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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $20M | 0.05% |
175,571
+116,876
| +199% | +$13.3M |
|
352
Carnival Corp
CCL
$42.3B
| $19.9M | 0.05% |
338,317
+267,018
| +375% | +$15.7M |
|
353
Masco
MAS
$15.3B
| $19.9M | 0.05% |
586,342
+310,542
| +113% | +$10.6M |
|
354
Alaska Air
ALK
$6.64B
| $19.8M | 0.05% |
214,717
+177,942
| +484% | +$16.4M |
|
355
Sherwin-Williams
SHW
$87.4B
| $19.8M | 0.05% |
191,313
-42,417
| -18% | -$4.39M |
|
356
HCA Healthcare
HCA
$93.2B
| $19.7M | 0.05% |
221,732
+163,232
| +279% | +$14.5M |
|
357
Dollar Tree
DLTR
$20B
| $19.7M | 0.05% |
251,107
+173,030
| +222% | +$13.6M |
|
|
BRCD
358
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.7M | 0.05% |
1,577,170
+514,170
| +48% | +$6.42M |
|
359
Nasdaq
NDAQ
$53.5B
| $19.7M | 0.05% |
849,933
+787,170
| +1,254% | +$18.2M |
|
360
Rockwell Automation
ROK
$39.1B
| $19.7M | 0.05% |
126,247
+113,995
| +930% | +$17.8M |
|
361
AutoZone
AZO
$70.2B
| $19.6M | 0.05% |
27,171
+22,882
| +534% | +$16.5M |
|
362
Healthpeak Properties
DOC
$12.8B
| $19.6M | 0.05% |
628,028
+115,555
| +23% | +$3.61M |
|
363
Vornado Realty Trust
VNO
$8.05B
| $19.6M | 0.05% |
241,633
+184,785
| +325% | +$15M |
|
364
Best Buy
BBY
$15.5B
| $19.5M | 0.05% |
397,355
+68,206
| +21% | +$3.35M |
|
365
Quest Diagnostics
DGX
$20.5B
| $19.5M | 0.05% |
198,765
+140,780
| +243% | +$13.8M |
|
366
Pentair
PNR
$18.3B
| $19.5M | 0.05% |
462,659
+51,396
| +12% | +$2.17M |
|
367
Comerica
CMA
$9.07B
| $19.4M | 0.05% |
283,342
+106,265
| +60% | +$7.29M |
|
|
GG
368
DELISTED
Goldcorp Inc
GG
| $19.4M | 0.05% |
1,330,350
+139,640
| +12% | +$2.04M |
|
369
Corpay
CPAY
$21.8B
| $19.3M | 0.05% |
127,559
+119,202
| +1,426% | +$18.1M |
|
370
Corning
GLW
$67.8B
| $19.2M | 0.05% |
712,660
-122,633
| -15% | -$3.31M |
|
371
Xerox
XRX
$467M
| $19.2M | 0.05% |
655,330
-68,593
| -9% | -$2.01M |
|
|
GAP
372
The Gap, Inc.
GAP
$8.4B
| $19.1M | 0.05% |
787,880
+299,051
| +61% | +$7.26M |
|
|
B
373
Barrick Mining Corporation
B
$50.3B
| $19M | 0.05% |
998,161
-1,464,199
| -59% | -$27.8M |
|
374
Xylem
XYL
$34.6B
| $18.9M | 0.05% |
377,266
-129,222
| -26% | -$6.49M |
|
375
Cencora
COR
$56.2B
| $18.9M | 0.05% |
213,183
+98,415
| +86% | +$8.71M |
|