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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.03% |
81,872
-21,635
| -21% | -$4.09M |
|
402
Quest Diagnostics
DGX
$20.4B
| $15.5M | 0.03% |
140,746
+87,631
| +165% | +$9.63M |
|
403
Hanover Insurance
THG
$6.41B
| $15.4M | 0.03% |
128,836
+287
| +0.2% | +$34.3K |
|
404
Cardinal Health
CAH
$36B
| $15.4M | 0.03% |
315,281
+162,593
| +106% | +$7.94M |
|
|
HES
405
DELISTED
Hess
HES
| $15.3M | 0.03% |
229,027
+43,846
| +24% | +$2.93M |
|
|
WUBA
406
DELISTED
58.COM INC
WUBA
| $15.3M | 0.03% |
220,629
-55,371
| -20% | -$3.84M |
|
|
JOYY
407
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $15.3M | 0.03% |
152,103
+1,702
| +1% | +$171K |
|
408
Jabil
JBL
$22.5B
| $15.3M | 0.03% |
552,460
+92,947
| +20% | +$2.57M |
|
409
T Rowe Price
TROW
$23.5B
| $15.2M | 0.03% |
131,119
-59,227
| -31% | -$6.88M |
|
410
Republic Services
RSG
$71.5B
| $15.2M | 0.03% |
221,956
+68,061
| +44% | +$4.65M |
|
411
Labcorp
LH
$23.1B
| $15.2M | 0.03% |
98,323
-3,402
| -3% | -$525K |
|
412
M&T Bank
MTB
$31.2B
| $15.2M | 0.03% |
89,083
+32,576
| +58% | +$5.54M |
|
413
Verisk Analytics
VRSK
$37.5B
| $15.1M | 0.03% |
140,678
+75,975
| +117% | +$8.18M |
|
|
TTM
414
DELISTED
Tata Motors Limited
TTM
| $15.1M | 0.03% |
771,855
+387,499
| +101% | +$7.58M |
|
415
Eastman Chemical
EMN
$7.76B
| $15.1M | 0.03% |
150,599
-24,322
| -14% | -$2.43M |
|
416
Citizens Financial Group
CFG
$22.3B
| $15M | 0.03% |
386,720
-468,977
| -55% | -$18.2M |
|
417
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $14.8M | 0.02% |
+109,860
| New | +$14.8M |
|
418
Interpublic Group of Companies
IPG
$9.74B
| $14.7M | 0.02% |
627,148
+287,774
| +85% | +$6.75M |
|
|
STI
419
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.02% |
222,031
+77,508
| +54% | +$5.12M |
|
420
iShares S&P 500 Growth ETF
IVW
$64.3B
| $14.7M | 0.02% |
360,516
-40,956
| -10% | -$1.66M |
|
421
Loews
L
$19.9B
| $14.6M | 0.02% |
302,760
+143,192
| +90% | +$6.91M |
|
422
KeyCorp
KEY
$20.9B
| $14.6M | 0.02% |
746,810
-140,041
| -16% | -$2.74M |
|
423
Allison Transmission
ALSN
$7.41B
| $14.5M | 0.02% |
359,269
+91,936
| +34% | +$3.72M |
|
424
Huntington Ingalls Industries
HII
$10.5B
| $14.5M | 0.02% |
67,062
-120,272
| -64% | -$26.1M |
|
425
Harley-Davidson
HOG
$3.77B
| $14.5M | 0.02% |
345,293
+106,848
| +45% | +$4.5M |
|