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 | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$10.8B
| $7.3M | 0.01% |
385,886
+29,298
| +8% | +$554K |
|
552
FibroGen
FGEN
$46.5M
| $7.23M | 0.01% |
6,259
+3,498
| +127% | +$4.04M |
|
553
US Foods
USFD
$17.8B
| $7.23M | 0.01% |
220,481
+185,868
| +537% | +$6.09M |
|
|
FL
554
DELISTED
Foot Locker
FL
| $7.2M | 0.01% |
158,165
-34,833
| -18% | -$1.59M |
|
555
L3Harris
LHX
$52.3B
| $7.17M | 0.01% |
44,471
-27,637
| -38% | -$4.46M |
|
556
East-West Bancorp
EWBC
$15B
| $7.14M | 0.01% |
114,231
-4,156
| -4% | -$260K |
|
557
Alkermes
ALKS
$4.5B
| $7.12M | 0.01% |
122,821
+12,062
| +11% | +$699K |
|
558
Mid-America Apartment Communities
MAA
$16.8B
| $7.11M | 0.01% |
77,972
+49,189
| +171% | +$4.49M |
|
559
NiSource
NI
$19.2B
| $7.09M | 0.01% |
296,708
-119,182
| -29% | -$2.85M |
|
560
Genuine Parts
GPC
$19.7B
| $7.08M | 0.01% |
78,845
+22,688
| +40% | +$2.04M |
|
561
Mettler-Toledo International
MTD
$26.3B
| $7.08M | 0.01% |
12,312
-2,471
| -17% | -$1.42M |
|
562
Credit Acceptance
CACC
$5.87B
| $7.05M | 0.01% |
21,351
+5,968
| +39% | +$1.97M |
|
563
Illumina
ILMN
$15.1B
| $6.99M | 0.01% |
30,414
-37,707
| -55% | -$8.67M |
|
564
Northern Trust
NTRS
$24.6B
| $6.94M | 0.01% |
67,337
+31,372
| +87% | +$3.24M |
|
565
Church & Dwight Co
CHD
$22.8B
| $6.93M | 0.01% |
137,607
-7,557
| -5% | -$381K |
|
|
NFX
566
DELISTED
Newfield Exploration
NFX
| $6.85M | 0.01% |
280,476
+90,492
| +48% | +$2.21M |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $6.84M | 0.01% |
117,941
+7,899
| +7% | +$458K |
|
|
AMTD
568
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.83M | 0.01% |
115,299
+46,048
| +66% | +$2.73M |
|
569
Puma Biotechnology
PBYI
$233M
| $6.8M | 0.01% |
99,995
+93,973
| +1,560% | +$6.39M |
|
570
Chipotle Mexican Grill
CMG
$51.7B
| $6.78M | 0.01% |
1,049,350
-273,700
| -21% | -$1.77M |
|
571
Sinclair Inc
SBGI
$936M
| $6.77M | 0.01% |
216,270
-33,288
| -13% | -$1.04M |
|
|
GBT
572
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.76M | 0.01% |
139,951
+132,253
| +1,718% | +$6.39M |
|
573
Verisk Analytics
VRSK
$36.8B
| $6.73M | 0.01% |
64,703
-86,110
| -57% | -$8.96M |
|
574
SS&C Technologies
SSNC
$22B
| $6.73M | 0.01% |
125,437
-4,361
| -3% | -$234K |
|
575
Signet Jewelers
SIG
$3.79B
| $6.71M | 0.01% |
174,300
-9,852
| -5% | -$379K |
|