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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kimco Realty
KIM
$15.1B
| $2.78M | ﹤0.01% |
216,476
-334,307
| -61% | -$4.29M |
|
877
XPO
XPO
$15.3B
| $2.77M | ﹤0.01% |
103,515
-75,670
| -42% | -$2.02M |
|
|
RDS.A
878
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | ﹤0.01% |
84,048
+10,992
| +15% | +$359K |
|
879
East-West Bancorp
EWBC
$15.1B
| $2.75M | ﹤0.01% |
75,797
+27,794
| +58% | +$1.01M |
|
880
KBR
KBR
$6.42B
| $2.74M | ﹤0.01% |
121,683
+3,596
| +3% | +$81.1K |
|
881
SPDR S&P Insurance ETF
KIE
$830M
| $2.74M | ﹤0.01% |
+100,000
| New | +$2.74M |
|
882
Perrigo
PRGO
$3.04B
| $2.73M | ﹤0.01% |
49,441
+5,649
| +13% | +$312K |
|
883
Avery Dennison
AVY
$13.1B
| $2.73M | ﹤0.01% |
23,927
-46,242
| -66% | -$5.28M |
|
884
American Homes 4 Rent
AMH
$12.7B
| $2.72M | ﹤0.01% |
101,159
+34,676
| +52% | +$933K |
|
|
AGR
885
DELISTED
Avangrid, Inc.
AGR
| $2.72M | ﹤0.01% |
64,682
-47,685
| -42% | -$2M |
|
886
Graham Holdings Company
GHC
$4.97B
| $2.71M | ﹤0.01% |
7,921
+3,529
| +80% | +$1.21M |
|
887
TotalEnergies
TTE
$134B
| $2.71M | ﹤0.01% |
70,373
+9,254
| +15% | +$356K |
|
888
Texas Roadhouse
TXRH
$11B
| $2.7M | ﹤0.01% |
51,374
-9,622
| -16% | -$506K |
|
889
Wipro
WIT
$29.4B
| $2.69M | ﹤0.01% |
1,625,414
+74,806
| +5% | +$124K |
|
890
Wheaton Precious Metals
WPM
$48.7B
| $2.68M | ﹤0.01% |
60,827
+9,657
| +19% | +$425K |
|
891
Sprouts Farmers Market
SFM
$13.1B
| $2.65M | ﹤0.01% |
103,619
-237,275
| -70% | -$6.07M |
|
892
Tactile Systems Technology
TCMD
$296M
| $2.65M | ﹤0.01% |
63,899
-19,073
| -23% | -$790K |
|
|
HUYA
893
Huya Inc
HUYA
$740M
| $2.62M | ﹤0.01% |
140,419
-191,875
| -58% | -$3.58M |
|
894
Lyft
LYFT
$7.6B
| $2.6M | ﹤0.01% |
78,722
+25,345
| +47% | +$837K |
|
895
Bread Financial
BFH
$2.99B
| $2.59M | ﹤0.01% |
72,056
-11,029
| -13% | -$397K |
|
|
FTV.PRA
896
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | -$3.42M |
|
897
Hexcel
HXL
$4.93B
| $2.58M | ﹤0.01% |
56,946
-29,108
| -34% | -$1.32M |
|
898
First Majestic Silver
AG
$5.08B
| $2.56M | ﹤0.01% |
257,283
-78,338
| -23% | -$779K |
|
|
MOBL
899
DELISTED
MobileIron, Inc.
MOBL
| $2.56M | ﹤0.01% |
518,948
+271,083
| +109% | +$1.34M |
|
900
Gartner
IT
$17.6B
| $2.56M | ﹤0.01% |
21,059
+7,189
| +52% | +$872K |
|