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 | |
|---|---|---|---|---|---|---|
701
Cullen/Frost Bankers
CFR
$8.2B
| $4.5M | 0.01% |
42,437
-369
| -0.9% | -$39.1K |
|
702
Sociedad Química y Minera de Chile
SQM
$12B
| $4.48M | 0.01% |
91,133
+76,246
| +512% | +$3.75M |
|
703
American Eagle Outfitters
AEO
$3.18B
| $4.48M | 0.01% |
224,629
-460,694
| -67% | -$9.18M |
|
704
Newell Brands
NWL
$2.48B
| $4.46M | 0.01% |
175,231
-50,856
| -22% | -$1.3M |
|
705
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.45M | 0.01% |
142,373
-360,250
| -72% | -$11.3M |
|
|
CA
706
DELISTED
CA, Inc.
CA
| $4.45M | 0.01% |
131,271
-51,299
| -28% | -$1.74M |
|
707
Liberty Broadband Class A
LBRDA
$8.65B
| $4.44M | 0.01% |
52,319
+37,793
| +260% | +$3.2M |
|
708
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $4.37M | 0.01% |
+30,000
| New | +$4.37M |
|
|
LSI
709
DELISTED
Life Storage, Inc.
LSI
| $4.36M | 0.01% |
78,281
+52,836
| +208% | +$2.94M |
|
|
ARI
710
Apollo Commercial Real Estate
ARI
$1.51B
| $4.35M | 0.01% |
241,943
+188,732
| +355% | +$3.39M |
|
|
VAR
711
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.34M | 0.01% |
35,422
-33,855
| -49% | -$4.15M |
|
712
Entegris
ENTG
$13.2B
| $4.34M | 0.01% |
124,591
+95,119
| +323% | +$3.31M |
|
713
Western Union
WU
$2.71B
| $4.32M | 0.01% |
224,433
+135,891
| +153% | +$2.61M |
|
|
DISH
714
DELISTED
DISH Network Corp.
DISH
| $4.31M | 0.01% |
113,727
+16,941
| +18% | +$642K |
|
715
Masco
MAS
$15.4B
| $4.29M | 0.01% |
106,127
+34,317
| +48% | +$1.39M |
|
716
Vital Energy
VTLE
$635M
| $4.28M | 0.01% |
24,577
+4,515
| +23% | +$787K |
|
|
PBCT
717
DELISTED
People's United Financial Inc
PBCT
| $4.28M | 0.01% |
229,205
+38,765
| +20% | +$723K |
|
718
Zions Bancorporation
ZION
$8.62B
| $4.26M | 0.01% |
80,728
-21,937
| -21% | -$1.16M |
|
719
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.25M | 0.01% |
649,590
+41,130
| +7% | +$269K |
|
|
AAWW
720
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.25M | 0.01% |
70,250
-46,159
| -40% | -$2.79M |
|
721
Apollo Global Management
APO
$79B
| $4.23M | 0.01% |
142,891
+20,133
| +16% | +$596K |
|
|
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.21M | 0.01% |
39,288
+28,852
| +276% | +$3.09M |
|
723
Banco Bradesco
BBD
$33.1B
| $4.2M | 0.01% |
621,635
-38,081
| -6% | -$257K |
|
724
Cincinnati Financial
CINF
$24.5B
| $4.2M | 0.01% |
56,510
+20,684
| +58% | +$1.54M |
|
725
Cousins Properties
CUZ
$4.94B
| $4.18M | 0.01% |
120,342
+49,524
| +70% | +$1.72M |
|