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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hyatt Hotels
H
$13.8B
| $35.1M | 0.11% |
624,966
+518,164
| +485% | +$29.1M |
|
177
LyondellBasell Industries
LYB
$17.7B
| $34.9M | 0.11% |
413,892
-58,333
| -12% | -$4.92M |
|
178
American Electric Power
AEP
$57.8B
| $34.8M | 0.1% |
500,432
-33,428
| -6% | -$2.32M |
|
179
Infosys
INFY
$67.9B
| $34.8M | 0.1% |
4,627,380
-248,700
| -5% | -$1.87M |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $34.7M | 0.1% |
186,157
+55,135
| +42% | +$10.3M |
|
181
Teva Pharmaceuticals
TEVA
$21.7B
| $34.6M | 0.1% |
1,041,520
-706,840
| -40% | -$23.5M |
|
182
General Mills
GIS
$27B
| $34.6M | 0.1% |
623,916
-21,363
| -3% | -$1.18M |
|
183
TJX Companies
TJX
$155B
| $34.5M | 0.1% |
955,112
-220,214
| -19% | -$7.95M |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $34.4M | 0.1% |
432,290
+227,588
| +111% | +$18.1M |
|
185
PNC Financial Services
PNC
$80.5B
| $34.4M | 0.1% |
275,339
-156,081
| -36% | -$19.5M |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $34.3M | 0.1% |
225,819
-41,234
| -15% | -$6.26M |
|
187
Blackstone
BX
$133B
| $33.7M | 0.1% |
1,011,080
+988,506
| +4,379% | +$33M |
|
188
EOG Resources
EOG
$64.4B
| $33.7M | 0.1% |
371,873
-29,762
| -7% | -$2.69M |
|
189
Applied Materials
AMAT
$130B
| $33.6M | 0.1% |
814,240
-141,558
| -15% | -$5.85M |
|
190
AB InBev
BUD
$118B
| $33.5M | 0.1% |
303,875
+6,534
| +2% | +$721K |
|
191
HP
HPQ
$27.4B
| $33.4M | 0.1% |
1,910,278
-551,452
| -22% | -$9.64M |
|
192
Hanover Insurance
THG
$6.35B
| $33.2M | 0.1% |
375,034
+358,725
| +2,200% | +$31.8M |
|
|
TSS
193
DELISTED
Total System Services, Inc.
TSS
| $33.2M | 0.1% |
569,924
+388,983
| +215% | +$22.7M |
|
194
Quest Diagnostics
DGX
$20.5B
| $33M | 0.1% |
296,633
+97,868
| +49% | +$10.9M |
|
195
Bankunited
BKU
$2.93B
| $32.7M | 0.1% |
971,171
+944,359
| +3,522% | +$31.8M |
|
|
EGN
196
DELISTED
Energen
EGN
| $32.6M | 0.1% |
659,719
+635,153
| +2,585% | +$31.4M |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $32.4M | 0.1% |
338,423
+20,288
| +6% | +$1.94M |
|
198
Hilton Worldwide
HLT
$64B
| $32.4M | 0.1% |
523,684
+499,745
| +2,088% | +$30.9M |
|
199
Synchrony
SYF
$28.1B
| $32.1M | 0.1% |
1,078,030
-482,620
| -31% | -$14.4M |
|
200
McKesson
MCK
$85.5B
| $32.1M | 0.1% |
195,126
+37,081
| +23% | +$6.1M |
|