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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$20.3B
| $7.94M | 0.01% |
159,568
-157,861
| -50% | -$7.85M |
|
527
Johnson Controls International
JCI
$70.6B
| $7.93M | 0.01% |
225,137
+97,138
| +76% | +$3.42M |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $7.93M | 0.01% |
85,407
+28,489
| +50% | +$2.64M |
|
529
iShares US Home Construction ETF
ITB
$3.33B
| $7.9M | 0.01% |
+200,000
| New | +$7.9M |
|
530
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.87M | 0.01% |
73,398
+49,087
| +202% | +$5.26M |
|
531
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.87M | 0.01% |
97,022
+20,242
| +26% | +$1.64M |
|
532
Interpublic Group of Companies
IPG
$9.78B
| $7.82M | 0.01% |
339,374
-90,710
| -21% | -$2.09M |
|
533
Brinker International
EAT
$7.07B
| $7.81M | 0.01% |
216,372
-71,471
| -25% | -$2.58M |
|
534
Whirlpool
WHR
$5.31B
| $7.8M | 0.01% |
50,939
+4,556
| +10% | +$698K |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $7.8M | 0.01% |
140,716
-99,284
| -41% | -$5.5M |
|
|
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.75M | 0.01% |
51,579
+8,482
| +20% | +$1.28M |
|
|
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.72M | 0.01% |
210,299
-271,886
| -56% | -$9.98M |
|
538
Synopsys
SNPS
$81.4B
| $7.65M | 0.01% |
91,872
-25,304
| -22% | -$2.11M |
|
539
Silicon Laboratories
SLAB
$4.45B
| $7.62M | 0.01% |
84,775
+65,260
| +334% | +$5.87M |
|
540
Alexandria Real Estate Equities
ARE
$14.5B
| $7.57M | 0.01% |
60,595
-15,152
| -20% | -$1.89M |
|
541
Cintas
CTAS
$82.4B
| $7.56M | 0.01% |
177,340
+18,580
| +12% | +$792K |
|
542
InterDigital
IDCC
$8.38B
| $7.54M | 0.01% |
102,402
+49,195
| +92% | +$3.62M |
|
543
Zoetis
ZTS
$66.7B
| $7.54M | 0.01% |
90,230
-53,666
| -37% | -$4.48M |
|
|
DRE
544
DELISTED
Duke Realty Corp.
DRE
| $7.51M | 0.01% |
283,481
+173,192
| +157% | +$4.59M |
|
545
Realty Income
O
$55B
| $7.5M | 0.01% |
149,598
+87,010
| +139% | +$4.36M |
|
546
Aptiv
APTV
$18.2B
| $7.42M | 0.01% |
87,289
-70,864
| -45% | -$6.02M |
|
547
MGIC Investment
MTG
$6.67B
| $7.39M | 0.01% |
568,803
-200,405
| -26% | -$2.61M |
|
548
Ross Stores
ROST
$49.4B
| $7.36M | 0.01% |
94,390
-62,658
| -40% | -$4.89M |
|
|
BERY
549
DELISTED
Berry Global Group, Inc.
BERY
| $7.36M | 0.01% |
146,219
-94,403
| -39% | -$4.75M |
|
550
Brown-Forman Class B
BF.B
$13B
| $7.35M | 0.01% |
135,086
-59,089
| -30% | -$3.21M |
|