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 | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$61.1B
| $9.48M | 0.02% |
53,991
-136,472
| -72% | -$24M |
|
477
Bio-Rad Laboratories Class A
BIO
$7.54B
| $9.42M | 0.02% |
20,855
+12,822
| +160% | +$5.79M |
|
478
LyondellBasell Industries
LYB
$17.5B
| $9.39M | 0.02% |
142,899
-155,481
| -52% | -$10.2M |
|
479
Steel Dynamics
STLD
$19.4B
| $9.38M | 0.02% |
359,536
+111,698
| +45% | +$2.91M |
|
480
Corpay
CPAY
$21.5B
| $9.32M | 0.02% |
37,035
-3,527
| -9% | -$887K |
|
481
ManpowerGroup
MAN
$1.75B
| $9.26M | 0.02% |
134,676
+89,148
| +196% | +$6.13M |
|
482
MSCI
MSCI
$43.4B
| $9.24M | 0.02% |
27,668
-8,607
| -24% | -$2.87M |
|
483
Freeport-McMoran
FCX
$64.3B
| $9.21M | 0.02% |
796,257
-1,457,158
| -65% | -$16.9M |
|
484
Western Union
WU
$2.75B
| $9.21M | 0.02% |
425,779
+86,426
| +25% | +$1.87M |
|
485
Viatris
VTRS
$12B
| $9.2M | 0.02% |
571,834
+55,563
| +11% | +$893K |
|
486
Extra Space Storage
EXR
$30.8B
| $9.18M | 0.02% |
99,373
+21,768
| +28% | +$2.01M |
|
487
Cincinnati Financial
CINF
$23.8B
| $9.14M | 0.02% |
142,817
+69,614
| +95% | +$4.46M |
|
488
Marathon Petroleum
MPC
$55.3B
| $9.04M | 0.02% |
241,916
-757,830
| -76% | -$28.3M |
|
489
Annaly Capital Management
NLY
$14.2B
| $9.03M | 0.02% |
344,104
+82,611
| +32% | +$2.17M |
|
490
Nutanix
NTNX
$20.5B
| $9.03M | 0.02% |
380,725
+209,075
| +122% | +$4.96M |
|
491
Tencent Music
TME
$39.3B
| $9.02M | 0.02% |
669,930
+68,519
| +11% | +$922K |
|
492
International Paper
IP
$24.6B
| $8.94M | 0.02% |
268,234
-403,311
| -60% | -$13.4M |
|
493
Eaton
ETN
$140B
| $8.94M | 0.02% |
102,225
+30,980
| +43% | +$2.71M |
|
494
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $8.94M | 0.02% |
+100,000
| New | +$8.94M |
|
495
Ally Financial
ALLY
$12.7B
| $8.91M | 0.02% |
449,290
-65,480
| -13% | -$1.3M |
|
496
Toro Company
TTC
$7.68B
| $8.9M | 0.02% |
134,194
+128,488
| +2,252% | +$8.52M |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $8.89M | 0.02% |
257,498
-18,396
| -7% | -$635K |
|
498
Church & Dwight Co
CHD
$22.7B
| $8.89M | 0.02% |
114,946
+20,081
| +21% | +$1.55M |
|
499
WEC Energy
WEC
$35.2B
| $8.87M | 0.02% |
101,186
-76,888
| -43% | -$6.74M |
|
500
HCA Healthcare
HCA
$92.5B
| $8.87M | 0.02% |
91,336
-94,927
| -51% | -$9.21M |
|