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 | |
|---|---|---|---|---|---|---|
426
Liberty Broadband Class A
LBRDA
$8.63B
| $11.3M | 0.02% |
92,093
-3,016
| -3% | -$369K |
|
427
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $11.2M | 0.02% |
+100,000
| New | +$11.2M |
|
428
Infosys
INFY
$70.5B
| $11.2M | 0.02% |
1,156,688
-2,354,231
| -67% | -$22.7M |
|
429
Highwoods Properties
HIW
$3.45B
| $11.2M | 0.02% |
298,724
+234,734
| +367% | +$8.76M |
|
430
Ulta Beauty
ULTA
$23B
| $11M | 0.02% |
54,047
-5,015
| -8% | -$1.02M |
|
431
Archer Daniels Midland
ADM
$29.9B
| $10.9M | 0.02% |
272,981
-354,928
| -57% | -$14.2M |
|
432
Vanguard FTSE Europe ETF
VGK
$27B
| $10.9M | 0.02% |
216,347
+15,117
| +8% | +$761K |
|
433
Arrow Electronics
ARW
$6.49B
| $10.9M | 0.02% |
158,510
+19,028
| +14% | +$1.31M |
|
434
Clorox
CLX
$15.4B
| $10.8M | 0.02% |
49,449
-70,633
| -59% | -$15.5M |
|
435
Ingredion
INGR
$8.22B
| $10.8M | 0.02% |
130,360
-146,527
| -53% | -$12.2M |
|
436
Omnicom Group
OMC
$15.1B
| $10.8M | 0.02% |
197,806
+51,809
| +35% | +$2.83M |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $10.8M | 0.02% |
69,570
-9,585
| -12% | -$1.48M |
|
438
UDR
UDR
$12.8B
| $10.7M | 0.02% |
285,841
+107,950
| +61% | +$4.04M |
|
439
Snap
SNAP
$12.3B
| $10.7M | 0.02% |
453,726
+27,585
| +6% | +$648K |
|
440
Twilio
TWLO
$16.4B
| $10.6M | 0.02% |
48,509
-29,321
| -38% | -$6.43M |
|
441
Occidental Petroleum
OXY
$44.4B
| $10.6M | 0.02% |
578,320
-113,169
| -16% | -$2.07M |
|
442
NIO
NIO
$14.1B
| $10.6M | 0.02% |
1,368,215
-906,597
| -40% | -$7M |
|
443
C.H. Robinson
CHRW
$14.9B
| $10.5M | 0.02% |
133,198
+61,914
| +87% | +$4.89M |
|
444
Mettler-Toledo International
MTD
$27.1B
| $10.5M | 0.02% |
13,047
+994
| +8% | +$801K |
|
445
GoDaddy
GDDY
$20.6B
| $10.4M | 0.02% |
141,750
+34,085
| +32% | +$2.5M |
|
446
Digital Realty Trust
DLR
$55.9B
| $10.4M | 0.02% |
72,962
-49,452
| -40% | -$7.03M |
|
447
FMC
FMC
$4.6B
| $10.3M | 0.02% |
103,830
-18,761
| -15% | -$1.87M |
|
448
J.M. Smucker
SJM
$11.8B
| $10.3M | 0.02% |
97,578
-9,991
| -9% | -$1.06M |
|
|
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.02% |
205,856
-975,671
| -83% | -$48.5M |
|
450
Oneok
OKE
$45.2B
| $10.2M | 0.02% |
307,208
+102,471
| +50% | +$3.4M |
|