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 | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.7B
| $18.9M | 0.05% |
113,655
+59,560
| +110% | +$9.89M |
|
377
Incyte
INCY
$16.6B
| $18.9M | 0.05% |
141,095
+13,418
| +11% | +$1.79M |
|
378
NetApp
NTAP
$24.9B
| $18.8M | 0.05% |
449,970
+295,723
| +192% | +$12.4M |
|
379
Boston Properties
BXP
$12.2B
| $18.7M | 0.05% |
141,598
+59,098
| +72% | +$7.83M |
|
380
Lumen
LUMN
$5.7B
| $18.7M | 0.05% |
794,831
+166,638
| +27% | +$3.93M |
|
381
Chord Energy
CHRD
$6.02B
| $18.6M | 0.05% |
1,303,373
+458,617
| +54% | +$6.54M |
|
382
Regions Financial
RF
$24B
| $18.5M | 0.05% |
1,273,590
+1,045,774
| +459% | +$15.2M |
|
383
ICICI Bank
IBN
$115B
| $18.3M | 0.05% |
2,338,270
-1,087,405
| -32% | -$8.5M |
|
384
Harley-Davidson
HOG
$3.61B
| $18.1M | 0.05% |
299,098
+181,446
| +154% | +$11M |
|
385
Baxter International
BAX
$12B
| $18.1M | 0.05% |
348,136
+172,595
| +98% | +$8.95M |
|
386
Genuine Parts
GPC
$19.3B
| $18M | 0.05% |
194,721
+124,550
| +177% | +$11.5M |
|
|
BHI
387
DELISTED
Baker Hughes
BHI
| $18M | 0.05% |
300,475
+200,944
| +202% | +$12M |
|
388
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $17.7M | 0.05% |
476,243
-148,142
| -24% | -$5.52M |
|
389
DTE Energy
DTE
$28B
| $17.7M | 0.05% |
203,672
+144,297
| +243% | +$12.5M |
|
390
Nucor
NUE
$31B
| $17.7M | 0.05% |
295,733
+129,812
| +78% | +$7.75M |
|
391
Vipshop
VIPS
$9.15B
| $17.6M | 0.05% |
1,358,910
+1,075,338
| +379% | +$13.9M |
|
392
VF Corp
VFC
$5.92B
| $17.6M | 0.05% |
340,178
+273,762
| +412% | +$14.2M |
|
|
BCR
393
DELISTED
CR Bard Inc.
BCR
| $17.6M | 0.05% |
70,804
+47,332
| +202% | +$11.8M |
|
394
International Paper
IP
$24.8B
| $17.6M | 0.05% |
365,646
+229,930
| +169% | +$11.1M |
|
395
Trane Technologies
TT
$89.1B
| $17.4M | 0.05% |
214,435
+145,041
| +209% | +$11.8M |
|
|
MJN
396
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.4M | 0.05% |
195,587
+137,468
| +237% | +$12.2M |
|
397
Regency Centers
REG
$12.7B
| $17.4M | 0.05% |
262,326
+193,048
| +279% | +$12.8M |
|
398
iShares US Transportation ETF
IYT
$609M
| $17.3M | 0.05% |
+422,500
| New | +$17.3M |
|
399
Eastman Chemical
EMN
$7.6B
| $17.3M | 0.05% |
213,832
+124,938
| +141% | +$10.1M |
|
400
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $17.3M | 0.05% |
686,542
-488,308
| -42% | -$12.3M |
|