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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.4B
| $13M | 0.02% |
151,166
+66,778
| +79% | +$5.76M |
|
402
Equity Residential
EQR
$25.2B
| $13M | 0.02% |
210,293
+8,606
| +4% | +$530K |
|
403
Dover
DOV
$24.1B
| $12.9M | 0.02% |
162,294
+119,958
| +283% | +$9.52M |
|
404
Akamai
AKAM
$11B
| $12.9M | 0.02% |
181,251
+76,595
| +73% | +$5.44M |
|
405
SBA Communications
SBAC
$20.8B
| $12.9M | 0.02% |
75,219
+8,560
| +13% | +$1.46M |
|
|
GRA
406
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 0.02% |
209,957
+8,059
| +4% | +$493K |
|
407
Packaging Corp of America
PKG
$19.2B
| $12.8M | 0.02% |
113,951
-21,900
| -16% | -$2.47M |
|
408
Annaly Capital Management
NLY
$14.2B
| $12.8M | 0.02% |
306,445
+82,769
| +37% | +$3.45M |
|
409
Alaska Air
ALK
$7.22B
| $12.7M | 0.02% |
205,754
+57,001
| +38% | +$3.53M |
|
410
Alcoa
AA
$8.01B
| $12.7M | 0.02% |
283,390
+242,787
| +598% | +$10.9M |
|
|
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.02% |
642,781
+557,062
| +650% | +$10.9M |
|
412
Transocean
RIG
$3.06B
| $12.5M | 0.02% |
1,261,330
+776,316
| +160% | +$7.69M |
|
413
Macy's
M
$4.56B
| $12.5M | 0.02% |
418,708
-202,436
| -33% | -$6.02M |
|
414
Invesco
IVZ
$9.88B
| $12.4M | 0.02% |
388,172
+179,608
| +86% | +$5.75M |
|
415
Viatris
VTRS
$11.9B
| $12.4M | 0.02% |
300,153
-75,227
| -20% | -$3.1M |
|
416
Avery Dennison
AVY
$12.8B
| $12.3M | 0.02% |
116,034
+55,314
| +91% | +$5.88M |
|
417
Cadence Design Systems
CDNS
$92.2B
| $12.2M | 0.02% |
332,665
+96,591
| +41% | +$3.55M |
|
418
Oshkosh
OSK
$8.75B
| $12.1M | 0.02% |
156,400
-18,563
| -11% | -$1.43M |
|
419
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.1M | 0.02% |
299,541
+159,735
| +114% | +$6.43M |
|
420
Fifth Third Bancorp
FITB
$30.1B
| $12.1M | 0.02% |
379,779
+107,115
| +39% | +$3.4M |
|
421
Corning
GLW
$64.2B
| $12M | 0.02% |
428,899
+83,091
| +24% | +$2.32M |
|
422
Dollar Tree
DLTR
$20.2B
| $11.9M | 0.02% |
125,258
-11,103
| -8% | -$1.05M |
|
423
Align Technology
ALGN
$9.64B
| $11.8M | 0.02% |
47,176
+13,386
| +40% | +$3.36M |
|
424
Charter Communications
CHTR
$35.9B
| $11.8M | 0.02% |
37,974
-66,201
| -64% | -$20.6M |
|
425
Emerson Electric
EMR
$75.2B
| $11.8M | 0.02% |
172,977
-29,987
| -15% | -$2.05M |
|