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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$14.2B
| $6.7M | 0.01% |
155,000
-7,766
| -5% | -$336K |
|
577
Assurant
AIZ
$10.7B
| $6.69M | 0.01% |
73,194
-3,134
| -4% | -$286K |
|
578
Nu Skin
NUS
$589M
| $6.68M | 0.01% |
90,693
-17,357
| -16% | -$1.28M |
|
579
First Trust Natural Gas ETF
FCG
$332M
| $6.66M | 0.01% |
324,885
+13,600
| +4% | +$279K |
|
580
UDR
UDR
$12.8B
| $6.63M | 0.01% |
186,102
-130,361
| -41% | -$4.64M |
|
581
Norwegian Cruise Line
NCLH
$12.1B
| $6.6M | 0.01% |
124,675
-49,964
| -29% | -$2.65M |
|
582
Analog Devices
ADI
$122B
| $6.56M | 0.01% |
71,953
-50,078
| -41% | -$4.56M |
|
583
ResMed
RMD
$40.2B
| $6.54M | 0.01% |
66,423
+12,438
| +23% | +$1.22M |
|
584
First Horizon
FHN
$11.6B
| $6.51M | 0.01% |
345,696
-155,580
| -31% | -$2.93M |
|
585
First Industrial Realty Trust
FR
$6.9B
| $6.5M | 0.01% |
222,244
+56,562
| +34% | +$1.65M |
|
586
H&R Block
HRB
$6.91B
| $6.5M | 0.01% |
255,652
-126,814
| -33% | -$3.22M |
|
587
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.49M | 0.01% |
115,894
-23,020
| -17% | -$1.29M |
|
588
ICU Medical
ICUI
$3.31B
| $6.43M | 0.01% |
25,468
-3,711
| -13% | -$937K |
|
589
The Mosaic Company
MOS
$10.7B
| $6.41M | 0.01% |
264,040
-102,372
| -28% | -$2.49M |
|
590
Children's Place
PLCE
$160M
| $6.41M | 0.01% |
47,391
-33,606
| -41% | -$4.55M |
|
591
Equifax
EFX
$32.2B
| $6.39M | 0.01% |
54,230
+40,403
| +292% | +$4.76M |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.3M | 0.01% |
126,066
-2,041
| -2% | -$102K |
|
593
Fidelity National Financial
FNF
$16.5B
| $6.29M | 0.01% |
163,492
+55,718
| +52% | +$2.14M |
|
594
Monster Beverage
MNST
$62.4B
| $6.29M | 0.01% |
219,742
-183,386
| -45% | -$5.25M |
|
595
Robert Half
RHI
$3.62B
| $6.27M | 0.01% |
108,395
+74,997
| +225% | +$4.34M |
|
596
Pultegroup
PHM
$27.5B
| $6.27M | 0.01% |
212,748
-169,278
| -44% | -$4.99M |
|
597
Incyte
INCY
$16.9B
| $6.23M | 0.01% |
74,763
-49,465
| -40% | -$4.12M |
|
598
BorgWarner
BWA
$9.55B
| $6.22M | 0.01% |
140,773
-74,449
| -35% | -$3.29M |
|
599
Starwood Property Trust
STWD
$7.59B
| $6.18M | 0.01% |
294,780
-90,393
| -23% | -$1.89M |
|
600
Fortune Brands Innovations
FBIN
$7.22B
| $6.17M | 0.01% |
122,539
+103,447
| +542% | +$5.21M |
|