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 | |
|---|---|---|---|---|---|---|
576
LPL Financial
LPLA
$27.4B
| $6.67M | 0.01% |
81,734
-101,081
| -55% | -$8.25M |
|
|
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.63M | 0.01% |
104,063
-14,786
| -12% | -$942K |
|
578
Chemed
CHE
$6.63B
| $6.62M | 0.01% |
18,359
+1,295
| +8% | +$467K |
|
579
CBRE Group
CBRE
$49.7B
| $6.62M | 0.01% |
129,094
-153,674
| -54% | -$7.88M |
|
580
Kosmos Energy
KOS
$827M
| $6.62M | 0.01% |
+1,055,846
| New | +$6.62M |
|
581
Masco
MAS
$15.7B
| $6.61M | 0.01% |
168,555
-3,714
| -2% | -$146K |
|
582
Trane Technologies
TT
$93.7B
| $6.59M | 0.01% |
52,011
-15,283
| -23% | -$1.94M |
|
583
Dover
DOV
$24.4B
| $6.47M | 0.01% |
64,555
-5,100
| -7% | -$511K |
|
584
Macerich
MAC
$4.64B
| $6.47M | 0.01% |
193,109
+154,745
| +403% | +$5.18M |
|
585
Lincoln National
LNC
$7.96B
| $6.42M | 0.01% |
99,676
-6,123
| -6% | -$395K |
|
|
WRK
586
DELISTED
WestRock Company
WRK
| $6.39M | 0.01% |
175,235
-91,465
| -34% | -$3.34M |
|
|
CY
587
DELISTED
Cypress Semiconductor
CY
| $6.37M | 0.01% |
286,289
+265,415
| +1,272% | +$5.9M |
|
588
ON Semiconductor
ON
$20B
| $6.34M | 0.01% |
313,887
-168,411
| -35% | -$3.4M |
|
589
AGNC Investment
AGNC
$10.8B
| $6.33M | 0.01% |
376,094
-20,541
| -5% | -$346K |
|
590
Palo Alto Networks
PANW
$133B
| $6.28M | 0.01% |
185,046
-429,690
| -70% | -$14.6M |
|
|
MIC
591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.27M | 0.01% |
154,742
-3,554
| -2% | -$144K |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $6.25M | 0.01% |
37,350
-71,930
| -66% | -$12M |
|
593
McCormick & Company Non-Voting
MKC
$18.8B
| $6.23M | 0.01% |
80,390
-12,860
| -14% | -$997K |
|
|
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
| $6.21M | 0.01% |
103,829
+31,836
| +44% | +$1.9M |
|
595
FMC
FMC
$4.74B
| $6.18M | 0.01% |
74,456
+32,359
| +77% | +$2.68M |
|
596
Spirit AeroSystems
SPR
$4.79B
| $6.17M | 0.01% |
75,800
-38,252
| -34% | -$3.11M |
|
597
Energy Transfer Partners
ET
$60B
| $6.17M | 0.01% |
438,032
+154,960
| +55% | +$2.18M |
|
598
Cooper Companies
COO
$13.6B
| $6.16M | 0.01% |
73,176
-52,824
| -42% | -$4.45M |
|
599
Cboe Global Markets
CBOE
$24.9B
| $6.16M | 0.01% |
59,395
+6,002
| +11% | +$622K |
|
600
SL Green Realty
SLG
$4.44B
| $6.15M | 0.01% |
79,099
-35,704
| -31% | -$2.78M |
|