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
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Broadcom
AVGO
$1.58T
| $6.39M | 0.02% |
440,420
-1,851,880
| -81% | -$26.9M |
|
552
Agilent Technologies
A
$36.5B
| $6.37M | 0.02% |
152,468
-137,820
| -47% | -$5.76M |
|
553
Cummins
CMI
$55.1B
| $6.37M | 0.02% |
72,327
-1,162
| -2% | -$102K |
|
554
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.35M | 0.02% |
45,170
+6,751
| +18% | +$949K |
|
|
TGP
555
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.33M | 0.02% |
481,710
+414,288
| +614% | +$5.45M |
|
556
Rockwell Automation
ROK
$38.2B
| $6.29M | 0.02% |
61,269
+55,531
| +968% | +$5.7M |
|
557
Chubb
CB
$111B
| $6.23M | 0.02% |
53,333
+39,232
| +278% | +$4.58M |
|
558
Sunoco
SUN
$6.95B
| $6.23M | 0.02% |
157,298
+138,798
| +750% | +$5.5M |
|
559
Public Service Enterprise Group
PEG
$40.5B
| $6.21M | 0.02% |
160,516
-92,380
| -37% | -$3.57M |
|
560
TJX Companies
TJX
$155B
| $6.19M | 0.02% |
174,716
-204,256
| -54% | -$7.24M |
|
|
CERN
561
DELISTED
Cerner Corp
CERN
| $6.18M | 0.02% |
102,702
+74,623
| +266% | +$4.49M |
|
562
Robert Half
RHI
$3.77B
| $6.13M | 0.01% |
130,130
-118,193
| -48% | -$5.57M |
|
563
WNS Holdings
WNS
$3.24B
| $6.13M | 0.01% |
+196,568
| New | +$6.13M |
|
|
SAFM
564
DELISTED
Sanderson Farms Inc
SAFM
| $6.12M | 0.01% |
78,894
+39,233
| +99% | +$3.04M |
|
565
Universal Health Services
UHS
$12.1B
| $6.11M | 0.01% |
51,140
-15,540
| -23% | -$1.86M |
|
566
Gerdau
GGB
$6.39B
| $6.09M | 0.01% |
6,391,316
+3,505,368
| +121% | +$3.34M |
|
567
iShares Russell 1000 ETF
IWB
$43.4B
| $6.05M | 0.01% |
53,400
-205,717
| -79% | -$23.3M |
|
568
Check Point Software Technologies
CHKP
$20.7B
| $6M | 0.01% |
73,786
-272
| -0.4% | -$22.1K |
|
569
HCA Healthcare
HCA
$98.5B
| $5.97M | 0.01% |
88,316
-9,092
| -9% | -$615K |
|
|
SC
570
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.97M | 0.01% |
376,788
+260,446
| +224% | +$4.13M |
|
571
Estee Lauder
EL
$32.1B
| $5.94M | 0.01% |
67,416
+36,034
| +115% | +$3.17M |
|
|
JOYY
572
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.82M | 0.01% |
93,238
+60,216
| +182% | +$3.76M |
|
|
SFUN
573
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.82M | 0.01% |
15,740
+11,422
| +265% | +$4.22M |
|
574
Allison Transmission
ALSN
$7.53B
| $5.79M | 0.01% |
223,592
+153,200
| +218% | +$3.97M |
|
|
BCR
575
DELISTED
CR Bard Inc.
BCR
| $5.73M | 0.01% |
30,263
-16,946
| -36% | -$3.21M |
|