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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$18.7B
| $17.5M | 0.03% |
382,156
+174,011
| +84% | +$7.95M |
|
327
Entergy
ETR
$39.4B
| $17.4M | 0.03% |
442,452
-108,980
| -20% | -$4.29M |
|
328
Constellation Brands
STZ
$25.3B
| $17.4M | 0.03% |
76,447
-12,580
| -14% | -$2.87M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.03% |
242,109
+176,036
| +266% | +$12.7M |
|
330
KeyCorp
KEY
$21.1B
| $17.3M | 0.03% |
886,851
-2,570
| -0.3% | -$50.2K |
|
331
Weyerhaeuser
WY
$18.1B
| $17.2M | 0.03% |
491,873
+175,596
| +56% | +$6.15M |
|
332
Eversource Energy
ES
$23.8B
| $17.2M | 0.03% |
291,862
+21,781
| +8% | +$1.28M |
|
333
Archer Daniels Midland
ADM
$29.4B
| $17.1M | 0.03% |
395,372
+106,682
| +37% | +$4.63M |
|
334
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 0.03% |
215,574
+213,119
| +8,681% | +$16.7M |
|
335
Norfolk Southern
NSC
$61B
| $16.9M | 0.03% |
124,493
+28,537
| +30% | +$3.87M |
|
336
Hyatt Hotels
H
$13.6B
| $16.9M | 0.03% |
220,969
+220,950
| +1,162,895% | +$16.8M |
|
337
International Paper
IP
$24.7B
| $16.8M | 0.03% |
331,930
+221,957
| +202% | +$11.2M |
|
338
Centene
CNC
$15.2B
| $16.6M | 0.03% |
311,316
+126,668
| +69% | +$6.77M |
|
339
Best Buy
BBY
$16.1B
| $16.4M | 0.03% |
234,667
-4,891
| -2% | -$342K |
|
|
LSXMA
340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.3M | 0.03% |
549,530
+16,921
| +3% | +$502K |
|
341
State Street
STT
$31.6B
| $16.3M | 0.03% |
163,351
+1,199
| +0.7% | +$120K |
|
342
TJX Companies
TJX
$155B
| $16.3M | 0.03% |
398,632
-244,836
| -38% | -$9.98M |
|
343
Boston Scientific
BSX
$154B
| $16.2M | 0.03% |
593,628
-453,616
| -43% | -$12.4M |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.03% |
224,125
+127,481
| +132% | +$9.21M |
|
345
Ecolab
ECL
$76.4B
| $16.2M | 0.03% |
117,972
-13,438
| -10% | -$1.84M |
|
346
Costco
COST
$426B
| $16.1M | 0.03% |
85,562
-123,655
| -59% | -$23.3M |
|
347
iShares S&P 500 Value ETF
IVE
$40.8B
| $16.1M | 0.03% |
147,131
+142,232
| +2,903% | +$15.6M |
|
348
NetApp
NTAP
$24.6B
| $16.1M | 0.03% |
260,315
-18,121
| -7% | -$1.12M |
|
349
Bath & Body Works
BBWI
$5.78B
| $16M | 0.03% |
516,730
+383,891
| +289% | +$11.9M |
|
350
United Rentals
URI
$60.8B
| $15.9M | 0.03% |
92,221
+70,420
| +323% | +$12.2M |
|