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 | |
|---|---|---|---|---|---|---|
626
Telefônica Brasil
VIV
$19.6B
| $5.78M | 0.01% |
376,082
-228,720
| -38% | -$3.51M |
|
627
TripAdvisor
TRIP
$2.06B
| $5.77M | 0.01% |
141,079
-78,164
| -36% | -$3.2M |
|
628
CDW
CDW
$22.4B
| $5.74M | 0.01% |
81,629
-44,902
| -35% | -$3.16M |
|
629
Ball Corp
BALL
$13.6B
| $5.71M | 0.01% |
143,681
+46,843
| +48% | +$1.86M |
|
630
Ametek
AME
$44.4B
| $5.7M | 0.01% |
74,971
-45,002
| -38% | -$3.42M |
|
|
IBKC
631
DELISTED
IBERIABANK Corp
IBKC
| $5.69M | 0.01% |
72,927
+26,045
| +56% | +$2.03M |
|
|
TFCF
632
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.63M | 0.01% |
154,688
-115,361
| -43% | -$4.2M |
|
633
Affiliated Managers Group
AMG
$6.6B
| $5.61M | 0.01% |
29,581
+16,869
| +133% | +$3.2M |
|
634
TechnipFMC
FTI
$16.8B
| $5.49M | 0.01% |
250,425
+106,548
| +74% | +$2.33M |
|
635
Hanesbrands
HBI
$2.21B
| $5.48M | 0.01% |
297,345
+79,198
| +36% | +$1.46M |
|
636
Lazard
LAZ
$5.25B
| $5.45M | 0.01% |
103,684
+93,058
| +876% | +$4.89M |
|
637
Itaú Unibanco
ITUB
$76.2B
| $5.45M | 0.01% |
699,122
-952,144
| -58% | -$7.42M |
|
638
Crown Holdings
CCK
$11B
| $5.45M | 0.01% |
107,348
+34,510
| +47% | +$1.75M |
|
639
iShares MSCI South Africa ETF
EZA
$442M
| $5.44M | 0.01% |
79,248
-50,007
| -39% | -$3.44M |
|
640
Diamondback Energy
FANG
$40.4B
| $5.43M | 0.01% |
42,930
-21,271
| -33% | -$2.69M |
|
641
NOV
NOV
$4.85B
| $5.42M | 0.01% |
147,175
+30,051
| +26% | +$1.11M |
|
642
Century Aluminum
CENX
$2.09B
| $5.4M | 0.01% |
326,263
+180,762
| +124% | +$2.99M |
|
643
iShares TIPS Bond ETF
TIP
$14B
| $5.38M | 0.01% |
47,608
-2,533
| -5% | -$286K |
|
644
Host Hotels & Resorts
HST
$12.1B
| $5.34M | 0.01% |
286,728
+93,555
| +48% | +$1.74M |
|
645
FMC
FMC
$4.61B
| $5.33M | 0.01% |
80,306
-104,785
| -57% | -$6.96M |
|
646
Quest Diagnostics
DGX
$20.5B
| $5.33M | 0.01% |
53,115
-31,344
| -37% | -$3.14M |
|
647
Vanguard Total Bond Market
BND
$135B
| $5.3M | 0.01% |
66,334
+63,203
| +2,019% | +$5.05M |
|
648
ManpowerGroup
MAN
$1.75B
| $5.3M | 0.01% |
46,022
-35,312
| -43% | -$4.06M |
|
649
News Corp Class A
NWSA
$16.2B
| $5.22M | 0.01% |
330,446
-41,248
| -11% | -$652K |
|
|
LM
650
DELISTED
Legg Mason, Inc.
LM
| $5.19M | 0.01% |
127,761
-9,095
| -7% | -$370K |
|