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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $21.9M | 0.06% |
183,410
+141,489
| +338% | +$16.9M |
|
|
XYZ
327
Block, Inc.
XYZ
$47.5B
| $21.8M | 0.06% |
1,260,530
+1,254,946
| +22,474% | +$21.7M |
|
328
United Airlines
UAL
$34.2B
| $21.8M | 0.06% |
308,172
+126,784
| +70% | +$8.96M |
|
329
Amphenol
APH
$147B
| $21.7M | 0.06% |
1,217,544
+941,144
| +341% | +$16.7M |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $21.6M | 0.06% |
390,598
+275,753
| +240% | +$15.2M |
|
331
iShares S&P 500 Growth ETF
IVW
$66.1B
| $21.6M | 0.06% |
656,740
+624,708
| +1,950% | +$20.5M |
|
332
Republic Services
RSG
$70.9B
| $21.6M | 0.06% |
343,253
+227,150
| +196% | +$14.3M |
|
333
Brookdale Senior Living
BKD
$1.85B
| $21.5M | 0.06% |
1,601,750
+302,710
| +23% | +$4.07M |
|
334
CenterPoint Energy
CNP
$24.8B
| $21M | 0.06% |
762,017
+660,085
| +648% | +$18.2M |
|
335
Keurig Dr Pepper
KDP
$37.1B
| $21M | 0.06% |
214,151
-156,233
| -42% | -$15.3M |
|
336
iShares Russell 1000 Value ETF
IWD
$63.9B
| $21M | 0.06% |
182,393
+11,561
| +7% | +$1.33M |
|
337
Avnet
AVT
$4.45B
| $21M | 0.06% |
458,009
+160,108
| +54% | +$7.33M |
|
338
ServiceNow
NOW
$197B
| $21M | 0.06% |
239,602
+112,395
| +88% | +$9.83M |
|
339
Marathon Petroleum
MPC
$55.6B
| $20.8M | 0.05% |
411,586
-413,982
| -50% | -$20.9M |
|
340
Loews
L
$20.1B
| $20.6M | 0.05% |
440,624
+295,404
| +203% | +$13.8M |
|
341
State Street
STT
$32.1B
| $20.5M | 0.05% |
257,659
+214,526
| +497% | +$17.1M |
|
342
Travel + Leisure Co
TNL
$3.97B
| $20.5M | 0.05% |
537,423
+287,848
| +115% | +$11M |
|
343
Zimmer Biomet
ZBH
$19.6B
| $20.4M | 0.05% |
172,250
+163,333
| +1,832% | +$19.4M |
|
344
iShares Russell 1000 Growth ETF
IWF
$122B
| $20.3M | 0.05% |
178,770
+9,796
| +6% | +$1.11M |
|
345
AGNC Investment
AGNC
$10.7B
| $20.2M | 0.05% |
+1,017,612
| New | +$20.2M |
|
346
Ulta Beauty
ULTA
$24B
| $20.2M | 0.05% |
70,844
+22,520
| +47% | +$6.42M |
|
|
TRCO
347
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.1M | 0.05% |
539,658
+536,329
| +16,111% | +$20M |
|
348
TE Connectivity
TEL
$64.1B
| $20.1M | 0.05% |
269,616
+217,250
| +415% | +$16.2M |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $20.1M | 0.05% |
316,003
+259,524
| +460% | +$16.5M |
|
350
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $20M | 0.05% |
300,000
| – | – |
|