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 | |
|---|---|---|---|---|---|---|
451
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $10.2M | 0.02% |
+123,806
| New | +$10.2M |
|
452
Textron
TXT
$14.4B
| $10.1M | 0.02% |
306,880
+215,371
| +235% | +$7.09M |
|
453
Teledyne Technologies
TDY
$25.6B
| $10.1M | 0.02% |
32,439
+13,629
| +72% | +$4.24M |
|
454
Ameriprise Financial
AMP
$46.4B
| $10.1M | 0.02% |
67,223
-110,926
| -62% | -$16.6M |
|
455
Ares Management
ARES
$39.2B
| $10M | 0.02% |
253,067
+178,833
| +241% | +$7.1M |
|
456
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $10M | 0.02% |
+94,500
| New | +$10M |
|
|
ZNGA
457
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10M | 0.02% |
1,051,311
-1,630,823
| -61% | -$15.6M |
|
458
Synchrony
SYF
$27.9B
| $9.98M | 0.02% |
450,261
-1,150,572
| -72% | -$25.5M |
|
459
Hilton Worldwide
HLT
$64.2B
| $9.96M | 0.02% |
135,541
+83,344
| +160% | +$6.12M |
|
460
OGE Energy
OGE
$8.86B
| $9.9M | 0.02% |
326,193
+51,441
| +19% | +$1.56M |
|
461
AXIS Capital
AXS
$7.59B
| $9.89M | 0.02% |
243,943
+228,309
| +1,460% | +$9.26M |
|
462
First Industrial Realty Trust
FR
$6.78B
| $9.89M | 0.02% |
257,362
+217,555
| +547% | +$8.36M |
|
463
Mercury Systems
MRCY
$4.31B
| $9.86M | 0.02% |
125,321
+114,882
| +1,101% | +$9.04M |
|
464
RingCentral
RNG
$2.77B
| $9.82M | 0.02% |
34,465
-785
| -2% | -$224K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $9.77M | 0.02% |
195,101
-43,049
| -18% | -$2.16M |
|
466
Credicorp
BAP
$20.9B
| $9.75M | 0.02% |
72,926
+31,362
| +75% | +$4.19M |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $9.75M | 0.02% |
655,917
+269,976
| +70% | +$4.01M |
|
468
Haemonetics
HAE
$2.58B
| $9.73M | 0.02% |
108,600
+99,860
| +1,143% | +$8.94M |
|
469
Allison Transmission
ALSN
$7.42B
| $9.68M | 0.02% |
263,198
-31,981
| -11% | -$1.18M |
|
470
Vale
VALE
$44.9B
| $9.67M | 0.02% |
937,939
+253,311
| +37% | +$2.61M |
|
471
MGIC Investment
MTG
$6.54B
| $9.58M | 0.02% |
1,169,219
+761,615
| +187% | +$6.24M |
|
472
Vistra
VST
$70.8B
| $9.57M | 0.02% |
513,933
+54,116
| +12% | +$1.01M |
|
473
Chipotle Mexican Grill
CMG
$51.8B
| $9.57M | 0.02% |
454,600
-93,400
| -17% | -$1.97M |
|
474
Factset
FDS
$13.7B
| $9.56M | 0.02% |
29,099
+14,682
| +102% | +$4.82M |
|
475
Under Armour
UAA
$2.14B
| $9.53M | 0.02% |
978,532
+31,309
| +3% | +$305K |
|