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 | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$16.3B
| $16.3M | 0.03% |
119,959
+50,684
| +73% | +$6.88M |
|
352
Hormel Foods
HRL
$14B
| $16.3M | 0.03% |
336,838
-35,225
| -9% | -$1.7M |
|
353
SBA Communications
SBAC
$20.6B
| $16.2M | 0.03% |
54,327
-35,515
| -40% | -$10.6M |
|
354
Vornado Realty Trust
VNO
$7.66B
| $16.1M | 0.03% |
420,402
+268,601
| +177% | +$10.3M |
|
355
Edwards Lifesciences
EW
$46.9B
| $16M | 0.03% |
231,973
-99,497
| -30% | -$6.88M |
|
356
Aflac
AFL
$56.8B
| $16M | 0.03% |
444,633
-74,148
| -14% | -$2.67M |
|
357
Public Storage
PSA
$50.9B
| $15.9M | 0.03% |
83,005
-20,519
| -20% | -$3.94M |
|
358
Citizens Financial Group
CFG
$22.3B
| $15.9M | 0.03% |
630,483
-35,627
| -5% | -$899K |
|
359
Alexandria Real Estate Equities
ARE
$14.3B
| $15.9M | 0.03% |
97,965
+38,105
| +64% | +$6.18M |
|
360
Outfront Media
OUT
$3.14B
| $15.9M | 0.03% |
1,139,374
+1,063,880
| +1,409% | +$14.8M |
|
361
Royal Caribbean
RCL
$93.8B
| $15.9M | 0.03% |
315,719
+74,739
| +31% | +$3.76M |
|
362
Stanley Black & Decker
SWK
$11.9B
| $15.8M | 0.03% |
113,121
-254,824
| -69% | -$35.5M |
|
|
TTM
363
DELISTED
Tata Motors Limited
TTM
| $15.7M | 0.03% |
2,390,282
+22,829
| +1% | +$150K |
|
364
Halliburton
HAL
$18.5B
| $15.6M | 0.03% |
1,204,949
-519,969
| -30% | -$6.75M |
|
365
Southern Company
SO
$100B
| $15.6M | 0.03% |
301,432
-200,263
| -40% | -$10.4M |
|
|
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.6M | 0.03% |
615,311
-80,848
| -12% | -$2.05M |
|
367
Align Technology
ALGN
$9.85B
| $15.5M | 0.03% |
56,432
-4,623
| -8% | -$1.27M |
|
368
Intercontinental Exchange
ICE
$99.3B
| $15.4M | 0.03% |
168,307
-85,848
| -34% | -$7.86M |
|
369
Cummins
CMI
$54.4B
| $15.2M | 0.03% |
87,735
-15,117
| -15% | -$2.62M |
|
|
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.03% |
370,481
+18,791
| +5% | +$765K |
|
371
Cintas
CTAS
$81.4B
| $15M | 0.03% |
225,848
+63,752
| +39% | +$4.25M |
|
372
Emerson Electric
EMR
$74.3B
| $15M | 0.03% |
241,934
-48,733
| -17% | -$3.02M |
|
373
Assurant
AIZ
$10.7B
| $15M | 0.03% |
144,916
+112,185
| +343% | +$11.6M |
|
374
Burlington
BURL
$17.7B
| $14.9M | 0.03% |
75,794
+49,223
| +185% | +$9.69M |
|
375
Campbell Soup
CPB
$10.1B
| $14.7M | 0.03% |
296,363
+51,010
| +21% | +$2.53M |
|