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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.03% |
120,955
-148,839
| -55% | -$22.5M |
|
302
HF Sinclair
DINO
$9.56B
| $18.3M | 0.03% |
360,383
-442,441
| -55% | -$22.4M |
|
303
Entergy
ETR
$38.8B
| $18.2M | 0.03% |
304,366
+127,782
| +72% | +$7.65M |
|
|
XYZ
304
Block, Inc.
XYZ
$46B
| $18.1M | 0.03% |
288,772
+102,375
| +55% | +$6.4M |
|
305
Aflac
AFL
$56.9B
| $18M | 0.03% |
341,013
-208,280
| -38% | -$11M |
|
306
Intuit
INTU
$187B
| $18M | 0.03% |
68,852
-35,681
| -34% | -$9.35M |
|
307
Universal Health Services
UHS
$11.8B
| $17.9M | 0.03% |
124,851
+24,477
| +24% | +$3.51M |
|
308
DexCom
DXCM
$30.6B
| $17.9M | 0.03% |
327,348
+194,448
| +146% | +$10.6M |
|
309
iShares MSCI Mexico ETF
EWW
$1.85B
| $17.8M | 0.03% |
394,858
+49,710
| +14% | +$2.24M |
|
310
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $17.6M | 0.03% |
173,089
-1,511,184
| -90% | -$154M |
|
311
VF Corp
VFC
$5.95B
| $17.6M | 0.03% |
176,554
+110,422
| +167% | +$11M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $17.5M | 0.03% |
1,289,502
-160,426
| -11% | -$2.18M |
|
313
OGE Energy
OGE
$8.75B
| $17.4M | 0.03% |
391,828
+172,318
| +79% | +$7.66M |
|
314
VeriSign
VRSN
$26.4B
| $17.4M | 0.03% |
90,416
-7,909
| -8% | -$1.52M |
|
315
Pinnacle West Capital
PNW
$10.5B
| $17.3M | 0.03% |
192,154
-132,968
| -41% | -$12M |
|
316
Interpublic Group of Companies
IPG
$9.89B
| $17.2M | 0.03% |
744,867
+636,039
| +584% | +$14.7M |
|
317
Lumen
LUMN
$5.78B
| $17.2M | 0.03% |
1,301,143
+345,384
| +36% | +$4.56M |
|
318
Capital One
COF
$141B
| $17.1M | 0.03% |
166,252
-102,269
| -38% | -$10.5M |
|
319
Paychex
PAYX
$48.7B
| $17.1M | 0.03% |
201,001
-5,306
| -3% | -$451K |
|
320
Garmin
GRMN
$46.1B
| $17M | 0.03% |
173,862
+38,685
| +29% | +$3.77M |
|
321
Becton Dickinson
BDX
$54.9B
| $16.9M | 0.03% |
63,589
-9,922
| -13% | -$2.63M |
|
322
Oneok
OKE
$44.9B
| $16.8M | 0.03% |
222,296
+146,261
| +192% | +$11.1M |
|
323
Under Armour
UAA
$2.16B
| $16.8M | 0.03% |
777,761
+343,179
| +79% | +$7.41M |
|
324
Fidelity National Information Services
FIS
$36B
| $16.8M | 0.03% |
120,665
-464,953
| -79% | -$64.7M |
|
325
Invitation Homes
INVH
$18.5B
| $16.7M | 0.03% |
556,094
+238,637
| +75% | +$7.15M |
|