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 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$172M |
| 2 |
CELG
Celgene Corp
CELG
|
+$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$32.2B
| $17.2M | 0.04% |
97,836
+76,744
| +364% | +$13.5M |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $17.1M | 0.04% |
287,999
-382,190
| -57% | -$22.6M |
|
303
DXC Technology
DXC
$2.58B
| $17M | 0.04% |
264,962
-132,963
| -33% | -$8.55M |
|
304
Ventas
VTR
$31.5B
| $16.9M | 0.04% |
265,539
+178,427
| +205% | +$11.4M |
|
305
AES
AES
$9.11B
| $16.8M | 0.04% |
928,496
+22,195
| +2% | +$401K |
|
306
VanEck Oil Services ETF
OIH
$849M
| $16.5M | 0.04% |
47,990
+21,933
| +84% | +$7.56M |
|
307
Jones Lang LaSalle
JLL
$14.6B
| $16.5M | 0.04% |
107,016
+99,213
| +1,271% | +$15.3M |
|
308
Reinsurance Group of America
RGA
$12.6B
| $16.5M | 0.04% |
115,981
+96,638
| +500% | +$13.7M |
|
|
BMS
309
DELISTED
Bemis
BMS
| $16.4M | 0.04% |
296,490
+294,052
| +12,061% | +$16.3M |
|
310
Ross Stores
ROST
$48.9B
| $16.4M | 0.04% |
175,820
+114,279
| +186% | +$10.6M |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.04% |
343,790
+61,815
| +22% | +$2.94M |
|
312
Coca-Cola Europacific Partners
CCEP
$40.9B
| $16.3M | 0.04% |
315,261
+34,210
| +12% | +$1.77M |
|
313
iShares US Telecommunications ETF
IYZ
$607M
| $16.3M | 0.04% |
546,421
+234,317
| +75% | +$6.97M |
|
314
TSMC
TSM
$1.34T
| $16.1M | 0.03% |
393,252
+300,092
| +322% | +$12.3M |
|
315
Annaly Capital Management
NLY
$14.3B
| $16M | 0.03% |
400,643
+283,394
| +242% | +$11.3M |
|
316
PPL Corp
PPL
$26.4B
| $15.9M | 0.03% |
499,450
-124,363
| -20% | -$3.95M |
|
317
Garmin
GRMN
$45.8B
| $15.9M | 0.03% |
183,562
+83,765
| +84% | +$7.23M |
|
318
Marsh & McLennan
MMC
$98.8B
| $15.7M | 0.03% |
166,826
+105,355
| +171% | +$9.89M |
|
319
WESCO International
WCC
$10.5B
| $15.6M | 0.03% |
293,472
+125,940
| +75% | +$6.68M |
|
320
DTE Energy
DTE
$28.1B
| $15.5M | 0.03% |
145,748
-142,648
| -49% | -$15.1M |
|
321
Consolidated Edison
ED
$35B
| $15.4M | 0.03% |
181,754
-40,350
| -18% | -$3.42M |
|
322
Columbia Sportswear
COLM
$3.01B
| $15.4M | 0.03% |
147,360
+40,290
| +38% | +$4.2M |
|
323
Essex Property Trust
ESS
$17.4B
| $15.3M | 0.03% |
53,039
+25,638
| +94% | +$7.42M |
|
324
Boston Properties
BXP
$11.4B
| $15.3M | 0.03% |
114,520
+73,095
| +176% | +$9.79M |
|
325
Axalta
AXTA
$6.81B
| $15.1M | 0.03% |
600,166
+562,709
| +1,502% | +$14.2M |
|