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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.04% |
303,083
+60,974
| +25% | +$4.29M |
|
302
McKesson
MCK
$86.7B
| $21.2M | 0.04% |
158,894
+98,886
| +165% | +$13.2M |
|
303
Hyatt Hotels
H
$13.9B
| $21.2M | 0.04% |
274,374
+53,405
| +24% | +$4.12M |
|
304
Yum! Brands
YUM
$41.1B
| $21.1M | 0.04% |
270,218
+87,320
| +48% | +$6.83M |
|
305
Aon
AON
$79.8B
| $21.1M | 0.04% |
153,880
+59,496
| +63% | +$8.16M |
|
306
Sherwin-Williams
SHW
$93.6B
| $21M | 0.03% |
154,530
+7,080
| +5% | +$962K |
|
|
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
| $21M | 0.03% |
109,092
-44,288
| -29% | -$8.52M |
|
308
Las Vegas Sands
LVS
$36.9B
| $21M | 0.03% |
274,729
-863
| -0.3% | -$65.9K |
|
309
Wynn Resorts
WYNN
$12.8B
| $21M | 0.03% |
125,267
-24,635
| -16% | -$4.12M |
|
310
IAC Inc
IAC
$2.92B
| $20.9M | 0.03% |
766,627
-1,080,411
| -58% | -$29.4M |
|
311
Sysco
SYY
$39B
| $20.9M | 0.03% |
305,349
+83,437
| +38% | +$5.7M |
|
312
Moody's
MCO
$91B
| $20.8M | 0.03% |
122,228
-18,608
| -13% | -$3.17M |
|
313
Vornado Realty Trust
VNO
$7.81B
| $20.6M | 0.03% |
278,702
+210,434
| +308% | +$15.6M |
|
314
SBA Communications
SBAC
$20.5B
| $20.6M | 0.03% |
124,581
+49,362
| +66% | +$8.15M |
|
315
AB InBev
BUD
$116B
| $20.6M | 0.03% |
204,080
-20,885
| -9% | -$2.1M |
|
316
Booz Allen Hamilton
BAH
$12.5B
| $20.4M | 0.03% |
466,991
+465,627
| +34,137% | +$20.4M |
|
317
Pediatrix Medical
MD
$1.49B
| $20.3M | 0.03% |
468,908
+2,412
| +0.5% | +$104K |
|
318
NetApp
NTAP
$24.2B
| $20.2M | 0.03% |
257,400
-2,915
| -1% | -$229K |
|
|
SINA
319
DELISTED
Sina Corp
SINA
| $20.1M | 0.03% |
237,789
-11,834
| -5% | -$1M |
|
320
Ingredion
INGR
$8.24B
| $20M | 0.03% |
180,429
+59,130
| +49% | +$6.55M |
|
321
Stryker
SYK
$150B
| $20M | 0.03% |
118,193
+52,204
| +79% | +$8.82M |
|
322
Eversource Energy
ES
$23.3B
| $19.8M | 0.03% |
337,727
+45,865
| +16% | +$2.69M |
|
|
RSPP
323
DELISTED
RSP Permian, Inc.
RSPP
| $19.8M | 0.03% |
449,353
+448,269
| +41,353% | +$19.7M |
|
324
Petrobras
PBR
$78.9B
| $19.7M | 0.03% |
1,967,190
+561,410
| +40% | +$5.63M |
|
325
Ralph Lauren
RL
$18.7B
| $19.7M | 0.03% |
156,465
+14,388
| +10% | +$1.81M |
|