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 | |
|---|---|---|---|---|---|---|
651
Brown & Brown
BRO
$31B
| $5.19M | 0.01% |
204,021
-5,321
| -3% | -$135K |
|
652
Compañía de Minas Buenaventura
BVN
$5.17B
| $5.18M | 0.01% |
340,103
+98,446
| +41% | +$1.5M |
|
653
Baker Hughes
BKR
$46.3B
| $5.16M | 0.01% |
185,882
+65,967
| +55% | +$1.83M |
|
654
Raymond James Financial
RJF
$34.1B
| $5.14M | 0.01% |
86,153
+29,636
| +52% | +$1.77M |
|
|
RDS.A
655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.13M | 0.01% |
80,432
+74,648
| +1,291% | +$4.76M |
|
656
Xerox
XRX
$459M
| $5.12M | 0.01% |
177,794
+29,885
| +20% | +$860K |
|
657
Commerce Bancshares
CBSH
$7.99B
| $5.11M | 0.01% |
120,072
+5,012
| +4% | +$213K |
|
658
CubeSmart
CUBE
$9.44B
| $5.09M | 0.01% |
180,480
+53,216
| +42% | +$1.5M |
|
659
Dentsply Sirona
XRAY
$2.72B
| $5.08M | 0.01% |
101,049
+11,667
| +13% | +$587K |
|
660
Edwards Lifesciences
EW
$45.6B
| $5.08M | 0.01% |
109,260
-51,825
| -32% | -$2.41M |
|
661
Under Armour
UAA
$2.11B
| $5.08M | 0.01% |
310,531
-329,461
| -51% | -$5.39M |
|
662
EQT Corp
EQT
$32B
| $5.07M | 0.01% |
195,993
+9,297
| +5% | +$240K |
|
663
Louisiana-Pacific
LPX
$6.76B
| $5.05M | 0.01% |
175,571
-107,154
| -38% | -$3.08M |
|
664
Avnet
AVT
$4.48B
| $5.04M | 0.01% |
120,587
-110,806
| -48% | -$4.63M |
|
665
Huntington Bancshares
HBAN
$25.9B
| $5.02M | 0.01% |
332,259
-308,787
| -48% | -$4.66M |
|
666
Old Dominion Freight Line
ODFL
$30.8B
| $5.01M | 0.01% |
102,279
+3,621
| +4% | +$177K |
|
667
Conagra Brands
CAG
$9.21B
| $5M | 0.01% |
135,621
-156,144
| -54% | -$5.76M |
|
668
Designer Brands
DBI
$216M
| $5M | 0.01% |
222,466
-205,841
| -48% | -$4.62M |
|
669
Westlake Corp
WLK
$11.3B
| $4.97M | 0.01% |
44,757
+14,999
| +50% | +$1.67M |
|
|
NBL
670
DELISTED
Noble Energy, Inc.
NBL
| $4.93M | 0.01% |
162,552
+30,372
| +23% | +$920K |
|
671
Autodesk
ADSK
$68.9B
| $4.92M | 0.01% |
39,194
-26,530
| -40% | -$3.33M |
|
672
Garmin
GRMN
$46.1B
| $4.9M | 0.01% |
83,181
+42,670
| +105% | +$2.51M |
|
|
PARA
673
DELISTED
Paramount Global Class B
PARA
| $4.89M | 0.01% |
95,132
-36,208
| -28% | -$1.86M |
|
674
Zimmer Biomet
ZBH
$20.6B
| $4.88M | 0.01% |
46,082
-16,782
| -27% | -$1.78M |
|
675
SiriusXM
SIRI
$7.88B
| $4.88M | 0.01% |
78,164
-65,533
| -46% | -$4.09M |
|