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 | |
|---|---|---|---|---|---|---|
751
Broadridge
BR
$29.5B
| $3.82M | 0.01% |
34,849
-11,151
| -24% | -$1.22M |
|
752
Sensata Technologies
ST
$4.55B
| $3.81M | 0.01% |
73,564
+28,311
| +63% | +$1.47M |
|
753
Campbell Soup
CPB
$9.91B
| $3.81M | 0.01% |
87,959
-34,285
| -28% | -$1.48M |
|
754
IQVIA
IQV
$31.8B
| $3.78M | 0.01% |
38,541
-16,292
| -30% | -$1.6M |
|
|
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.74M | 0.01% |
178,329
+24,196
| +16% | +$508K |
|
|
DCP
756
DELISTED
DCP Midstream, LP
DCP
| $3.71M | 0.01% |
105,689
-30,534
| -22% | -$1.07M |
|
757
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.68M | 0.01% |
78,248
-1,203
| -2% | -$56.5K |
|
|
VEDL
758
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.67M | 0.01% |
208,782
-18,111
| -8% | -$318K |
|
759
Wipro
WIT
$29B
| $3.67M | 0.01% |
1,895,285
-11,736
| -0.6% | -$22.7K |
|
760
America Movil
AMX
$61.4B
| $3.66M | 0.01% |
191,793
-872
| -0.5% | -$16.6K |
|
761
Ingevity
NGVT
$2.12B
| $3.65M | 0.01% |
49,598
-3,734
| -7% | -$275K |
|
|
BLUE
762
DELISTED
bluebird bio
BLUE
| $3.63M | 0.01% |
1,643
+867
| +112% | +$1.92M |
|
763
Liberty Broadband Class C
LBRDK
$8.69B
| $3.6M | 0.01% |
42,038
-107,507
| -72% | -$9.21M |
|
764
Charles River Laboratories
CRL
$7.52B
| $3.6M | 0.01% |
33,730
+17,846
| +112% | +$1.9M |
|
765
Enterprise Products Partners
EPD
$68.8B
| $3.59M | 0.01% |
146,617
+22,111
| +18% | +$541K |
|
|
FNSR
766
DELISTED
Finisar Corp
FNSR
| $3.58M | 0.01% |
226,661
+83,944
| +59% | +$1.33M |
|
767
AutoZone
AZO
$72.3B
| $3.58M | 0.01% |
5,520
-5,616
| -50% | -$3.64M |
|
768
Ryder
R
$7.65B
| $3.56M | 0.01% |
48,938
+37,370
| +323% | +$2.72M |
|
|
HDS
769
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.55M | 0.01% |
93,653
-245,298
| -72% | -$9.31M |
|
|
WR
770
DELISTED
Westar Energy Inc
WR
| $3.54M | 0.01% |
67,343
-24,040
| -26% | -$1.26M |
|
771
Idacorp
IDA
$6.77B
| $3.54M | 0.01% |
40,110
-19,540
| -33% | -$1.72M |
|
772
Bunge Global
BG
$16.3B
| $3.53M | 0.01% |
47,781
-2,713
| -5% | -$201K |
|
773
SL Green Realty
SLG
$4.66B
| $3.53M | 0.01% |
37,666
+13,325
| +55% | +$1.25M |
|
774
Hasbro
HAS
$11B
| $3.51M | 0.01% |
41,594
-14,109
| -25% | -$1.19M |
|
775
McCormick & Company Non-Voting
MKC
$18.5B
| $3.49M | 0.01% |
65,520
-59,032
| -47% | -$3.14M |
|