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 | |
|---|---|---|---|---|---|---|
426
HDFC Bank
HDB
$180B
| $11.8M | 0.02% |
239,028
+132,342
| +124% | +$6.54M |
|
|
GAP
427
The Gap, Inc.
GAP
$8.93B
| $11.8M | 0.02% |
376,996
-134,015
| -26% | -$4.18M |
|
428
Trinity Industries
TRN
$2.28B
| $11.7M | 0.02% |
498,341
+394,017
| +378% | +$9.26M |
|
429
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $11.7M | 0.02% |
252,253
-32,238
| -11% | -$1.49M |
|
430
IDEX
IEX
$12.1B
| $11.6M | 0.02% |
81,385
-14,402
| -15% | -$2.05M |
|
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.5M | 0.02% |
102,339
-72,060
| -41% | -$8.13M |
|
432
Automatic Data Processing
ADP
$118B
| $11.5M | 0.02% |
101,597
-182,561
| -64% | -$20.7M |
|
433
ICICI Bank
IBN
$113B
| $11.5M | 0.02% |
1,298,335
-1,271,683
| -49% | -$11.3M |
|
434
Tyson Foods
TSN
$19.7B
| $11.4M | 0.02% |
156,188
-77,223
| -33% | -$5.65M |
|
|
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | 0.02% |
191,933
-8,666
| -4% | -$511K |
|
436
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.2M | 0.02% |
191,991
-69,590
| -27% | -$4.05M |
|
437
Lam Research
LRCX
$136B
| $11.1M | 0.02% |
546,710
-273,550
| -33% | -$5.56M |
|
438
NVR
NVR
$23B
| $11M | 0.02% |
3,945
+2,323
| +143% | +$6.5M |
|
439
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11M | 0.02% |
263,654
+20,339
| +8% | +$847K |
|
440
Gen Digital
GEN
$18B
| $10.9M | 0.02% |
421,393
-71,032
| -14% | -$1.84M |
|
441
Paychex
PAYX
$47.9B
| $10.9M | 0.02% |
176,760
-41,066
| -19% | -$2.53M |
|
442
Equinix
EQIX
$76.4B
| $10.9M | 0.02% |
26,007
-8,849
| -25% | -$3.7M |
|
443
Ameren
AEE
$26.8B
| $10.9M | 0.02% |
191,770
-43,994
| -19% | -$2.49M |
|
444
Fastenal
FAST
$55.1B
| $10.7M | 0.02% |
786,608
+154,456
| +24% | +$2.11M |
|
445
PPG Industries
PPG
$24.6B
| $10.7M | 0.02% |
96,126
+65,326
| +212% | +$7.29M |
|
446
TSMC
TSM
$1.35T
| $10.6M | 0.02% |
243,337
-132,048
| -35% | -$5.78M |
|
447
CMS Energy
CMS
$21.3B
| $10.6M | 0.02% |
234,554
-842,176
| -78% | -$38.1M |
|
448
Stryker
SYK
$146B
| $10.6M | 0.02% |
65,989
-51,415
| -44% | -$8.27M |
|
449
TE Connectivity
TEL
$62.2B
| $10.6M | 0.02% |
106,258
-44,616
| -30% | -$4.46M |
|
450
Devon Energy
DVN
$22.5B
| $10.6M | 0.02% |
332,011
+24,446
| +8% | +$777K |
|