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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$116B
| $31.9M | 0.04% |
523,500
-332,557
| -39% | -$20.3M |
|
302
Eversource Energy
ES
$23.6B
| $31.8M | 0.04% |
395,887
+124,618
| +46% | +$10M |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $31.7M | 0.04% |
169,188
+84,754
| +100% | +$15.9M |
|
304
Estee Lauder
EL
$32.1B
| $31.6M | 0.04% |
99,418
-8,865
| -8% | -$2.82M |
|
305
Aflac
AFL
$57.2B
| $31.6M | 0.04% |
588,403
+164,682
| +39% | +$8.84M |
|
306
Consolidated Edison
ED
$35.4B
| $31.3M | 0.04% |
436,530
+152,318
| +54% | +$10.9M |
|
307
IDEX
IEX
$12.4B
| $31.3M | 0.04% |
142,026
+53,926
| +61% | +$11.9M |
|
|
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.1M | 0.04% |
188,208
-93,301
| -33% | -$15.4M |
|
309
Ambev
ABEV
$34.8B
| $31M | 0.04% |
9,022,069
-18,491,764
| -67% | -$63.6M |
|
310
Phillips 66
PSX
$53.2B
| $30.9M | 0.04% |
360,363
+217,577
| +152% | +$18.7M |
|
311
NetApp
NTAP
$23.7B
| $30.9M | 0.04% |
377,429
+55,936
| +17% | +$4.58M |
|
312
Ameren
AEE
$27.2B
| $30.5M | 0.04% |
381,147
+260,613
| +216% | +$20.9M |
|
313
Nasdaq
NDAQ
$53.6B
| $30M | 0.04% |
512,286
+228,543
| +81% | +$13.4M |
|
314
Plug Power
PLUG
$1.69B
| $29.9M | 0.04% |
875,948
+463,768
| +113% | +$15.9M |
|
315
Masco
MAS
$15.9B
| $29.9M | 0.04% |
507,354
+333,740
| +192% | +$19.7M |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $29.8M | 0.04% |
218,315
-15,899
| -7% | -$2.17M |
|
317
ServiceNow
NOW
$190B
| $29.5M | 0.04% |
53,755
+7,872
| +17% | +$4.33M |
|
318
Campbell Soup
CPB
$10.1B
| $29.4M | 0.04% |
644,606
+377,990
| +142% | +$17.2M |
|
319
SM Energy
SM
$3.09B
| $29.4M | 0.04% |
1,192,635
+475,648
| +66% | +$11.7M |
|
320
Zimmer Biomet
ZBH
$20.9B
| $29.2M | 0.04% |
187,327
+1,871
| +1% | +$292K |
|
321
TJX Companies
TJX
$155B
| $28.9M | 0.04% |
429,241
-97,084
| -18% | -$6.55M |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $28.9M | 0.04% |
200,002
+66,671
| +50% | +$9.64M |
|
323
Boston Properties
BXP
$12.2B
| $28.8M | 0.04% |
251,650
+54,066
| +27% | +$6.2M |
|
324
Kroger
KR
$44.8B
| $28.7M | 0.04% |
749,774
+116,568
| +18% | +$4.47M |
|
325
Vanguard FTSE Europe ETF
VGK
$26.9B
| $28.6M | 0.04% |
425,495
+62,654
| +17% | +$4.21M |
|