Group
CME
$93.7B
| $18.2M | 0.03% |
112,275
+31,940
| +40% | +$5.17M |
|
318
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $18.1M | 0.03% |
583,331
+512,766
| +727% | +$15.9M |
|
319
Becton Dickinson
BDX
$54B
| $18.1M | 0.03% |
85,480
-11,101
| -11% | -$2.35M |
|
320
Xylem
XYL
$33.4B
| $17.9M | 0.03% |
232,595
-9,984
| -4% | -$768K |
|
321
Truist Financial
TFC
$58.2B
| $17.9M | 0.03% |
343,581
+140,685
| +69% | +$7.32M |
|
322
Xcel Energy
XEL
$42.8B
| $17.9M | 0.03% |
393,010
-94,006
| -19% | -$4.28M |
|
323
Allstate
ALL
$52.7B
| $17.8M | 0.03% |
188,121
-447
| -0.2% | -$42.4K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.8M | 0.03% |
103,507
+71,567
| +224% | +$12.3M |
|
325
FirstEnergy
FE
$25B
| $17.5M | 0.03% |
515,071
+79,959
| +18% | +$2.72M |
|