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 | |
|---|---|---|---|---|---|---|
451
Allison Transmission
ALSN
$7.41B
| $10.4M | 0.02% |
267,333
+42,538
| +19% | +$1.66M |
|
452
Ventas
VTR
$31.5B
| $10.4M | 0.02% |
210,499
+56,990
| +37% | +$2.82M |
|
453
M&T Bank
MTB
$31B
| $10.4M | 0.02% |
56,507
+5,059
| +10% | +$933K |
|
454
Synovus
SNV
$7.13B
| $10.4M | 0.02% |
208,370
-46,095
| -18% | -$2.3M |
|
|
CDK
455
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.02% |
164,230
+127,576
| +348% | +$8.08M |
|
456
Albemarle
ALB
$8.63B
| $10.4M | 0.02% |
112,071
+48,269
| +76% | +$4.48M |
|
457
Check Point Software Technologies
CHKP
$20.9B
| $10.4M | 0.02% |
104,608
+41,172
| +65% | +$4.09M |
|
458
Amphenol
APH
$145B
| $10.4M | 0.02% |
481,324
-59,004
| -11% | -$1.27M |
|
459
Lumen
LUMN
$6.3B
| $10.3M | 0.02% |
628,851
+26,402
| +4% | +$434K |
|
460
Vertex Pharmaceuticals
VRTX
$99.6B
| $10.3M | 0.02% |
63,305
-134,703
| -68% | -$22M |
|
461
Healthpeak Properties
DOC
$12.5B
| $10.3M | 0.02% |
442,279
+157,774
| +55% | +$3.67M |
|
462
HF Sinclair
DINO
$9.57B
| $10.2M | 0.02% |
209,782
+29,477
| +16% | +$1.44M |
|
463
Tapestry
TPR
$21.9B
| $10.2M | 0.02% |
194,822
-188,408
| -49% | -$9.91M |
|
464
Harley-Davidson
HOG
$3.65B
| $10.2M | 0.02% |
238,445
-42,474
| -15% | -$1.82M |
|
|
HAWK
465
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.2M | 0.02% |
228,521
-32,949
| -13% | -$1.47M |
|
466
Republic Services
RSG
$71.3B
| $10.2M | 0.02% |
153,895
-88,031
| -36% | -$5.83M |
|
467
Everest Group
EG
$14.3B
| $10.1M | 0.02% |
39,420
+20,299
| +106% | +$5.21M |
|
|
TTM
468
DELISTED
Tata Motors Limited
TTM
| $9.88M | 0.02% |
384,356
-207,277
| -35% | -$5.33M |
|
|
STI
469
DELISTED
SunTrust Banks, Inc.
STI
| $9.83M | 0.02% |
144,523
+25,006
| +21% | +$1.7M |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $9.8M | 0.02% |
104,776
+46,377
| +79% | +$4.34M |
|
471
MSCI
MSCI
$43.6B
| $9.74M | 0.02% |
65,178
-10,394
| -14% | -$1.55M |
|
472
Celanese
CE
$4.84B
| $9.73M | 0.02% |
97,080
-13,374
| -12% | -$1.34M |
|
|
TVPT
473
DELISTED
Travelport Worldwide Limited
TVPT
| $9.67M | 0.02% |
591,936
+559,608
| +1,731% | +$9.14M |
|
474
Cardinal Health
CAH
$35.6B
| $9.57M | 0.02% |
152,688
-49,474
| -24% | -$3.1M |
|
475
AGCO
AGCO
$8.02B
| $9.55M | 0.02% |
147,241
+22,090
| +18% | +$1.43M |
|