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
|
+$487M |
| 2 |
Apple
AAPL
|
+$353M |
| 3 |
Alibaba
BABA
|
+$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$33.3B
| $15.8M | 0.03% |
188,519
+11,960
| +7% | +$1M |
|
327
Stryker
SYK
$150B
| $15.8M | 0.03% |
76,643
+38,293
| +100% | +$7.87M |
|
328
Simon Property Group
SPG
$58.7B
| $15.8M | 0.03% |
98,605
-66,497
| -40% | -$10.6M |
|
329
ManpowerGroup
MAN
$1.8B
| $15.7M | 0.03% |
163,025
+52,779
| +48% | +$5.1M |
|
|
CZR
330
DELISTED
Caesars Entertainment Corporation
CZR
| $15.7M | 0.03% |
1,329,242
-3,465,539
| -72% | -$41M |
|
331
CenterPoint Energy
CNP
$24.5B
| $15.7M | 0.03% |
548,618
-352,966
| -39% | -$10.1M |
|
332
Public Storage
PSA
$51.3B
| $15.7M | 0.03% |
65,914
-23,787
| -27% | -$5.67M |
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $15.6M | 0.03% |
83,205
-85,624
| -51% | -$16.1M |
|
334
Ameren
AEE
$26.8B
| $15.6M | 0.03% |
207,139
+110,670
| +115% | +$8.31M |
|
335
Annaly Capital Management
NLY
$14.3B
| $15.5M | 0.03% |
425,769
+25,126
| +6% | +$918K |
|
336
Analog Devices
ADI
$122B
| $15.5M | 0.03% |
137,467
+25,067
| +22% | +$2.83M |
|
337
Fox Class B
FOX
$23.8B
| $15.5M | 0.03% |
+424,612
| New | +$15.5M |
|
338
Lumen
LUMN
$5.42B
| $15.5M | 0.03% |
1,316,076
-234,412
| -15% | -$2.76M |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $15.4M | 0.03% |
130,629
-84,063
| -39% | -$9.91M |
|
340
Toll Brothers
TOL
$14B
| $15.4M | 0.03% |
420,526
+337,778
| +408% | +$12.4M |
|
341
General Motors
GM
$55.3B
| $15.3M | 0.03% |
396,283
+42,603
| +12% | +$1.64M |
|
342
DuPont de Nemours
DD
$32.2B
| $15.2M | 0.03% |
202,826
-164,129
| -45% | -$12.3M |
|
343
Unum
UNM
$12.5B
| $15.2M | 0.03% |
453,786
+74,940
| +20% | +$2.51M |
|
344
Darden Restaurants
DRI
$24.5B
| $15.1M | 0.03% |
123,822
-43,444
| -26% | -$5.29M |
|
345
Schneider National
SNDR
$4.26B
| $15M | 0.03% |
821,273
+254,002
| +45% | +$4.63M |
|
346
Target
TGT
$41.3B
| $14.9M | 0.03% |
172,151
+80,617
| +88% | +$6.98M |
|
347
Cintas
CTAS
$80.8B
| $14.9M | 0.03% |
251,040
+123,124
| +96% | +$7.3M |
|
348
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $14.8M | 0.03% |
189,094
+31,005
| +20% | +$2.43M |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $14.8M | 0.03% |
84,942
+39,654
| +88% | +$6.9M |
|
350
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.7M | 0.03% |
132,052
-46,232
| -26% | -$5.15M |
|