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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.3B
| $9.46M | 0.03% |
254,838
+152,214
| +148% | +$5.65M |
|
|
JWN
577
DELISTED
Nordstrom
JWN
| $9.37M | 0.02% |
201,143
+76,041
| +61% | +$3.54M |
|
578
Alexandria Real Estate Equities
ARE
$14.5B
| $9.35M | 0.02% |
84,564
+53,975
| +176% | +$5.97M |
|
579
Transocean
RIG
$3.21B
| $9.28M | 0.02% |
745,660
+204,122
| +38% | +$2.54M |
|
580
SPDR Gold Trust
GLD
$115B
| $9.24M | 0.02% |
77,846
-330,441
| -81% | -$39.2M |
|
581
iShares Latin America 40 ETF
ILF
$1.89B
| $9.24M | 0.02% |
291,403
-68,917
| -19% | -$2.19M |
|
|
FL
582
DELISTED
Foot Locker
FL
| $9.2M | 0.02% |
122,923
+98,948
| +413% | +$7.4M |
|
583
Itaú Unibanco
ITUB
$78.2B
| $9.17M | 0.02% |
1,520,165
-4,413,934
| -74% | -$26.6M |
|
584
Hologic
HOLX
$15.2B
| $9M | 0.02% |
211,459
+167,902
| +385% | +$7.14M |
|
585
Extra Space Storage
EXR
$30.4B
| $8.96M | 0.02% |
120,402
+68,058
| +130% | +$5.06M |
|
|
ANDV
586
DELISTED
Andeavor
ANDV
| $8.91M | 0.02% |
109,971
+3,483
| +3% | +$282K |
|
587
Macerich
MAC
$4.46B
| $8.8M | 0.02% |
136,692
+95,116
| +229% | +$6.13M |
|
588
First Solar
FSLR
$22.6B
| $8.78M | 0.02% |
324,074
+40,156
| +14% | +$1.09M |
|
589
Ralph Lauren
RL
$18.5B
| $8.78M | 0.02% |
107,562
+59,177
| +122% | +$4.83M |
|
590
Wynn Resorts
WYNN
$12.8B
| $8.75M | 0.02% |
76,338
+52,066
| +215% | +$5.97M |
|
591
Perrigo
PRGO
$2.91B
| $8.65M | 0.02% |
130,252
+91,784
| +239% | +$6.09M |
|
|
XL
592
DELISTED
XL Group Ltd.
XL
| $8.59M | 0.02% |
215,435
+157,131
| +270% | +$6.26M |
|
593
Albemarle
ALB
$9.43B
| $8.55M | 0.02% |
80,957
-29,408
| -27% | -$3.11M |
|
594
Textron
TXT
$14.7B
| $8.52M | 0.02% |
178,949
+146,561
| +453% | +$6.97M |
|
595
Garmin
GRMN
$45.1B
| $8.5M | 0.02% |
166,212
+108,789
| +189% | +$5.56M |
|
596
Abercrombie & Fitch
ANF
$4.02B
| $8.49M | 0.02% |
711,834
+429,097
| +152% | +$5.12M |
|
597
SiriusXM
SIRI
$7.79B
| $8.46M | 0.02% |
164,207
+124,487
| +313% | +$6.41M |
|
598
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $8.46M | 0.02% |
162,986
-3,072
| -2% | -$159K |
|
599
Synopsys
SNPS
$79B
| $8.44M | 0.02% |
116,943
+65,026
| +125% | +$4.69M |
|
600
Mettler-Toledo International
MTD
$26.2B
| $8.34M | 0.02% |
17,410
+15,771
| +962% | +$7.55M |
|