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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.1B
| $12.6M | 0.02% |
92,008
+10,623
| +13% | +$1.45M |
|
477
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $12.6M | 0.02% |
473,250
+330,877
| +232% | +$8.78M |
|
478
Alcoa
AA
$8.16B
| $12.5M | 0.02% |
267,293
-16,097
| -6% | -$755K |
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.02% |
152,544
-219,529
| -59% | -$18M |
|
480
News Corp Class A
NWSA
$16.3B
| $12.4M | 0.02% |
801,913
+471,467
| +143% | +$7.31M |
|
481
Celanese
CE
$4.89B
| $12.4M | 0.02% |
111,626
+14,546
| +15% | +$1.62M |
|
482
Gen Digital
GEN
$18.2B
| $12.4M | 0.02% |
598,680
+177,287
| +42% | +$3.66M |
|
483
Incyte
INCY
$16.8B
| $12.3M | 0.02% |
184,087
+109,324
| +146% | +$7.32M |
|
484
Fortive
FTV
$16.2B
| $12.2M | 0.02% |
189,453
-555,069
| -75% | -$35.8M |
|
485
iShares S&P 500 Value ETF
IVE
$40.8B
| $12.2M | 0.02% |
110,661
-36,470
| -25% | -$4.02M |
|
486
PBF Energy
PBF
$3.28B
| $12M | 0.02% |
286,427
+183,950
| +180% | +$7.71M |
|
487
Unum
UNM
$12.5B
| $11.9M | 0.02% |
322,493
+199,904
| +163% | +$7.39M |
|
488
Westlake Corp
WLK
$11B
| $11.9M | 0.02% |
110,113
+65,356
| +146% | +$7.03M |
|
489
Invesco
IVZ
$9.93B
| $11.9M | 0.02% |
446,212
+58,040
| +15% | +$1.54M |
|
490
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.8M | 0.02% |
245,651
-6,602
| -3% | -$318K |
|
491
Evergy
EVRG
$16.4B
| $11.8M | 0.02% |
+210,296
| New | +$11.8M |
|
492
PPG Industries
PPG
$24.6B
| $11.8M | 0.02% |
113,514
+17,388
| +18% | +$1.8M |
|
493
Affiliated Managers Group
AMG
$6.6B
| $11.8M | 0.02% |
79,169
+49,588
| +168% | +$7.37M |
|
494
F5
FFIV
$18.7B
| $11.8M | 0.02% |
68,224
+28,191
| +70% | +$4.86M |
|
495
Principal Financial Group
PFG
$17.8B
| $11.8M | 0.02% |
221,930
-375,364
| -63% | -$19.9M |
|
496
Atmos Energy
ATO
$26.3B
| $11.7M | 0.02% |
129,549
+73,921
| +133% | +$6.66M |
|
497
Mid-America Apartment Communities
MAA
$16.8B
| $11.6M | 0.02% |
115,174
+37,202
| +48% | +$3.75M |
|
498
Northern Trust
NTRS
$24.3B
| $11.6M | 0.02% |
112,342
+45,005
| +67% | +$4.63M |
|
|
AKRX
499
DELISTED
Akorn, Inc.
AKRX
| $11.5M | 0.02% |
693,278
+689,753
| +19,567% | +$11.4M |
|
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.5M | 0.02% |
107,480
+5,141
| +5% | +$549K |
|