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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$36.9B
| $9.47M | 0.02% |
183,730
-52,733
| -22% | -$2.72M |
|
477
Omnicom Group
OMC
$14.7B
| $9.46M | 0.02% |
130,243
-74,197
| -36% | -$5.39M |
|
478
CBRE Group
CBRE
$48.4B
| $9.38M | 0.02% |
198,654
+165,030
| +491% | +$7.79M |
|
|
HES
479
DELISTED
Hess
HES
| $9.37M | 0.02% |
185,181
+49,126
| +36% | +$2.49M |
|
480
Lincoln National
LNC
$7.88B
| $9.37M | 0.02% |
128,204
-75,675
| -37% | -$5.53M |
|
481
SPDR S&P Insurance ETF
KIE
$815M
| $9.31M | 0.02% |
+300,000
| New | +$9.31M |
|
482
iShares MSCI Philippines ETF
EPHE
$104M
| $9.23M | 0.02% |
264,072
-49,661
| -16% | -$1.74M |
|
483
Coterra Energy
CTRA
$18.6B
| $9.2M | 0.02% |
383,788
+159,738
| +71% | +$3.83M |
|
484
Reinsurance Group of America
RGA
$12.7B
| $9.17M | 0.02% |
59,571
-113,346
| -66% | -$17.5M |
|
485
TransUnion
TRU
$17.5B
| $9.12M | 0.02% |
160,536
+53,500
| +50% | +$3.04M |
|
486
American Financial Group
AFG
$11.4B
| $9.1M | 0.02% |
81,058
-26,122
| -24% | -$2.93M |
|
487
Microchip Technology
MCHP
$34.9B
| $9.07M | 0.02% |
198,534
+87,198
| +78% | +$3.98M |
|
488
Digital Realty Trust
DLR
$59.3B
| $9.03M | 0.02% |
85,734
+21,415
| +33% | +$2.26M |
|
489
Capri Holdings
CPRI
$2.54B
| $9M | 0.02% |
144,955
-41,834
| -22% | -$2.6M |
|
|
GG
490
DELISTED
Goldcorp Inc
GG
| $9M | 0.02% |
654,836
-589,573
| -47% | -$8.1M |
|
491
Clorox
CLX
$15.1B
| $8.99M | 0.02% |
67,562
-62,251
| -48% | -$8.29M |
|
492
Goodyear
GT
$2.45B
| $8.98M | 0.02% |
337,878
+24,470
| +8% | +$650K |
|
493
Chemours
CC
$2.44B
| $8.94M | 0.02% |
183,484
+46,063
| +34% | +$2.24M |
|
494
SEI Investments
SEIC
$10.7B
| $8.92M | 0.02% |
119,090
+23,255
| +24% | +$1.74M |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $8.91M | 0.02% |
138,845
-30,293
| -18% | -$1.94M |
|
496
Steel Dynamics
STLD
$19.5B
| $8.89M | 0.02% |
201,005
-11,504
| -5% | -$509K |
|
497
Corpay
CPAY
$21.5B
| $8.88M | 0.02% |
43,874
+25,404
| +138% | +$5.14M |
|
498
Kroger
KR
$44.3B
| $8.88M | 0.02% |
370,949
-43,617
| -11% | -$1.04M |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $8.88M | 0.02% |
88,305
+1,362
| +2% | +$137K |
|
500
J.M. Smucker
SJM
$11.7B
| $8.85M | 0.02% |
71,389
+13,154
| +23% | +$1.63M |
|