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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.4B
| $12.9M | 0.02% |
151,576
+12,520
| +9% | +$1.06M |
|
427
Equity Lifestyle Properties
ELS
$11.7B
| $12.8M | 0.02% |
182,459
+42,545
| +30% | +$2.99M |
|
428
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $12.8M | 0.02% |
80,718
+6,022
| +8% | +$956K |
|
429
SL Green Realty
SLG
$4.29B
| $12.8M | 0.02% |
144,031
+46,092
| +47% | +$4.1M |
|
430
AES
AES
$9.06B
| $12.8M | 0.02% |
642,051
-206,031
| -24% | -$4.1M |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $12.8M | 0.02% |
49,599
+39,153
| +375% | +$10.1M |
|
432
SiriusXM
SIRI
$8.02B
| $12.7M | 0.02% |
177,606
+29,905
| +20% | +$2.14M |
|
433
Northern Trust
NTRS
$24.2B
| $12.7M | 0.02% |
119,167
-38,412
| -24% | -$4.08M |
|
434
Western Union
WU
$2.73B
| $12.6M | 0.02% |
471,679
+74,611
| +19% | +$2M |
|
435
Check Point Software Technologies
CHKP
$20.9B
| $12.6M | 0.02% |
113,772
-3,661
| -3% | -$406K |
|
436
Archer Daniels Midland
ADM
$29.5B
| $12.6M | 0.02% |
271,837
-67,259
| -20% | -$3.12M |
|
437
West Pharmaceutical
WST
$18.4B
| $12.6M | 0.02% |
83,642
+61,617
| +280% | +$9.26M |
|
438
Fifth Third Bancorp
FITB
$30.1B
| $12.5M | 0.02% |
406,475
-1,458,607
| -78% | -$44.8M |
|
439
Agilent Technologies
A
$35.2B
| $12.5M | 0.02% |
146,449
+86,233
| +143% | +$7.36M |
|
440
T Rowe Price
TROW
$23.4B
| $12.5M | 0.02% |
102,454
-27,329
| -21% | -$3.33M |
|
441
AerCap
AER
$21.7B
| $12.5M | 0.02% |
202,568
-419
| -0.2% | -$25.8K |
|
442
Vipshop
VIPS
$8.85B
| $12.4M | 0.02% |
877,890
+9,006
| +1% | +$128K |
|
443
Ameren
AEE
$26.8B
| $12.4M | 0.02% |
161,519
+52,019
| +48% | +$4M |
|
444
Corpay
CPAY
$21.5B
| $12.4M | 0.02% |
42,926
-32,997
| -43% | -$9.49M |
|
445
Willis Towers Watson
WTW
$32.2B
| $12.3M | 0.02% |
60,979
-16,887
| -22% | -$3.41M |
|
446
Idacorp
IDA
$6.76B
| $12.2M | 0.02% |
114,022
+57,454
| +102% | +$6.14M |
|
447
Cadence Design Systems
CDNS
$92.2B
| $12.2M | 0.02% |
175,184
-58,822
| -25% | -$4.08M |
|
|
MOMO
448
Hello Group
MOMO
$1.22B
| $12.1M | 0.02% |
362,269
+34,502
| +11% | +$1.16M |
|
449
Builders FirstSource
BLDR
$15.5B
| $12.1M | 0.02% |
476,344
+433,261
| +1,006% | +$11M |
|
450
Charles River Laboratories
CRL
$7.54B
| $12.1M | 0.02% |
79,126
-5,449
| -6% | -$832K |
|