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 | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$34.5B
| $12.4M | 0.03% |
150,333
+142,953
| +1,937% | +$11.8M |
|
502
Franklin Resources
BEN
$12.6B
| $12.4M | 0.03% |
293,804
+215,075
| +273% | +$9.06M |
|
503
GameStop
GME
$11.7B
| $12.3M | 0.03% |
2,182,324
+1,486,152
| +213% | +$8.38M |
|
|
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
| $12.3M | 0.03% |
274,930
-32,007
| -10% | -$1.43M |
|
|
CHK
505
DELISTED
Chesapeake Energy Corporation
CHK
| $12.2M | 0.03% |
10,270
+2,604
| +34% | +$3.09M |
|
506
T Rowe Price
TROW
$23B
| $12.1M | 0.03% |
177,933
+160,288
| +908% | +$10.9M |
|
507
W.W. Grainger
GWW
$47.5B
| $12.1M | 0.03% |
52,001
+43,533
| +514% | +$10.1M |
|
508
Celanese
CE
$4.97B
| $12.1M | 0.03% |
134,683
+69,655
| +107% | +$6.26M |
|
509
Freeport-McMoran
FCX
$64.7B
| $12.1M | 0.03% |
905,387
+485,484
| +116% | +$6.49M |
|
510
Palo Alto Networks
PANW
$136B
| $12.1M | 0.03% |
643,182
-26,526
| -4% | -$498K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.03% |
433,889
+140,619
| +48% | +$3.91M |
|
|
ARRS
512
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12M | 0.03% |
451,839
-30,250
| -6% | -$800K |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $11.9M | 0.03% |
346,027
+198,427
| +134% | +$6.81M |
|
|
TTM
514
DELISTED
Tata Motors Limited
TTM
| $11.9M | 0.03% |
332,859
-20,816
| -6% | -$742K |
|
515
Brown-Forman Class B
BF.B
$13B
| $11.9M | 0.03% |
401,444
+261,374
| +187% | +$7.72M |
|
516
Motorola Solutions
MSI
$79.6B
| $11.8M | 0.03% |
137,065
+92,034
| +204% | +$7.94M |
|
|
LVLT
517
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | 0.03% |
205,436
-12,330
| -6% | -$706K |
|
518
D.R. Horton
DHI
$50.7B
| $11.7M | 0.03% |
350,374
+256,287
| +272% | +$8.54M |
|
519
Mid-America Apartment Communities
MAA
$16.3B
| $11.6M | 0.03% |
113,977
+92,867
| +440% | +$9.45M |
|
520
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $11.5M | 0.03% |
144,436
+139,725
| +2,966% | +$11.1M |
|
521
NOV
NOV
$4.94B
| $11.5M | 0.03% |
286,325
+192,011
| +204% | +$7.7M |
|
|
HDS
522
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.5M | 0.03% |
279,106
+65,504
| +31% | +$2.69M |
|
523
Lennar Class A
LEN
$34.4B
| $11.5M | 0.03% |
235,097
+121,352
| +107% | +$5.91M |
|
524
TransUnion
TRU
$17.5B
| $11.4M | 0.03% |
298,346
-2,915
| -1% | -$112K |
|
525
AES
AES
$8.91B
| $11.4M | 0.03% |
1,018,955
-251,425
| -20% | -$2.81M |
|