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 | |
|---|---|---|---|---|---|---|
501
Moderna
MRNA
$9.46B
| $8.86M | 0.02% |
137,948
+100,023
| +264% | +$6.42M |
|
502
Fox Class A
FOXA
$25.5B
| $8.86M | 0.02% |
330,235
-203,151
| -38% | -$5.45M |
|
503
Agios Pharmaceuticals
AGIO
$2.07B
| $8.82M | 0.02% |
164,944
-5,677
| -3% | -$304K |
|
504
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.81M | 0.02% |
200,693
-287
| -0.1% | -$12.6K |
|
505
Popular Inc
BPOP
$8.45B
| $8.81M | 0.02% |
236,952
+209,814
| +773% | +$7.8M |
|
506
Spirit AeroSystems
SPR
$4.76B
| $8.8M | 0.02% |
367,738
+275,731
| +300% | +$6.6M |
|
507
American Electric Power
AEP
$57.9B
| $8.8M | 0.02% |
110,501
-89,607
| -45% | -$7.14M |
|
508
Centene
CNC
$15.4B
| $8.72M | 0.02% |
137,160
-414,056
| -75% | -$26.3M |
|
509
Ciena
CIEN
$18.4B
| $8.7M | 0.02% |
160,712
+109,086
| +211% | +$5.91M |
|
|
CHNG
510
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.69M | 0.02% |
776,065
-1,734,431
| -69% | -$19.4M |
|
|
MOMO
511
Hello Group
MOMO
$1.22B
| $8.66M | 0.02% |
495,559
-10,951
| -2% | -$191K |
|
512
Assured Guaranty
AGO
$3.89B
| $8.64M | 0.02% |
354,045
+301,186
| +570% | +$7.35M |
|
513
Revvity
RVTY
$9.58B
| $8.63M | 0.02% |
87,984
+48,939
| +125% | +$4.8M |
|
514
Ford
F
$45.5B
| $8.61M | 0.02% |
1,415,529
-946,202
| -40% | -$5.75M |
|
515
Mohawk Industries
MHK
$8.41B
| $8.58M | 0.02% |
84,275
+37,023
| +78% | +$3.77M |
|
516
iShares MSCI South Korea ETF
EWY
$5.38B
| $8.57M | 0.02% |
150,090
-345,897
| -70% | -$19.8M |
|
|
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.57M | 0.02% |
117,812
-20,428
| -15% | -$1.49M |
|
518
Keysight
KEYS
$29.3B
| $8.45M | 0.01% |
83,865
-9,485
| -10% | -$956K |
|
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $8.38M | 0.01% |
56,110
-23,333
| -29% | -$3.48M |
|
520
Advance Auto Parts
AAP
$3.55B
| $8.36M | 0.01% |
58,681
+31,436
| +115% | +$4.48M |
|
521
Rapid7
RPD
$1.26B
| $8.34M | 0.01% |
163,563
+23,793
| +17% | +$1.21M |
|
522
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $8.3M | 0.01% |
50,608
-106,059
| -68% | -$17.4M |
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $8.24M | 0.01% |
256,187
+149,909
| +141% | +$4.82M |
|
524
Chemed
CHE
$6.57B
| $8.19M | 0.01% |
18,163
-29,410
| -62% | -$13.3M |
|
525
Enterprise Products Partners
EPD
$68.5B
| $8.14M | 0.01% |
447,795
+93,227
| +26% | +$1.69M |
|