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
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.4B
| $18.4M | 0.03% |
113,142
-150,466
| -57% | -$24.5M |
|
327
Duke Energy
DUK
$93.4B
| $18.4M | 0.03% |
230,091
-220,441
| -49% | -$17.6M |
|
328
Linde
LIN
$221B
| $18.4M | 0.03% |
86,606
-724,009
| -89% | -$154M |
|
329
ConocoPhillips
COP
$117B
| $18.3M | 0.03% |
436,366
-80,976
| -16% | -$3.4M |
|
330
IQVIA
IQV
$32B
| $18.3M | 0.03% |
128,912
-178,116
| -58% | -$25.3M |
|
331
Rockwell Automation
ROK
$38.3B
| $18.3M | 0.03% |
85,699
+47,052
| +122% | +$10M |
|
332
Okta
OKTA
$16.3B
| $18.1M | 0.03% |
90,573
+37,905
| +72% | +$7.59M |
|
333
Leidos
LDOS
$22.7B
| $18.1M | 0.03% |
192,765
-12,302
| -6% | -$1.15M |
|
334
New Oriental
EDU
$8.51B
| $18M | 0.03% |
138,524
-120,399
| -46% | -$15.7M |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $18M | 0.03% |
61,577
+30,039
| +95% | +$8.76M |
|
336
Verisk Analytics
VRSK
$37.7B
| $17.8M | 0.03% |
104,532
+31,720
| +44% | +$5.4M |
|
337
Consolidated Edison
ED
$34.8B
| $17.6M | 0.03% |
244,904
+15,820
| +7% | +$1.14M |
|
338
Conagra Brands
CAG
$9.29B
| $17.5M | 0.03% |
497,686
-37,726
| -7% | -$1.33M |
|
339
NetApp
NTAP
$24.3B
| $17.1M | 0.03% |
385,869
+116,124
| +43% | +$5.15M |
|
340
Estee Lauder
EL
$32B
| $17M | 0.03% |
89,928
+21,845
| +32% | +$4.12M |
|
|
CZR
341
DELISTED
Caesars Entertainment Corporation
CZR
| $16.9M | 0.03% |
1,394,259
-8,850,272
| -86% | -$107M |
|
|
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.9M | 0.03% |
223,431
+119,546
| +115% | +$9.03M |
|
343
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.7M | 0.03% |
80,960
-201,000
| -71% | -$41.6M |
|
344
State Street
STT
$32B
| $16.7M | 0.03% |
262,410
+90,375
| +53% | +$5.74M |
|
345
Itaú Unibanco
ITUB
$75.9B
| $16.5M | 0.03% |
4,701,371
+1,015,986
| +28% | +$3.57M |
|
346
IDEX
IEX
$12.2B
| $16.5M | 0.03% |
104,260
-15,535
| -13% | -$2.46M |
|
347
Nucor
NUE
$32.7B
| $16.4M | 0.03% |
396,954
-104,836
| -21% | -$4.34M |
|
348
Welltower
WELL
$113B
| $16.4M | 0.03% |
316,970
-228,093
| -42% | -$11.8M |
|
349
Realty Income
O
$53.9B
| $16.3M | 0.03% |
282,932
+52,612
| +23% | +$3.03M |
|
350
McCormick & Company Non-Voting
MKC
$18.7B
| $16.3M | 0.03% |
181,818
-27,574
| -13% | -$2.47M |
|