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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.27B
| $13.3M | 0.04% |
138,758
+100,009
| +258% | +$9.57M |
|
477
Host Hotels & Resorts
HST
$12.1B
| $13.3M | 0.04% |
711,259
+583,608
| +457% | +$10.9M |
|
478
British American Tobacco
BTI
$122B
| $13.3M | 0.04% |
+200,000
| New | +$13.3M |
|
479
Wintrust Financial
WTFC
$8.89B
| $13.2M | 0.03% |
190,663
-5,483
| -3% | -$379K |
|
480
Lennox International
LII
$19.3B
| $13.1M | 0.03% |
78,022
-11,919
| -13% | -$1.99M |
|
481
J.M. Smucker
SJM
$11.2B
| $13M | 0.03% |
99,542
+72,285
| +265% | +$9.48M |
|
482
Autodesk
ADSK
$68B
| $13M | 0.03% |
150,078
+112,585
| +300% | +$9.74M |
|
|
BIG
483
DELISTED
Big Lots, Inc.
BIG
| $13M | 0.03% |
266,550
+120,525
| +83% | +$5.87M |
|
484
Burlington
BURL
$16.6B
| $12.9M | 0.03% |
133,073
-43,080
| -24% | -$4.19M |
|
485
Hartford Financial Services
HIG
$36.5B
| $12.9M | 0.03% |
269,183
+213,309
| +382% | +$10.3M |
|
486
Alliant Energy
LNT
$16.3B
| $12.9M | 0.03% |
324,918
+253,600
| +356% | +$10M |
|
487
Northern Trust
NTRS
$24.6B
| $12.9M | 0.03% |
148,640
+142,290
| +2,241% | +$12.3M |
|
488
Unum
UNM
$12.8B
| $12.9M | 0.03% |
274,148
+265,829
| +3,195% | +$12.5M |
|
489
Fastenal
FAST
$54.2B
| $12.8M | 0.03% |
998,016
+678,468
| +212% | +$8.74M |
|
490
Microchip Technology
MCHP
$35.5B
| $12.8M | 0.03% |
347,994
+290,086
| +501% | +$10.7M |
|
491
Invesco
IVZ
$9.86B
| $12.7M | 0.03% |
416,255
+260,388
| +167% | +$7.98M |
|
|
WP
492
DELISTED
Worldpay, Inc.
WP
| $12.7M | 0.03% |
198,239
-52,336
| -21% | -$3.36M |
|
493
Coty
COTY
$3.77B
| $12.7M | 0.03% |
700,869
+463,519
| +195% | +$8.4M |
|
494
Edwards Lifesciences
EW
$44.1B
| $12.6M | 0.03% |
401,418
+269,004
| +203% | +$8.44M |
|
|
MBLY
495
DELISTED
Mobileye N.V.
MBLY
| $12.6M | 0.03% |
204,594
+78,572
| +62% | +$4.82M |
|
496
FirstEnergy
FE
$24.9B
| $12.5M | 0.03% |
394,269
+188,761
| +92% | +$6.01M |
|
497
Goodyear
GT
$2.44B
| $12.5M | 0.03% |
347,332
+267,480
| +335% | +$9.63M |
|
|
GGP
498
DELISTED
GGP Inc.
GGP
| $12.5M | 0.03% |
539,112
+410,726
| +320% | +$9.52M |
|
499
Advance Auto Parts
AAP
$3.76B
| $12.5M | 0.03% |
84,051
+57,040
| +211% | +$8.46M |
|
500
Pinnacle West Capital
PNW
$10.3B
| $12.4M | 0.03% |
149,039
+92,421
| +163% | +$7.71M |
|