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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27.9B
| $14.8M | 0.04% |
604,899
+342,033
| +130% | +$8.39M |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.04% |
230,325
-51,192
| -18% | -$3.29M |
|
378
Lincoln National
LNC
$7.91B
| $14.8M | 0.04% |
218,875
-31,976
| -13% | -$2.16M |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $14.8M | 0.04% |
282,317
+7,387
| +3% | +$387K |
|
|
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.7M | 0.04% |
518,122
-464,440
| -47% | -$13.2M |
|
381
Federal Realty Investment Trust
FRT
$8.77B
| $14.7M | 0.04% |
116,107
-3,299
| -3% | -$417K |
|
382
Corning
GLW
$61.8B
| $14.6M | 0.04% |
485,911
-226,749
| -32% | -$6.81M |
|
383
Tapestry
TPR
$21.8B
| $14.6M | 0.04% |
308,115
-49,744
| -14% | -$2.35M |
|
384
Cencora
COR
$57.7B
| $14.4M | 0.04% |
152,226
-60,957
| -29% | -$5.76M |
|
385
Eastman Chemical
EMN
$7.91B
| $14.3M | 0.04% |
170,679
-43,153
| -20% | -$3.62M |
|
386
Equinix
EQIX
$74.9B
| $14.3M | 0.04% |
33,312
-21,550
| -39% | -$9.25M |
|
387
Paychex
PAYX
$48.8B
| $14.3M | 0.04% |
250,818
-141,282
| -36% | -$8.04M |
|
388
Johnson Controls International
JCI
$70.2B
| $14.2M | 0.04% |
326,730
-293,761
| -47% | -$12.7M |
|
389
Wynn Resorts
WYNN
$12.8B
| $14.2M | 0.04% |
105,592
+29,254
| +38% | +$3.92M |
|
390
Parker-Hannifin
PH
$96.3B
| $14.2M | 0.04% |
88,590
-69,272
| -44% | -$11.1M |
|
391
HCA Healthcare
HCA
$97.9B
| $14.2M | 0.04% |
162,364
-59,368
| -27% | -$5.18M |
|
392
Boston Properties
BXP
$12B
| $14.1M | 0.04% |
114,779
-26,819
| -19% | -$3.3M |
|
393
Bausch Health
BHC
$2.71B
| $14.1M | 0.04% |
812,472
-171,004
| -17% | -$2.96M |
|
394
Hewlett Packard
HPE
$31B
| $14M | 0.04% |
1,091,226
-971,860
| -47% | -$12.5M |
|
|
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 0.04% |
422,201
+383,654
| +995% | +$12.7M |
|
|
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.9M | 0.04% |
310,743
-71,469
| -19% | -$3.2M |
|
|
CDK
397
DELISTED
CDK Global, Inc.
CDK
| $13.9M | 0.04% |
223,282
+178,692
| +401% | +$11.1M |
|
398
United States Oil Fund
USO
$944M
| $13.8M | 0.04% |
182,042
-275,223
| -60% | -$20.9M |
|
399
Nucor
NUE
$33.1B
| $13.8M | 0.04% |
237,700
-58,033
| -20% | -$3.36M |
|
400
NetApp
NTAP
$24.2B
| $13.8M | 0.04% |
343,458
-106,512
| -24% | -$4.27M |
|