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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.3B
| $16.6M | 0.03% |
46,889
+19,791
| +73% | +$7.01M |
|
327
Autodesk
ADSK
$69.1B
| $16.6M | 0.03% |
90,425
+36,530
| +68% | +$6.7M |
|
328
United States Oil Fund
USO
$929M
| $16.5M | 0.03% |
160,980
-154,120
| -49% | -$15.8M |
|
329
Williams Companies
WMB
$71.6B
| $16.4M | 0.03% |
691,854
+239,261
| +53% | +$5.68M |
|
330
Moody's
MCO
$90.8B
| $16.4M | 0.03% |
69,111
-2,550
| -4% | -$605K |
|
331
Regeneron Pharmaceuticals
REGN
$59B
| $16.4M | 0.03% |
43,614
-104,383
| -71% | -$39.2M |
|
332
Lowe's Companies
LOW
$149B
| $16.3M | 0.03% |
136,385
+64,072
| +89% | +$7.67M |
|
333
Jack Henry & Associates
JKHY
$11.6B
| $16.3M | 0.03% |
111,790
+49,932
| +81% | +$7.27M |
|
334
Verisk Analytics
VRSK
$36.7B
| $16.2M | 0.03% |
108,760
+17,787
| +20% | +$2.66M |
|
335
Amcor
AMCR
$18.9B
| $16.1M | 0.03% |
1,488,199
-16,557
| -1% | -$179K |
|
336
American Airlines Group
AAL
$8.46B
| $16.1M | 0.03% |
561,806
-229,030
| -29% | -$6.57M |
|
337
Oshkosh
OSK
$8.76B
| $16.1M | 0.03% |
169,945
+129,843
| +324% | +$12.3M |
|
338
Arch Capital
ACGL
$33.6B
| $16.1M | 0.03% |
374,828
-419,484
| -53% | -$18M |
|
339
Expedia Group
EXPE
$26.4B
| $16M | 0.03% |
148,123
-65,791
| -31% | -$7.11M |
|
340
Kroger
KR
$44.1B
| $16M | 0.03% |
551,932
-127,023
| -19% | -$3.68M |
|
341
Trane Technologies
TT
$93.1B
| $16M | 0.03% |
120,213
-299,283
| -71% | -$39.8M |
|
342
J.M. Smucker
SJM
$11.6B
| $15.9M | 0.03% |
152,834
+121,433
| +387% | +$12.6M |
|
343
Western Digital
WDC
$32.9B
| $15.8M | 0.03% |
329,379
+94,929
| +40% | +$4.55M |
|
344
CMS Energy
CMS
$21.3B
| $15.8M | 0.03% |
251,194
+163,038
| +185% | +$10.2M |
|
345
Arthur J. Gallagher & Co
AJG
$75.5B
| $15.7M | 0.03% |
165,137
+56,688
| +52% | +$5.4M |
|
346
lululemon athletica
LULU
$19.6B
| $15.7M | 0.03% |
67,698
-13,436
| -17% | -$3.11M |
|
347
Idexx Laboratories
IDXX
$51.4B
| $15.7M | 0.03% |
60,033
-22,740
| -27% | -$5.94M |
|
348
Celanese
CE
$4.9B
| $15.7M | 0.03% |
127,118
-15,559
| -11% | -$1.92M |
|
349
Huazhu Hotels Group
HTHT
$11.3B
| $15.6M | 0.03% |
389,047
+254,096
| +188% | +$10.2M |
|
350
Cemex
CX
$13.7B
| $15.6M | 0.03% |
4,122,410
+44,995
| +1% | +$170K |
|