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
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$18.9B
| $15.9M | 0.03% |
142,077
-86,022
| -38% | -$9.62M |
|
|
DST
352
DELISTED
DST Systems Inc.
DST
| $15.8M | 0.03% |
189,226
+176,266
| +1,360% | +$14.7M |
|
|
JOYY
353
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $15.8M | 0.03% |
150,401
+135,591
| +916% | +$14.3M |
|
354
Cognizant
CTSH
$33.8B
| $15.8M | 0.03% |
195,797
-66,081
| -25% | -$5.32M |
|
355
Skyworks Solutions
SWKS
$10.9B
| $15.7M | 0.03% |
156,795
+77,651
| +98% | +$7.79M |
|
356
Expedia Group
EXPE
$26.7B
| $15.7M | 0.03% |
142,100
-99,211
| -41% | -$11M |
|
|
OA
357
DELISTED
Orbital ATK, Inc.
OA
| $15.7M | 0.03% |
118,104
-8,927
| -7% | -$1.18M |
|
358
Prologis
PLD
$103B
| $15.6M | 0.03% |
248,319
+118,113
| +91% | +$7.44M |
|
359
Ingredion
INGR
$8.08B
| $15.6M | 0.03% |
121,299
+30,969
| +34% | +$3.99M |
|
360
Yum! Brands
YUM
$40.5B
| $15.6M | 0.03% |
182,898
-82,201
| -31% | -$7M |
|
361
iShares S&P 500 Growth ETF
IVW
$65B
| $15.6M | 0.03% |
+401,472
| New | +$15.6M |
|
362
PG&E
PCG
$33.5B
| $15.5M | 0.03% |
351,877
-1,320,904
| -79% | -$58M |
|
363
C.H. Robinson
CHRW
$15.1B
| $15.4M | 0.03% |
164,617
+135,918
| +474% | +$12.7M |
|
364
Hanover Insurance
THG
$6.37B
| $15.2M | 0.03% |
128,549
-25,405
| -17% | -$2.99M |
|
365
Cummins
CMI
$55.8B
| $15M | 0.03% |
92,700
+10,525
| +13% | +$1.71M |
|
366
Pentair
PNR
$17.9B
| $15M | 0.03% |
327,769
+7,110
| +2% | +$325K |
|
367
PACCAR
PCAR
$51.8B
| $15M | 0.03% |
339,359
+121,500
| +56% | +$5.36M |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.03% |
133,488
-17,315
| -11% | -$1.93M |
|
369
Global Payments
GPN
$20.6B
| $14.9M | 0.03% |
133,259
+58,465
| +78% | +$6.52M |
|
|
RSX
370
DELISTED
VanEck Russia ETF
RSX
| $14.8M | 0.03% |
652,515
+518,160
| +386% | +$11.8M |
|
371
WEC Energy
WEC
$35.2B
| $14.7M | 0.03% |
234,384
-35,001
| -13% | -$2.19M |
|
372
AvalonBay Communities
AVB
$27.4B
| $14.6M | 0.03% |
88,843
+7,856
| +10% | +$1.29M |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $14.5M | 0.03% |
60,233
+4,303
| +8% | +$1.03M |
|
374
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.4M | 0.03% |
134,301
+129,589
| +2,750% | +$13.9M |
|
375
Lear
LEA
$5.76B
| $14.4M | 0.03% |
77,587
-29,123
| -27% | -$5.42M |
|