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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.6B
| $18.3M | 0.03% |
391,066
+196,244
| +101% | +$9.17M |
|
352
Edison International
EIX
$21B
| $18.2M | 0.03% |
287,834
-335,933
| -54% | -$21.3M |
|
353
Vipshop
VIPS
$8.6B
| $18.2M | 0.03% |
1,399,110
-43,337
| -3% | -$563K |
|
354
iShares MSCI Mexico ETF
EWW
$1.85B
| $18.1M | 0.03% |
383,873
-35,003
| -8% | -$1.65M |
|
355
Viatris
VTRS
$12.2B
| $18.1M | 0.03% |
499,598
+199,445
| +66% | +$7.21M |
|
356
Packaging Corp of America
PKG
$19.2B
| $18M | 0.03% |
160,972
+47,021
| +41% | +$5.26M |
|
357
Oshkosh
OSK
$8.7B
| $18M | 0.03% |
255,626
+99,226
| +63% | +$6.98M |
|
|
PX
358
DELISTED
Praxair Inc
PX
| $17.7M | 0.03% |
112,183
-215,555
| -66% | -$34.1M |
|
359
Public Storage
PSA
$51.2B
| $17.7M | 0.03% |
78,137
+9,236
| +13% | +$2.1M |
|
360
Equinix
EQIX
$75.3B
| $17.5M | 0.03% |
40,791
+14,784
| +57% | +$6.36M |
|
361
Corpay
CPAY
$22B
| $17.5M | 0.03% |
83,220
+39,346
| +90% | +$8.29M |
|
362
NVR
NVR
$22.9B
| $17.5M | 0.03% |
5,893
+1,948
| +49% | +$5.79M |
|
363
Wintrust Financial
WTFC
$9.22B
| $17.4M | 0.03% |
200,296
+168,232
| +525% | +$14.6M |
|
364
Ameren
AEE
$26.8B
| $17.3M | 0.03% |
284,351
+92,581
| +48% | +$5.63M |
|
365
Welltower
WELL
$113B
| $17.2M | 0.03% |
275,139
-73,891
| -21% | -$4.63M |
|
366
Bath & Body Works
BBWI
$5.81B
| $17.2M | 0.03% |
578,155
+61,425
| +12% | +$1.83M |
|
367
American Financial Group
AFG
$11.5B
| $17.1M | 0.03% |
159,753
+78,695
| +97% | +$8.45M |
|
368
Skyworks Solutions
SWKS
$11.2B
| $17.1M | 0.03% |
177,333
+20,538
| +13% | +$1.98M |
|
|
LSXMA
369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.1M | 0.03% |
525,744
-23,786
| -4% | -$774K |
|
370
Lincoln National
LNC
$7.88B
| $17.1M | 0.03% |
274,556
+146,352
| +114% | +$9.11M |
|
371
CMS Energy
CMS
$21.2B
| $17.1M | 0.03% |
361,442
+126,888
| +54% | +$6M |
|
372
Nu Skin
NUS
$571M
| $17M | 0.03% |
217,844
+127,151
| +140% | +$9.94M |
|
373
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 0.03% |
216,647
+1,073
| +0.5% | +$83.9K |
|
374
Green Dot
GDOT
$808M
| $16.8M | 0.03% |
228,384
+213,384
| +1,423% | +$15.7M |
|
375
Fifth Third Bancorp
FITB
$30B
| $16.8M | 0.03% |
583,892
+204,113
| +54% | +$5.86M |
|