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
|
+$487M |
| 2 |
Apple
AAPL
|
+$353M |
| 3 |
Alibaba
BABA
|
+$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31B
| $12.9M | 0.03% |
75,759
-6,143
| -8% | -$1.04M |
|
|
TCF
377
DELISTED
TCF Financial Corporation
TCF
| $12.9M | 0.03% |
619,416
-269,352
| -30% | -$5.6M |
|
378
Lockheed Martin
LMT
$108B
| $12.9M | 0.03% |
35,380
+8,195
| +30% | +$2.98M |
|
379
Fox Class A
FOXA
$25.5B
| $12.9M | 0.03% |
+350,729
| New | +$12.9M |
|
380
Freeport-McMoran
FCX
$64.4B
| $12.8M | 0.03% |
1,105,789
+432,476
| +64% | +$5.02M |
|
381
Marathon Petroleum
MPC
$55.2B
| $12.8M | 0.03% |
228,658
-966,540
| -81% | -$54M |
|
382
Hyatt Hotels
H
$13.6B
| $12.8M | 0.03% |
167,666
+3,546
| +2% | +$270K |
|
383
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.7M | 0.03% |
148,115
+63,259
| +75% | +$5.42M |
|
384
S&P Global
SPGI
$165B
| $12.7M | 0.03% |
55,615
-4,308
| -7% | -$981K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.03% |
127,608
+16,862
| +15% | +$1.65M |
|
386
MetLife
MET
$52.7B
| $12.5M | 0.02% |
251,928
-206,316
| -45% | -$10.2M |
|
387
NetApp
NTAP
$24.7B
| $12.5M | 0.02% |
202,688
+6,202
| +3% | +$383K |
|
388
RingCentral
RNG
$2.77B
| $12.5M | 0.02% |
108,777
+14,383
| +15% | +$1.65M |
|
389
Workday
WDAY
$60.5B
| $12.5M | 0.02% |
60,803
+2,262
| +4% | +$465K |
|
390
CMS Energy
CMS
$21.3B
| $12.5M | 0.02% |
215,792
+82,454
| +62% | +$4.77M |
|
391
Equinix
EQIX
$76.4B
| $12.5M | 0.02% |
24,769
-2,401
| -9% | -$1.21M |
|
392
Republic Services
RSG
$71.3B
| $12.5M | 0.02% |
143,934
-83,533
| -37% | -$7.24M |
|
393
iShares Latin America 40 ETF
ILF
$1.79B
| $12.5M | 0.02% |
369,490
-607,381
| -62% | -$20.5M |
|
394
MDU Resources
MDU
$3.36B
| $12.3M | 0.02% |
1,249,750
+563,426
| +82% | +$5.53M |
|
395
Willis Towers Watson
WTW
$32.2B
| $12.2M | 0.02% |
63,890
-33,946
| -35% | -$6.5M |
|
396
UDR
UDR
$12.7B
| $12.2M | 0.02% |
272,603
-153,829
| -36% | -$6.91M |
|
397
Idexx Laboratories
IDXX
$51B
| $12.2M | 0.02% |
44,282
+4,077
| +10% | +$1.12M |
|
398
Comerica
CMA
$8.9B
| $12.2M | 0.02% |
167,672
-94,632
| -36% | -$6.87M |
|
399
KeyCorp
KEY
$21.1B
| $12M | 0.02% |
678,613
+290,713
| +75% | +$5.16M |
|
400
Herbalife
HLF
$958M
| $12M | 0.02% |
280,966
-53,496
| -16% | -$2.29M |
|