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
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$50.2B
| $14.7M | 0.03% |
180,763
-258,044
| -59% | -$20.9M |
|
377
Reliance Steel & Aluminium
RS
$15.4B
| $14.7M | 0.03% |
154,329
+130,189
| +539% | +$12.4M |
|
378
SiriusXM
SIRI
$8.17B
| $14.6M | 0.03% |
248,623
+34,494
| +16% | +$2.02M |
|
379
Chubb
CB
$110B
| $14.6M | 0.03% |
115,150
-29,679
| -20% | -$3.76M |
|
380
Xylem
XYL
$33.5B
| $14.5M | 0.03% |
223,684
+27,478
| +14% | +$1.78M |
|
381
Western Digital
WDC
$32.8B
| $14.5M | 0.03% |
433,458
+40,407
| +10% | +$1.35M |
|
382
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $14.3M | 0.03% |
117,303
+49,054
| +72% | +$5.98M |
|
383
NVR
NVR
$22.9B
| $14.2M | 0.03% |
4,356
-2,457
| -36% | -$8.01M |
|
384
iShares US Medical Devices ETF
IHI
$4.35B
| $14.1M | 0.02% |
318,432
+315,840
| +12,185% | +$13.9M |
|
385
Veeva Systems
VEEV
$46.3B
| $14M | 0.02% |
59,786
-28,595
| -32% | -$6.7M |
|
386
MGM Resorts International
MGM
$9.8B
| $13.9M | 0.02% |
826,121
-202,478
| -20% | -$3.4M |
|
387
Teva Pharmaceuticals
TEVA
$22.6B
| $13.8M | 0.02% |
1,121,178
+238,343
| +27% | +$2.94M |
|
388
Allstate
ALL
$52.7B
| $13.8M | 0.02% |
142,264
-23,474
| -14% | -$2.28M |
|
389
Amphenol
APH
$143B
| $13.8M | 0.02% |
574,828
+257,320
| +81% | +$6.16M |
|
390
Kroger
KR
$44.7B
| $13.7M | 0.02% |
404,944
-441,742
| -52% | -$15M |
|
391
Fifth Third Bancorp
FITB
$30.1B
| $13.7M | 0.02% |
709,097
-58,790
| -8% | -$1.13M |
|
392
Old Dominion Freight Line
ODFL
$31.2B
| $13.5M | 0.02% |
158,866
+97,062
| +157% | +$8.23M |
|
393
CDW
CDW
$22.1B
| $13.3M | 0.02% |
114,775
+15,685
| +16% | +$1.82M |
|
394
Dollar Tree
DLTR
$19.6B
| $13.3M | 0.02% |
143,628
-134,719
| -48% | -$12.5M |
|
395
Las Vegas Sands
LVS
$37.1B
| $13.2M | 0.02% |
289,853
-47,243
| -14% | -$2.15M |
|
396
Lumen
LUMN
$5.78B
| $13.2M | 0.02% |
1,311,072
+370,247
| +39% | +$3.71M |
|
397
Invitation Homes
INVH
$18.6B
| $13.1M | 0.02% |
477,306
-632,698
| -57% | -$17.4M |
|
|
B
398
Barrick Mining Corporation
B
$49.7B
| $13M | 0.02% |
483,323
+160,476
| +50% | +$4.32M |
|
399
Ventas
VTR
$31B
| $13M | 0.02% |
354,447
-48,449
| -12% | -$1.77M |
|
400
Bilibili
BILI
$9.96B
| $13M | 0.02% |
280,054
+141,909
| +103% | +$6.57M |
|