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 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
376
DELISTED
Convergys
CVG
| $14.3M | 0.03% |
631,098
+570,571
| +943% | +$12.9M |
|
377
iShares Latin America 40 ETF
ILF
$1.79B
| $14.2M | 0.03% |
376,998
+56,860
| +18% | +$2.14M |
|
378
Labcorp
LH
$22.7B
| $14.1M | 0.03% |
101,725
+54,983
| +118% | +$7.64M |
|
379
Roper Technologies
ROP
$55.2B
| $14.1M | 0.03% |
50,263
-6,361
| -11% | -$1.79M |
|
|
TRCO
380
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.1M | 0.03% |
347,696
-112,458
| -24% | -$4.56M |
|
|
MOMO
381
Hello Group
MOMO
$1.22B
| $13.9M | 0.03% |
372,666
+329,048
| +754% | +$12.3M |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.03% |
205,908
-12,566
| -6% | -$848K |
|
|
DGAZ
383
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $13.9M | 0.03% |
+25,000
| New | +$13.9M |
|
384
Public Storage
PSA
$50.7B
| $13.8M | 0.03% |
68,901
+35,288
| +105% | +$7.07M |
|
385
Autohome
ATHM
$3.4B
| $13.7M | 0.03% |
158,910
+144,095
| +973% | +$12.4M |
|
386
Bread Financial
BFH
$2.99B
| $13.5M | 0.03% |
79,751
+59,578
| +295% | +$10.1M |
|
387
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $13.5M | 0.03% |
200,000
+150,000
| +300% | +$10.1M |
|
388
Nucor
NUE
$32.6B
| $13.5M | 0.03% |
220,184
+57,158
| +35% | +$3.49M |
|
389
Air Products & Chemicals
APD
$64B
| $13.4M | 0.03% |
84,352
-174,318
| -67% | -$27.7M |
|
390
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.4M | 0.03% |
194,695
+25,448
| +15% | +$1.75M |
|
391
SPDR Gold Trust
GLD
$115B
| $13.4M | 0.03% |
106,364
-38,108
| -26% | -$4.79M |
|
392
Molson Coors Class B
TAP
$9.7B
| $13.3M | 0.03% |
177,200
-64,851
| -27% | -$4.89M |
|
393
Sysco
SYY
$38.3B
| $13.3M | 0.02% |
221,912
-33,167
| -13% | -$1.99M |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.02% |
220,152
-9,800
| -4% | -$590K |
|
395
Aon
AON
$78.1B
| $13.2M | 0.02% |
94,384
+5,743
| +6% | +$806K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $13.2M | 0.02% |
426,031
+61,682
| +17% | +$1.92M |
|
397
Carnival Corp
CCL
$42.5B
| $13.2M | 0.02% |
201,475
-54,515
| -21% | -$3.58M |
|
398
Jabil
JBL
$23.2B
| $13.2M | 0.02% |
459,513
-220,002
| -32% | -$6.32M |
|
399
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $13.1M | 0.02% |
170,668
+150,168
| +733% | +$11.6M |
|
400
Howmet Aerospace
HWM
$74.1B
| $13.1M | 0.02% |
742,552
+438,577
| +144% | +$7.75M |
|