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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.33B
| $8.82M | 0.02% |
229,292
+143,500
| +167% | +$5.52M |
|
502
Essex Property Trust
ESS
$17B
| $8.72M | 0.02% |
36,249
-7,361
| -17% | -$1.77M |
|
503
KKR & Co
KKR
$124B
| $8.7M | 0.02% |
428,729
-27,944
| -6% | -$567K |
|
504
Extra Space Storage
EXR
$30.8B
| $8.7M | 0.02% |
99,614
+41,370
| +71% | +$3.61M |
|
505
Alliant Energy
LNT
$16.4B
| $8.5M | 0.02% |
208,147
-154,782
| -43% | -$6.32M |
|
506
McKesson
MCK
$87.8B
| $8.45M | 0.02% |
60,008
-44,319
| -42% | -$6.24M |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $8.45M | 0.02% |
174,479
-66,006
| -27% | -$3.2M |
|
508
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $8.37M | 0.02% |
+200,000
| New | +$8.37M |
|
|
XL
509
DELISTED
XL Group Ltd.
XL
| $8.36M | 0.02% |
151,203
+69,577
| +85% | +$3.84M |
|
510
Boston Properties
BXP
$11.7B
| $8.35M | 0.02% |
67,755
+25,329
| +60% | +$3.12M |
|
511
Emcor
EME
$28.4B
| $8.29M | 0.02% |
106,441
+80,204
| +306% | +$6.25M |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $8.29M | 0.02% |
340,653
+174,942
| +106% | +$4.26M |
|
513
Crane NXT
CXT
$3.49B
| $8.27M | 0.02% |
256,801
+225,967
| +733% | +$7.28M |
|
514
Element Solutions
ESI
$6.24B
| $8.26M | 0.02% |
857,231
+855,109
| +40,297% | +$8.23M |
|
|
COL
515
DELISTED
Rockwell Collins
COL
| $8.22M | 0.02% |
60,942
+260
| +0.4% | +$35.1K |
|
516
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.2M | 0.02% |
158,824
-22,056
| -12% | -$1.14M |
|
517
Stanley Black & Decker
SWK
$11.9B
| $8.18M | 0.02% |
53,412
-36,497
| -41% | -$5.59M |
|
518
Burlington
BURL
$17.6B
| $8.14M | 0.02% |
61,166
+39,823
| +187% | +$5.3M |
|
519
T-Mobile US
TMUS
$271B
| $8.14M | 0.02% |
133,335
-51,922
| -28% | -$3.17M |
|
520
Motorola Solutions
MSI
$80.3B
| $8.14M | 0.02% |
77,276
+51,087
| +195% | +$5.38M |
|
521
Ulta Beauty
ULTA
$23.1B
| $8.09M | 0.02% |
39,595
+13,971
| +55% | +$2.85M |
|
522
Southern Copper
SCCO
$82.9B
| $8.07M | 0.02% |
156,469
+48,349
| +45% | +$2.49M |
|
523
Willis Towers Watson
WTW
$32.2B
| $7.98M | 0.02% |
52,453
-6,401
| -11% | -$974K |
|
|
AVXS
524
DELISTED
AveXis, Inc. Common Stock
AVXS
| $7.96M | 0.01% |
64,445
+21,393
| +50% | +$2.64M |
|
525
SPDR S&P Bank ETF
KBE
$1.55B
| $7.95M | 0.01% |
166,085
+138,282
| +497% | +$6.62M |
|