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 | |
|---|---|---|---|---|---|---|
|
XL
426
DELISTED
XL Group Ltd.
XL
| $14.5M | 0.02% |
259,541
+108,338
| +72% | +$6.06M |
|
427
TSMC
TSM
$1.3T
| $14.5M | 0.02% |
395,258
+151,921
| +62% | +$5.55M |
|
428
Willis Towers Watson
WTW
$32.1B
| $14.4M | 0.02% |
95,204
+42,751
| +82% | +$6.48M |
|
429
Best Buy
BBY
$16.2B
| $14.4M | 0.02% |
192,739
-41,928
| -18% | -$3.13M |
|
430
Eaton
ETN
$136B
| $14.4M | 0.02% |
192,316
-527,194
| -73% | -$39.4M |
|
431
Monster Beverage
MNST
$61.9B
| $14.3M | 0.02% |
499,714
+279,972
| +127% | +$8.02M |
|
432
Autohome
ATHM
$3.48B
| $14.3M | 0.02% |
141,166
-17,744
| -11% | -$1.79M |
|
433
Globe Life
GL
$11.4B
| $14.1M | 0.02% |
173,426
-82,467
| -32% | -$6.71M |
|
434
Regions Financial
RF
$23.9B
| $14M | 0.02% |
785,289
-1,292,034
| -62% | -$23M |
|
435
Essex Property Trust
ESS
$17.3B
| $13.9M | 0.02% |
58,190
+21,941
| +61% | +$5.25M |
|
436
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.8M | 0.02% |
+125,145
| New | +$13.8M |
|
437
Signet Jewelers
SIG
$3.72B
| $13.8M | 0.02% |
247,591
+73,291
| +42% | +$4.09M |
|
438
Whirlpool
WHR
$5.24B
| $13.8M | 0.02% |
94,359
+43,420
| +85% | +$6.35M |
|
439
Parker-Hannifin
PH
$95.7B
| $13.7M | 0.02% |
88,089
-182,173
| -67% | -$28.4M |
|
440
United Airlines
UAL
$34.2B
| $13.7M | 0.02% |
195,829
-237,110
| -55% | -$16.5M |
|
441
Realty Income
O
$54.4B
| $13.6M | 0.02% |
261,538
+111,940
| +75% | +$5.83M |
|
442
Huazhu Hotels Group
HTHT
$11.4B
| $13.6M | 0.02% |
323,624
+323,548
| +425,721% | +$13.6M |
|
443
Hilton Worldwide
HLT
$64.7B
| $13.6M | 0.02% |
171,472
-240,364
| -58% | -$19M |
|
444
Associated Banc-Corp
ASB
$4.34B
| $13.6M | 0.02% |
496,848
+458,510
| +1,196% | +$12.5M |
|
445
Alliant Energy
LNT
$16.4B
| $13.6M | 0.02% |
320,199
+112,052
| +54% | +$4.74M |
|
|
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.4M | 0.02% |
258,343
+132,277
| +105% | +$6.87M |
|
447
Arthur J. Gallagher & Co
AJG
$76.5B
| $13.4M | 0.02% |
205,600
+10,905
| +6% | +$712K |
|
448
Edwards Lifesciences
EW
$46.9B
| $13.4M | 0.02% |
276,306
+167,046
| +153% | +$8.11M |
|
|
MOMO
449
Hello Group
MOMO
$1.27B
| $13.4M | 0.02% |
307,774
-64,892
| -17% | -$2.82M |
|
|
FL
450
DELISTED
Foot Locker
FL
| $13.4M | 0.02% |
254,176
+96,011
| +61% | +$5.05M |
|