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
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$10.4B
| $15.5M | 0.04% |
66,360
+53,035
| +398% | +$12.4M |
|
352
Northrop Grumman
NOC
$83.2B
| $15.4M | 0.04% |
81,764
+22,722
| +38% | +$4.29M |
|
|
GG
353
DELISTED
Goldcorp Inc
GG
| $15.4M | 0.04% |
1,330,792
+964,753
| +264% | +$11.2M |
|
354
Viatris
VTRS
$12.2B
| $15.4M | 0.04% |
284,516
-3,467
| -1% | -$187K |
|
355
Air Products & Chemicals
APD
$64.5B
| $15.2M | 0.04% |
126,598
-107,624
| -46% | -$13M |
|
356
Melco Resorts & Entertainment
MLCO
$3.8B
| $15.2M | 0.04% |
905,172
+242,404
| +37% | +$4.07M |
|
357
Verisk Analytics
VRSK
$37.8B
| $15.2M | 0.04% |
197,534
+79,694
| +68% | +$6.13M |
|
|
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.04% |
453,514
+256,372
| +130% | +$8.52M |
|
|
WFM
359
DELISTED
Whole Foods Market Inc
WFM
| $15.1M | 0.04% |
449,628
-263,187
| -37% | -$8.82M |
|
360
Ameren
AEE
$27.2B
| $15M | 0.04% |
347,886
+213,238
| +158% | +$9.22M |
|
361
Fidelity National Financial
FNF
$16.5B
| $14.9M | 0.04% |
618,727
+300,550
| +94% | +$7.23M |
|
362
Equifax
EFX
$30.8B
| $14.9M | 0.04% |
133,618
+43,805
| +49% | +$4.88M |
|
363
PPL Corp
PPL
$26.6B
| $14.8M | 0.04% |
434,555
-175,547
| -29% | -$5.99M |
|
364
Adobe
ADBE
$148B
| $14.8M | 0.04% |
157,669
-220,960
| -58% | -$20.8M |
|
365
Aon
AON
$79.9B
| $14.7M | 0.04% |
159,044
+42,750
| +37% | +$3.94M |
|
366
iShares MSCI Taiwan ETF
EWT
$6.25B
| $14.6M | 0.04% |
572,553
+342,732
| +149% | +$8.75M |
|
367
Mattel
MAT
$6.06B
| $14.6M | 0.04% |
537,796
+280,321
| +109% | +$7.62M |
|
368
The Mosaic Company
MOS
$10.3B
| $14.5M | 0.04% |
526,244
+245,589
| +88% | +$6.78M |
|
369
Travel + Leisure Co
TNL
$4.08B
| $14.3M | 0.03% |
435,403
-47,376
| -10% | -$1.55M |
|
370
Xcel Energy
XEL
$43B
| $14.2M | 0.03% |
396,538
+26,468
| +7% | +$950K |
|
371
Clorox
CLX
$15.5B
| $14.2M | 0.03% |
112,250
+66,783
| +147% | +$8.47M |
|
372
Deutsche Bank
DB
$67.8B
| $14.2M | 0.03% |
659,192
+387,579
| +143% | +$8.36M |
|
373
Liberty Media Series A
FWONA
$22.6B
| $14.2M | 0.03% |
536,514
-177,591
| -25% | -$4.69M |
|
374
Nike
NKE
$109B
| $14.1M | 0.03% |
225,674
-403,164
| -64% | -$25.2M |
|
375
Williams Companies
WMB
$69.9B
| $14.1M | 0.03% |
548,143
-277,634
| -34% | -$7.14M |
|