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 | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $13M | 0.02% |
566,698
-93,482
| -14% | -$2.14M |
|
|
COUP
402
DELISTED
Coupa Software Incorporated
COUP
| $12.9M | 0.02% |
46,501
+18,025
| +63% | +$4.99M |
|
403
MetLife
MET
$52.7B
| $12.7M | 0.02% |
347,469
-1,251,786
| -78% | -$45.7M |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.02% |
129,436
+5,139
| +4% | +$502K |
|
405
Travelers Companies
TRV
$61.8B
| $12.5M | 0.02% |
109,814
-59,404
| -35% | -$6.78M |
|
406
Teradyne
TER
$18.3B
| $12.5M | 0.02% |
148,044
-136,253
| -48% | -$11.5M |
|
407
Edison International
EIX
$21.1B
| $12.3M | 0.02% |
227,033
+38,425
| +20% | +$2.09M |
|
408
American Financial Group
AFG
$11.5B
| $12.1M | 0.02% |
190,629
+91,554
| +92% | +$5.81M |
|
409
Cirrus Logic
CRUS
$6.03B
| $12.1M | 0.02% |
195,286
+97,200
| +99% | +$6.01M |
|
|
PFPT
410
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.02% |
107,119
-101,185
| -49% | -$11.2M |
|
411
Coca-Cola Europacific Partners
CCEP
$41.6B
| $11.9M | 0.02% |
315,183
+53,466
| +20% | +$2.02M |
|
412
Copart
CPRT
$46.5B
| $11.8M | 0.02% |
568,776
-15,696
| -3% | -$327K |
|
413
Interpublic Group of Companies
IPG
$9.89B
| $11.8M | 0.02% |
687,764
+478,183
| +228% | +$8.21M |
|
414
Garmin
GRMN
$46.1B
| $11.8M | 0.02% |
120,670
-93,846
| -44% | -$9.15M |
|
415
Waste Connections
WCN
$45.9B
| $11.7M | 0.02% |
125,089
-7,468
| -6% | -$700K |
|
416
Charles Schwab
SCHW
$170B
| $11.7M | 0.02% |
346,503
-83,858
| -19% | -$2.83M |
|
417
Valero Energy
VLO
$50.3B
| $11.7M | 0.02% |
198,626
-543,263
| -73% | -$32M |
|
418
Insulet
PODD
$24.6B
| $11.6M | 0.02% |
59,785
+35,190
| +143% | +$6.84M |
|
|
NEWR
419
DELISTED
New Relic, Inc.
NEWR
| $11.6M | 0.02% |
168,304
+156,368
| +1,310% | +$10.8M |
|
420
ZTO Express
ZTO
$15.1B
| $11.6M | 0.02% |
315,722
-205,682
| -39% | -$7.55M |
|
421
Sea Limited
SE
$114B
| $11.5M | 0.02% |
107,661
-107,614
| -50% | -$11.5M |
|
422
Rollins
ROL
$27.7B
| $11.4M | 0.02% |
404,111
+159,563
| +65% | +$4.51M |
|
423
Cencora
COR
$57.9B
| $11.3M | 0.02% |
112,388
+15,302
| +16% | +$1.54M |
|
424
Prudential Financial
PRU
$37.2B
| $11.3M | 0.02% |
185,506
-166,148
| -47% | -$10.1M |
|
425
Capital One
COF
$141B
| $11.3M | 0.02% |
180,420
-126,225
| -41% | -$7.9M |
|