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 | |
|---|---|---|---|---|---|---|
876
TransDigm Group
TDG
$71.6B
| $2.48M | ﹤0.01% |
8,077
+383
| +5% | +$118K |
|
877
International Flavors & Fragrances
IFF
$16.8B
| $2.47M | ﹤0.01% |
18,008
+7,914
| +78% | +$1.08M |
|
|
PPDM
878
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $2.46M | ﹤0.01% |
+100,000
| New | +$2.46M |
|
879
Reliance Steel & Aluminium
RS
$15.3B
| $2.45M | ﹤0.01% |
28,575
-2,109
| -7% | -$181K |
|
880
TTM Technologies
TTMI
$4.83B
| $2.45M | ﹤0.01% |
160,127
-9,757
| -6% | -$149K |
|
|
DISCA
881
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.45M | ﹤0.01% |
114,227
-94,772
| -45% | -$2.03M |
|
882
Banco Santander Chile
BSAC
$12.1B
| $2.45M | ﹤0.01% |
73,040
-37,051
| -34% | -$1.24M |
|
883
Aramark
ARMK
$10.1B
| $2.45M | ﹤0.01% |
85,651
-62
| -0.1% | -$1.77K |
|
884
Advance Auto Parts
AAP
$3.73B
| $2.44M | ﹤0.01% |
20,608
-12,149
| -37% | -$1.44M |
|
|
SNP
885
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.44M | ﹤0.01% |
27,531
+1,341
| +5% | +$119K |
|
|
PPEM
886
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $2.43M | ﹤0.01% |
+100,000
| New | +$2.43M |
|
887
LKQ Corp
LKQ
$8.31B
| $2.43M | ﹤0.01% |
63,948
-36,273
| -36% | -$1.38M |
|
|
BIG
888
DELISTED
Big Lots, Inc.
BIG
| $2.42M | ﹤0.01% |
55,507
-100,967
| -65% | -$4.4M |
|
|
ANSS
889
DELISTED
Ansys
ANSS
| $2.38M | ﹤0.01% |
15,213
-1,686
| -10% | -$264K |
|
|
MDRX
890
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.34M | ﹤0.01% |
189,748
+21,591
| +13% | +$267K |
|
|
ZAYO
891
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.33M | ﹤0.01% |
68,286
-32,814
| -32% | -$1.12M |
|
892
Adient
ADNT
$1.95B
| $2.33M | ﹤0.01% |
38,993
+19,980
| +105% | +$1.19M |
|
|
JCP
893
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.3M | ﹤0.01% |
762,223
+234,821
| +45% | +$709K |
|
894
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.29M | ﹤0.01% |
90,672
+4,261
| +5% | +$108K |
|
895
iShares MSCI Germany ETF
EWG
$2.39B
| $2.28M | ﹤0.01% |
71,172
-54,437
| -43% | -$1.74M |
|
896
iShares MSCI Chile ETF
ECH
$713M
| $2.26M | ﹤0.01% |
42,602
-1,994
| -4% | -$106K |
|
897
Dell
DELL
$84.1B
| $2.26M | ﹤0.01% |
109,890
-10,102
| -8% | -$208K |
|
|
FTR
898
DELISTED
Frontier Communications Corp.
FTR
| $2.25M | ﹤0.01% |
303,818
-240,682
| -44% | -$1.79M |
|
|
XYZ
899
Block, Inc.
XYZ
$44.4B
| $2.25M | ﹤0.01% |
45,743
-39,293
| -46% | -$1.93M |
|
900
ScottsMiracle-Gro
SMG
$3.51B
| $2.24M | ﹤0.01% |
26,140
+17,786
| +213% | +$1.53M |
|