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
|
+$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$159M |
| 5 |
Deere & Co
DE
|
+$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $25.5M | 0.04% |
276,243
+77,230
| +39% | +$7.14M |
|
302
HCA Healthcare
HCA
$96.8B
| $25.5M | 0.04% |
183,568
+22,960
| +14% | +$3.19M |
|
303
Intercontinental Exchange
ICE
$99.3B
| $25.5M | 0.04% |
340,741
+81,960
| +32% | +$6.14M |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $25.5M | 0.04% |
318,273
-196,760
| -38% | -$15.8M |
|
305
Comerica
CMA
$8.85B
| $25.4M | 0.04% |
281,294
+181,591
| +182% | +$16.4M |
|
306
Lockheed Martin
LMT
$107B
| $25M | 0.04% |
72,285
-73,778
| -51% | -$25.5M |
|
307
iShares US Home Construction ETF
ITB
$3.26B
| $24.7M | 0.04% |
700,000
| – | – |
|
308
Parker-Hannifin
PH
$95.7B
| $24.6M | 0.04% |
133,925
+45,836
| +52% | +$8.43M |
|
309
Seagate
STX
$40.8B
| $24.4M | 0.04% |
515,573
+26,431
| +5% | +$1.25M |
|
310
Oneok
OKE
$45.3B
| $24.4M | 0.04% |
360,018
+42,506
| +13% | +$2.88M |
|
311
NetApp
NTAP
$24.5B
| $24.4M | 0.04% |
283,656
+26,256
| +10% | +$2.26M |
|
312
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.1M | 0.04% |
190,698
+2,962
| +2% | +$375K |
|
313
CenterPoint Energy
CNP
$24.5B
| $24.1M | 0.04% |
871,367
+52,343
| +6% | +$1.45M |
|
314
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $24.1M | 0.04% |
737,670
+4,012
| +0.5% | +$131K |
|
315
VF Corp
VFC
$5.96B
| $23.9M | 0.04% |
272,028
+24,246
| +10% | +$2.13M |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.04% |
137,136
+55,264
| +68% | +$9.63M |
|
|
TTM
317
DELISTED
Tata Motors Limited
TTM
| $23.8M | 0.04% |
1,546,750
+774,895
| +100% | +$11.9M |
|
318
Hartford Financial Services
HIG
$36.8B
| $23.6M | 0.03% |
472,458
+264,692
| +127% | +$13.2M |
|
319
Jazz Pharmaceuticals
JAZZ
$7.79B
| $23.5M | 0.03% |
139,762
+76,638
| +121% | +$12.9M |
|
320
Electronic Arts
EA
$41.7B
| $23.4M | 0.03% |
194,581
+39,219
| +25% | +$4.73M |
|
321
Jabil
JBL
$22.4B
| $23.2M | 0.03% |
856,124
+303,664
| +55% | +$8.22M |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.1M | 0.03% |
165,868
-209,442
| -56% | -$29.1M |
|
|
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.9M | 0.03% |
372,927
+114,584
| +44% | +$7.04M |
|
324
Public Storage
PSA
$50.9B
| $22.8M | 0.03% |
113,314
+35,177
| +45% | +$7.09M |
|
325
Synopsys
SNPS
$112B
| $22.8M | 0.03% |
231,473
+3,902
| +2% | +$385K |
|