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
|
+$487M |
| 2 |
Apple
AAPL
|
+$353M |
| 3 |
Alibaba
BABA
|
+$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
526
DELISTED
Berry Global Group, Inc.
BERY
| $7.73M | 0.02% |
159,980
+116,749
| +270% | +$5.64M |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $7.69M | 0.02% |
541,068
+30,905
| +6% | +$439K |
|
528
Fortinet
FTNT
$61.4B
| $7.65M | 0.02% |
497,615
-252,185
| -34% | -$3.88M |
|
529
Western Union
WU
$2.73B
| $7.64M | 0.02% |
384,333
-106,382
| -22% | -$2.12M |
|
530
ZTO Express
ZTO
$15.4B
| $7.59M | 0.02% |
397,007
-351,139
| -47% | -$6.71M |
|
531
Enterprise Products Partners
EPD
$68.7B
| $7.59M | 0.02% |
262,851
+179,372
| +215% | +$5.18M |
|
532
SiriusXM
SIRI
$7.94B
| $7.59M | 0.02% |
135,960
-13,692
| -9% | -$764K |
|
533
Northrop Grumman
NOC
$83.8B
| $7.55M | 0.02% |
23,358
-106,291
| -82% | -$34.3M |
|
534
Banco Bradesco
BBD
$33.7B
| $7.5M | 0.01% |
1,015,979
-205,499
| -17% | -$1.52M |
|
535
News Corp Class A
NWSA
$16.3B
| $7.49M | 0.01% |
555,243
-89,962
| -14% | -$1.21M |
|
536
Jack Henry & Associates
JKHY
$11.7B
| $7.46M | 0.01% |
55,676
+1,497
| +3% | +$200K |
|
537
Jabil
JBL
$23.2B
| $7.43M | 0.01% |
235,121
+95,918
| +69% | +$3.03M |
|
538
Coterra Energy
CTRA
$18.6B
| $7.42M | 0.01% |
323,278
-198,715
| -38% | -$4.56M |
|
539
Qiagen
QGEN
$9.93B
| $7.42M | 0.01% |
172,598
-166,261
| -49% | -$7.15M |
|
540
Macy's
M
$4.63B
| $7.38M | 0.01% |
343,697
-136,321
| -28% | -$2.93M |
|
541
Loews
L
$20.1B
| $7.37M | 0.01% |
134,872
-111,483
| -45% | -$6.09M |
|
542
Clorox
CLX
$15.1B
| $7.36M | 0.01% |
48,056
-14,119
| -23% | -$2.16M |
|
543
Ingredion
INGR
$8.1B
| $7.34M | 0.01% |
89,010
+72,924
| +453% | +$6.02M |
|
544
Waste Connections
WCN
$45.7B
| $7.23M | 0.01% |
75,612
+11,804
| +18% | +$1.13M |
|
545
Whirlpool
WHR
$5.23B
| $7.18M | 0.01% |
50,450
-4,843
| -9% | -$689K |
|
546
Arthur J. Gallagher & Co
AJG
$76.6B
| $7.18M | 0.01% |
81,978
-256,688
| -76% | -$22.5M |
|
547
Royal Caribbean
RCL
$95.1B
| $7.18M | 0.01% |
59,203
-126,189
| -68% | -$15.3M |
|
548
Madison Square Garden
MSGS
$4.97B
| $7.17M | 0.01% |
35,902
-24,242
| -40% | -$4.84M |
|
549
Booz Allen Hamilton
BAH
$12.8B
| $7.14M | 0.01% |
107,829
+48,393
| +81% | +$3.2M |
|
550
Franklin Resources
BEN
$12.8B
| $7.1M | 0.01% |
203,988
-2,852
| -1% | -$99.3K |
|