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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$8.65B
| $18.2M | 0.05% |
75,252
-83,648
| -53% | -$20.2M |
|
327
Chemours
CC
$2.34B
| $18.1M | 0.05% |
478,010
+428,306
| +862% | +$16.2M |
|
328
Tyson Foods
TSN
$20B
| $18.1M | 0.05% |
288,354
-123,027
| -30% | -$7.71M |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $18M | 0.05% |
139,892
-87,825
| -39% | -$11.3M |
|
330
Ashland
ASH
$2.51B
| $18M | 0.05% |
272,801
+233,724
| +598% | +$15.4M |
|
331
Jabil
JBL
$22.5B
| $17.8M | 0.05% |
608,906
+223,188
| +58% | +$6.51M |
|
332
Molina Healthcare
MOH
$9.47B
| $17.7M | 0.05% |
255,801
-93,850
| -27% | -$6.49M |
|
333
TAL Education Group
TAL
$6.17B
| $17.5M | 0.05% |
858,150
+99,582
| +13% | +$2.03M |
|
334
Amphenol
APH
$135B
| $17.4M | 0.05% |
943,728
-273,816
| -22% | -$5.05M |
|
335
Packaging Corp of America
PKG
$19.8B
| $17.3M | 0.05% |
155,288
-106,397
| -41% | -$11.9M |
|
336
iShares US Transportation ETF
IYT
$605M
| $17.2M | 0.05% |
400,000
-22,500
| -5% | -$968K |
|
337
Sun Communities
SUI
$16.2B
| $17.2M | 0.05% |
195,946
+155,807
| +388% | +$13.7M |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $17.1M | 0.05% |
170,872
-102,940
| -38% | -$10.3M |
|
339
Equity Residential
EQR
$25.5B
| $17.1M | 0.05% |
259,981
-115,691
| -31% | -$7.62M |
|
340
Domino's
DPZ
$15.7B
| $17M | 0.05% |
80,282
+66,134
| +467% | +$14M |
|
341
Sherwin-Williams
SHW
$92.9B
| $16.9M | 0.05% |
144,756
-46,557
| -24% | -$5.45M |
|
342
CMS Energy
CMS
$21.4B
| $16.9M | 0.05% |
365,534
+15,503
| +4% | +$717K |
|
343
Hartford Financial Services
HIG
$37B
| $16.9M | 0.05% |
320,951
+51,768
| +19% | +$2.72M |
|
344
Omnicom Group
OMC
$15.4B
| $16.9M | 0.05% |
203,487
-77,907
| -28% | -$6.46M |
|
345
American Water Works
AWK
$28B
| $16.8M | 0.05% |
215,726
-159,419
| -42% | -$12.4M |
|
346
Fortinet
FTNT
$60.4B
| $16.7M | 0.05% |
2,229,245
+1,993,405
| +845% | +$14.9M |
|
347
Avnet
AVT
$4.49B
| $16.7M | 0.05% |
428,477
-29,532
| -6% | -$1.15M |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.6M | 0.05% |
290,642
+7,054
| +2% | +$404K |
|
349
VF Corp
VFC
$5.86B
| $16.6M | 0.05% |
305,271
-34,907
| -10% | -$1.89M |
|
350
Pinnacle West Capital
PNW
$10.6B
| $16.5M | 0.05% |
193,870
+44,831
| +30% | +$3.82M |
|