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
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Polaris
PII
$3.29B
| $6.82M | 0.01% |
73,656
-104,028
| -59% | -$9.63M |
|
|
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.81M | 0.01% |
196,573
-278,004
| -59% | -$9.63M |
|
578
Broadridge
BR
$29.3B
| $6.8M | 0.01% |
53,861
-31,062
| -37% | -$3.92M |
|
579
Vanguard Total Bond Market
BND
$135B
| $6.79M | 0.01% |
76,910
+65,710
| +587% | +$5.8M |
|
|
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.77M | 0.01% |
351,561
+268,776
| +325% | +$5.18M |
|
581
Howard Hughes
HHH
$4.68B
| $6.77M | 0.01% |
136,664
+100,109
| +274% | +$4.96M |
|
|
CS
582
DELISTED
Credit Suisse Group
CS
| $6.76M | 0.01% |
655,552
+67,343
| +11% | +$694K |
|
583
Beyond Meat
BYND
$191M
| $6.76M | 0.01% |
50,444
+608
| +1% | +$81.5K |
|
584
Arista Networks
ANET
$189B
| $6.75M | 0.01% |
514,032
+322,704
| +169% | +$4.24M |
|
585
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $6.73M | 0.01% |
33,738
+3,467
| +11% | +$692K |
|
586
Host Hotels & Resorts
HST
$12.1B
| $6.72M | 0.01% |
622,702
-415,476
| -40% | -$4.48M |
|
587
American Airlines Group
AAL
$8.46B
| $6.7M | 0.01% |
512,749
-112,267
| -18% | -$1.47M |
|
588
AerCap
AER
$21.7B
| $6.7M | 0.01% |
217,547
+42,130
| +24% | +$1.3M |
|
589
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.67M | 0.01% |
60,463
-179,834
| -75% | -$19.8M |
|
590
Johnson Controls International
JCI
$70.5B
| $6.65M | 0.01% |
194,925
+12,636
| +7% | +$431K |
|
591
Eversource Energy
ES
$23.8B
| $6.65M | 0.01% |
79,908
-94,375
| -54% | -$7.86M |
|
592
Owens Corning
OC
$12.8B
| $6.63M | 0.01% |
118,924
+38,604
| +48% | +$2.15M |
|
593
Zebra Technologies
ZBRA
$15.6B
| $6.63M | 0.01% |
25,898
+5,443
| +27% | +$1.39M |
|
594
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.62M | 0.01% |
114,697
+92,047
| +406% | +$5.31M |
|
595
Altice USA
ATUS
$1.09B
| $6.61M | 0.01% |
293,061
-53,244
| -15% | -$1.2M |
|
596
Teladoc Health
TDOC
$1.32B
| $6.61M | 0.01% |
34,612
-8,653
| -20% | -$1.65M |
|
597
PagSeguro Digital
PAGS
$2.7B
| $6.59M | 0.01% |
186,453
+130,434
| +233% | +$4.61M |
|
598
Franklin Resources
BEN
$12.6B
| $6.59M | 0.01% |
314,055
+4,817
| +2% | +$101K |
|
599
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.57M | 0.01% |
67,430
-22,789
| -25% | -$2.22M |
|
600
Keurig Dr Pepper
KDP
$37.3B
| $6.54M | 0.01% |
230,367
+132,739
| +136% | +$3.77M |
|