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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$60.8B
| $13.9M | 0.03% |
656,902
-53,767
| -8% | -$1.14M |
|
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.9M | 0.03% |
110,706
+15,232
| +16% | +$1.91M |
|
403
SBA Communications
SBAC
$20.8B
| $13.9M | 0.03% |
57,548
-99,607
| -63% | -$24M |
|
404
Kellanova
K
$27.5B
| $13.8M | 0.03% |
213,200
+39,218
| +23% | +$2.55M |
|
405
Fastenal
FAST
$55.1B
| $13.8M | 0.03% |
748,638
+330,904
| +79% | +$6.11M |
|
406
Agios Pharmaceuticals
AGIO
$2.07B
| $13.8M | 0.03% |
289,426
+273,577
| +1,726% | +$13.1M |
|
407
Federal Realty Investment Trust
FRT
$8.67B
| $13.7M | 0.03% |
106,604
+39,906
| +60% | +$5.14M |
|
408
Realty Income
O
$54.4B
| $13.7M | 0.02% |
191,977
+3,388
| +2% | +$242K |
|
409
State Street
STT
$31.4B
| $13.6M | 0.02% |
172,154
-37,036
| -18% | -$2.93M |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $13.3M | 0.02% |
181,666
-282,001
| -61% | -$20.7M |
|
411
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $13.3M | 0.02% |
98,376
-376,467
| -79% | -$51M |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $13.3M | 0.02% |
97,299
+7,228
| +8% | +$987K |
|
413
NetApp
NTAP
$24.7B
| $13.3M | 0.02% |
213,355
+29,330
| +16% | +$1.83M |
|
414
iShares Latin America 40 ETF
ILF
$1.79B
| $13.2M | 0.02% |
389,692
+50,318
| +15% | +$1.71M |
|
415
Edwards Lifesciences
EW
$46B
| $13.2M | 0.02% |
170,211
+24,492
| +17% | +$1.9M |
|
416
Global Payments
GPN
$20.6B
| $13.2M | 0.02% |
72,327
-187,863
| -72% | -$34.3M |
|
417
Baker Hughes
BKR
$46.3B
| $13.2M | 0.02% |
513,772
+305,887
| +147% | +$7.84M |
|
418
CenterPoint Energy
CNP
$24.7B
| $13.1M | 0.02% |
481,243
+276,015
| +134% | +$7.53M |
|
419
Dollar Tree
DLTR
$20.2B
| $13.1M | 0.02% |
139,401
+6,255
| +5% | +$588K |
|
420
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.1M | 0.02% |
87,470
-80,414
| -48% | -$12M |
|
421
Prologis
PLD
$103B
| $12.9M | 0.02% |
145,121
-145,973
| -50% | -$13M |
|
422
Edison International
EIX
$21.4B
| $12.9M | 0.02% |
171,322
+138,808
| +427% | +$10.5M |
|
423
Comerica
CMA
$8.9B
| $12.9M | 0.02% |
179,971
+45,121
| +33% | +$3.24M |
|
424
MSCI
MSCI
$43.6B
| $12.9M | 0.02% |
49,995
-20,552
| -29% | -$5.31M |
|
425
Citizens Financial Group
CFG
$22.3B
| $12.9M | 0.02% |
317,442
-244,558
| -44% | -$9.93M |
|