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 MidCap 400 ETF Trust
MDY
|
$244M |
| 2 |
SPDR Gold Trust
GLD
|
$209M |
| 3 |
JPMorgan Chase
JPM
|
$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
DuPont de Nemours
DD
|
$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$935M |
| 3 |
Magna International
MGA
|
$605M |
| 4 |
Bank of America
BAC
|
$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $22.7M | 0.1% |
481,875
+321,359
| +200% | +$15.1M |
|
177
Booking.com
BKNG
$178B
| $22.7M | 0.1% |
17,616
-6,511
| -27% | -$8.39M |
|
178
Northern Trust
NTRS
$24.3B
| $22.4M | 0.09% |
343,247
-313,665
| -48% | -$20.4M |
|
179
Eaton
ETN
$136B
| $22.2M | 0.09% |
354,076
-386,328
| -52% | -$24.2M |
|
180
Macy's
M
$4.64B
| $22.1M | 0.09% |
501,718
-59,317
| -11% | -$2.62M |
|
181
PayPal
PYPL
$65.2B
| $22.1M | 0.09% |
571,770
-1,656,759
| -74% | -$64M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22M | 0.09% |
158,178
-69,359
| -30% | -$9.66M |
|
183
eBay
EBAY
$42.3B
| $22M | 0.09% |
921,389
-1,374,909
| -60% | -$32.8M |
|
184
Applied Materials
AMAT
$130B
| $21.8M | 0.09% |
1,028,970
+579,242
| +129% | +$12.3M |
|
|
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.6M | 0.09% |
214,252
-145,558
| -40% | -$14.7M |
|
186
Broadcom
AVGO
$1.58T
| $21.4M | 0.09% |
1,382,370
+941,950
| +214% | +$14.6M |
|
187
General Mills
GIS
$27B
| $21.2M | 0.09% |
335,322
-83,422
| -20% | -$5.28M |
|
188
EOG Resources
EOG
$64.4B
| $20.9M | 0.09% |
288,367
-108,149
| -27% | -$7.85M |
|
189
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $20.7M | 0.09% |
610,743
+376,745
| +161% | +$12.7M |
|
190
Banco Bradesco
BBD
$33.6B
| $20.6M | 0.09% |
5,890,795
-22,978,006
| -80% | -$80.5M |
|
191
Tractor Supply
TSCO
$32.1B
| $20.6M | 0.09% |
1,135,965
-928,355
| -45% | -$16.8M |
|
192
Norwegian Cruise Line
NCLH
$11.6B
| $20.6M | 0.09% |
371,683
-505,993
| -58% | -$28M |
|
193
Lumen
LUMN
$4.87B
| $20.2M | 0.09% |
633,512
-208,872
| -25% | -$6.68M |
|
|
ENDP
194
DELISTED
Endo International plc
ENDP
| $20.1M | 0.09% |
715,274
+168,488
| +31% | +$4.74M |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 0.08% |
292,189
+12,559
| +4% | +$863K |
|
|
ANDX
196
DELISTED
Andeavor Logistics LP
ANDX
| $19.8M | 0.08% |
432,638
-424,556
| -50% | -$19.4M |
|
197
Caterpillar
CAT
$198B
| $19.7M | 0.08% |
257,201
-559,827
| -69% | -$42.8M |
|
198
Abbott
ABT
$231B
| $19.5M | 0.08% |
466,636
-1,049,256
| -69% | -$43.9M |
|
199
Petrobras
PBR
$78.7B
| $19.5M | 0.08% |
3,339,780
-6,459,823
| -66% | -$37.7M |
|
|
RGC
200
DELISTED
Regal Entertainment Group
RGC
| $19.4M | 0.08% |
918,635
-793,523
| -46% | -$16.8M |
|