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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$17B
| $23.5M | 0.03% |
102,457
+35,117
| +52% | +$8.06M |
|
352
Omnicom Group
OMC
$15.1B
| $23.2M | 0.03% |
316,662
+72,931
| +30% | +$5.34M |
|
353
Eaton
ETN
$136B
| $23M | 0.03% |
133,007
-43,897
| -25% | -$7.59M |
|
354
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $22.9M | 0.03% |
133,568
+66,463
| +99% | +$11.4M |
|
355
Colgate-Palmolive
CL
$68.1B
| $22.9M | 0.03% |
267,976
-106,200
| -28% | -$9.06M |
|
356
Evergy
EVRG
$16.4B
| $22.8M | 0.03% |
332,909
+24,815
| +8% | +$1.7M |
|
357
Kohl's
KSS
$1.86B
| $22.8M | 0.03% |
461,737
+225,291
| +95% | +$11.1M |
|
358
Occidental Petroleum
OXY
$44.4B
| $22.8M | 0.03% |
786,392
-339,956
| -30% | -$9.86M |
|
359
Vanguard S&P 500 ETF
VOO
$732B
| $22.8M | 0.03% |
52,134
+22,226
| +74% | +$9.7M |
|
360
American International
AIG
$43.5B
| $22.8M | 0.03% |
400,215
-155,477
| -28% | -$8.84M |
|
361
Estee Lauder
EL
$31.9B
| $22.7M | 0.03% |
61,386
-31,658
| -34% | -$11.7M |
|
362
Atmos Energy
ATO
$26.3B
| $22.7M | 0.03% |
216,620
-49,325
| -19% | -$5.17M |
|
363
Southwest Airlines
LUV
$16.3B
| $22.6M | 0.03% |
527,194
-199,095
| -27% | -$8.53M |
|
364
Valero Energy
VLO
$50.3B
| $22.5M | 0.03% |
299,740
+78,847
| +36% | +$5.92M |
|
365
Boston Scientific
BSX
$160B
| $22.5M | 0.03% |
529,722
-655,307
| -55% | -$27.8M |
|
366
Air Products & Chemicals
APD
$63.9B
| $22.5M | 0.03% |
73,874
-55,029
| -43% | -$16.7M |
|
367
Trade Desk
TTD
$25.6B
| $22.4M | 0.03% |
244,786
+149,325
| +156% | +$13.7M |
|
368
Vale
VALE
$44.2B
| $22.4M | 0.03% |
1,597,667
-49,863
| -3% | -$699K |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $22.4M | 0.03% |
108,309
-8,995
| -8% | -$1.86M |
|
370
SPDR S&P Insurance ETF
KIE
$822M
| $22.2M | 0.03% |
551,000
+251,000
| +84% | +$10.1M |
|
371
KKR & Co
KKR
$122B
| $22.1M | 0.03% |
296,844
-8,463
| -3% | -$630K |
|
372
Ameren
AEE
$26.8B
| $22.1M | 0.03% |
248,225
-10,295
| -4% | -$916K |
|
373
Quest Diagnostics
DGX
$20.4B
| $22.1M | 0.03% |
127,685
-62,623
| -33% | -$10.8M |
|
374
Equifax
EFX
$31B
| $22M | 0.03% |
75,227
+26,458
| +54% | +$7.75M |
|
375
Invitation Homes
INVH
$18.6B
| $22M | 0.03% |
485,706
-89,993
| -16% | -$4.08M |
|