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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31B
| $17.2M | 0.05% |
111,223
+89,043
| +401% | +$13.8M |
|
402
Darden Restaurants
DRI
$22.2B
| $17.2M | 0.05% |
205,358
-115,568
| -36% | -$9.67M |
|
403
Liberty Broadband Class C
LBRDK
$8.8B
| $17.2M | 0.05% |
198,778
+8,428
| +4% | +$728K |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.05% |
204,702
+45,266
| +28% | +$3.77M |
|
405
Howmet Aerospace
HWM
$74.9B
| $17.1M | 0.05% |
+844,287
| New | +$17.1M |
|
|
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17M | 0.05% |
382,212
+78,516
| +26% | +$3.5M |
|
407
Credicorp
BAP
$22B
| $16.9M | 0.04% |
103,373
+28,614
| +38% | +$4.67M |
|
408
MGM Resorts International
MGM
$9.63B
| $16.7M | 0.04% |
610,928
+576,903
| +1,696% | +$15.8M |
|
409
Digital Realty Trust
DLR
$58.9B
| $16.7M | 0.04% |
157,330
+117,952
| +300% | +$12.5M |
|
410
Zoetis
ZTS
$64.7B
| $16.7M | 0.04% |
312,638
+259,492
| +488% | +$13.8M |
|
411
Hershey
HSY
$38.4B
| $16.5M | 0.04% |
151,188
+53,363
| +55% | +$5.83M |
|
412
BorgWarner
BWA
$9.55B
| $16.5M | 0.04% |
448,534
+212,874
| +90% | +$7.83M |
|
413
Lincoln National
LNC
$7.44B
| $16.4M | 0.04% |
250,851
+227,917
| +994% | +$14.9M |
|
414
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $16.4M | 0.04% |
519,130
+126,334
| +32% | +$3.99M |
|
415
Cintas
CTAS
$80.7B
| $16.4M | 0.04% |
517,884
+425,744
| +462% | +$13.5M |
|
416
Verisk Analytics
VRSK
$35B
| $16.4M | 0.04% |
201,711
+142,643
| +241% | +$11.6M |
|
417
Realty Income
O
$54.6B
| $16.3M | 0.04% |
282,802
+217,734
| +335% | +$12.6M |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.04% |
281,517
-81,768
| -23% | -$4.73M |
|
419
Aptiv
APTV
$18B
| $16.1M | 0.04% |
200,435
+150,279
| +300% | +$12.1M |
|
420
Akamai
AKAM
$11B
| $16.1M | 0.04% |
270,102
+189,955
| +237% | +$11.3M |
|
421
Lam Research
LRCX
$159B
| $16.1M | 0.04% |
1,252,830
+901,340
| +256% | +$11.6M |
|
422
Arthur J. Gallagher & Co
AJG
$75.2B
| $16M | 0.04% |
283,588
+165,078
| +139% | +$9.33M |
|
423
Weyerhaeuser
WY
$17.9B
| $16M | 0.04% |
470,556
+401,136
| +578% | +$13.6M |
|
424
Molina Healthcare
MOH
$9.58B
| $15.9M | 0.04% |
349,651
+25,216
| +8% | +$1.15M |
|
425
Federal Realty Investment Trust
FRT
$8.64B
| $15.9M | 0.04% |
119,406
+84,633
| +243% | +$11.3M |
|