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 | |
|---|---|---|---|---|---|---|
|
TCO
101
DELISTED
Taubman Centers Inc.
TCO
| $70.7M | 0.12% |
1,873,384
+1,863,571
| +18,991% | +$70.4M |
|
102
Caterpillar
CAT
$194B
| $67.4M | 0.12% |
532,876
+260,832
| +96% | +$33M |
|
|
103
Salesforce
CRM
$245B
| $67.1M | 0.12% |
358,058
-4,082,651
| -92% | -$765M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $67M | 0.12% |
1,142,366
+516,811
| +83% | +$30.3M |
|
105
Becton Dickinson
BDX
$54.3B
| $65.9M | 0.12% |
275,345
+174,446
| +173% | +$41.7M |
|
106
DocuSign
DOCU
$15.3B
| $65.1M | 0.11% |
378,048
+156,335
| +71% | +$26.9M |
|
107
Colgate-Palmolive
CL
$67.7B
| $63.4M | 0.11% |
866,088
+423,167
| +96% | +$31M |
|
108
Zoetis
ZTS
$67.6B
| $63.4M | 0.11% |
462,986
+350,519
| +312% | +$48M |
|
109
Starbucks
SBUX
$99.2B
| $63.1M | 0.11% |
857,835
+362,729
| +73% | +$26.7M |
|
110
CVS Health
CVS
$93B
| $62.2M | 0.11% |
957,070
-590,591
| -38% | -$38.4M |
|
111
UnitedHealth
UNH
$279B
| $61.1M | 0.11% |
206,997
-192,222
| -48% | -$56.7M |
|
112
iQIYI
IQ
$2.61B
| $60.1M | 0.11% |
2,591,067
-2,476,790
| -49% | -$57.4M |
|
113
NetEase
NTES
$85.4B
| $59.6M | 0.11% |
138,701
-49,774
| -26% | -$21.4M |
|
114
Chevron
CVX
$318B
| $58.6M | 0.1% |
656,177
-417,485
| -39% | -$37.3M |
|
115
Humana
HUM
$37.5B
| $58.4M | 0.1% |
150,489
+83,175
| +124% | +$32.3M |
|
116
Micron Technology
MU
$133B
| $58.1M | 0.1% |
1,127,974
-550,336
| -33% | -$28.4M |
|
117
Baxter International
BAX
$12.1B
| $57.8M | 0.1% |
670,958
+398,199
| +146% | +$34.3M |
|
118
AGNC Investment
AGNC
$10.4B
| $57.7M | 0.1% |
4,473,632
+3,681,212
| +465% | +$47.5M |
|
119
American Express
AXP
$225B
| $57.3M | 0.1% |
601,385
+126,788
| +27% | +$12.1M |
|
120
Advanced Micro Devices
AMD
$263B
| $56.7M | 0.1% |
1,077,122
-428,862
| -28% | -$22.6M |
|
121
Altria Group
MO
$112B
| $56.1M | 0.1% |
1,430,508
-331,741
| -19% | -$13M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $56M | 0.1% |
192,881
+75,473
| +64% | +$21.9M |
|
|
123
Eli Lilly
LLY
$661B
| $55.4M | 0.1% |
337,699
-1,556,196
| -82% | -$255M |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $55.2M | 0.1% |
528,341
-180,626
| -25% | -$18.9M |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $54.4M | 0.1% |
1,092,776
-12,208
| -1% | -$607K |
|