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
|
+$487M |
| 2 |
Apple
AAPL
|
+$353M |
| 3 |
Alibaba
BABA
|
+$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$20.9B
| $17.2M | 0.03% |
75,287
-44,907
| -37% | -$10.3M |
|
302
Eversource Energy
ES
$23.3B
| $17.2M | 0.03% |
226,444
+83,112
| +58% | +$6.3M |
|
303
AutoZone
AZO
$71B
| $17.1M | 0.03% |
15,577
-2,652
| -15% | -$2.92M |
|
304
Eaton
ETN
$136B
| $17.1M | 0.03% |
204,998
-224,364
| -52% | -$18.7M |
|
305
Abbott
ABT
$230B
| $17M | 0.03% |
202,030
+167,492
| +485% | +$14.1M |
|
306
SLM Corp
SLM
$6.35B
| $17M | 0.03% |
1,743,983
+760,959
| +77% | +$7.4M |
|
307
Yum! Brands
YUM
$41.1B
| $16.9M | 0.03% |
153,139
+46,171
| +43% | +$5.11M |
|
308
Sea Limited
SE
$114B
| $16.9M | 0.03% |
509,725
+487,471
| +2,190% | +$16.2M |
|
309
Cemex
CX
$13.8B
| $16.9M | 0.03% |
3,991,699
-33,331
| -0.8% | -$141K |
|
310
Deere & Co
DE
$130B
| $16.9M | 0.03% |
102,078
+24,158
| +31% | +$4M |
|
311
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $16.9M | 0.03% |
595,839
+143,265
| +32% | +$4.07M |
|
312
Teva Pharmaceuticals
TEVA
$22.6B
| $16.8M | 0.03% |
1,821,968
+375,580
| +26% | +$3.47M |
|
313
Northern Trust
NTRS
$24.3B
| $16.8M | 0.03% |
186,814
+143,670
| +333% | +$12.9M |
|
314
Globe Life
GL
$11.4B
| $16.7M | 0.03% |
186,430
-41,424
| -18% | -$3.71M |
|
315
Chubb
CB
$111B
| $16.5M | 0.03% |
111,993
+33,989
| +44% | +$5.01M |
|
316
Akamai
AKAM
$11.2B
| $16.5M | 0.03% |
205,294
+42,897
| +26% | +$3.44M |
|
317
Prologis
PLD
$104B
| $16.4M | 0.03% |
205,034
-66,144
| -24% | -$5.3M |
|
318
FirstEnergy
FE
$25B
| $16.3M | 0.03% |
380,228
+170,191
| +81% | +$7.29M |
|
319
iShares US Telecommunications ETF
IYZ
$603M
| $16.1M | 0.03% |
546,139
-282
| -0.1% | -$8.31K |
|
320
United Rentals
URI
$62.4B
| $16.1M | 0.03% |
121,233
-160,212
| -57% | -$21.2M |
|
321
Stanley Black & Decker
SWK
$11.9B
| $16M | 0.03% |
110,882
+105,563
| +1,985% | +$15.3M |
|
322
Marsh & McLennan
MMC
$99.2B
| $15.9M | 0.03% |
159,388
-7,438
| -4% | -$742K |
|
323
Air Products & Chemicals
APD
$63.9B
| $15.9M | 0.03% |
70,090
-22,939
| -25% | -$5.19M |
|
|
HDS
324
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.8M | 0.03% |
392,590
+132,185
| +51% | +$5.32M |
|
325
Papa John's
PZZA
$1.6B
| $15.8M | 0.03% |
352,934
-76,733
| -18% | -$3.43M |
|