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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.9B
| $36.4M | 0.07% |
597,294
+441,736
| +284% | +$26.9M |
|
177
ConocoPhillips
COP
$116B
| $36.2M | 0.07% |
610,055
+31,283
| +5% | +$1.85M |
|
178
Infosys
INFY
$70.8B
| $36.1M | 0.07% |
4,048,052
+1,435,172
| +55% | +$12.8M |
|
179
Halliburton
HAL
$18.7B
| $36.1M | 0.07% |
768,789
+159,745
| +26% | +$7.5M |
|
180
Citizens Financial Group
CFG
$22.4B
| $35.9M | 0.07% |
855,697
+626,889
| +274% | +$26.3M |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $35.5M | 0.07% |
1,224,997
+513,308
| +72% | +$14.9M |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $35.5M | 0.07% |
2,202,459
+574,655
| +35% | +$9.27M |
|
183
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $35.5M | 0.07% |
300,000
+200,000
| +200% | +$23.7M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $35.2M | 0.07% |
209,080
-47,799
| -19% | -$8.04M |
|
185
Teva Pharmaceuticals
TEVA
$22.4B
| $35M | 0.07% |
2,047,267
-37,702
| -2% | -$644K |
|
186
Dominion Energy
D
$50.2B
| $34.3M | 0.06% |
508,226
+143,982
| +40% | +$9.71M |
|
187
Morgan Stanley
MS
$244B
| $34.2M | 0.06% |
634,699
+304,908
| +92% | +$16.5M |
|
188
Cemex
CX
$13.7B
| $34.1M | 0.06% |
5,152,919
-1,733,682
| -25% | -$11.5M |
|
189
Fidelity National Information Services
FIS
$36.2B
| $34M | 0.06% |
352,658
+216,590
| +159% | +$20.9M |
|
190
Thermo Fisher Scientific
TMO
$183B
| $33.9M | 0.06% |
164,095
+26,065
| +19% | +$5.38M |
|
191
Progressive
PGR
$143B
| $33M | 0.06% |
542,010
-25,730
| -5% | -$1.57M |
|
192
Travelers Companies
TRV
$61.9B
| $32.9M | 0.06% |
237,091
+123,023
| +108% | +$17.1M |
|
193
Hilton Worldwide
HLT
$64.7B
| $32.4M | 0.06% |
411,836
+323,357
| +365% | +$25.5M |
|
194
3M
MMM
$81.5B
| $32.2M | 0.06% |
175,384
+44,832
| +34% | +$8.23M |
|
195
iShares Semiconductor ETF
SOXX
$13.8B
| $32.1M | 0.06% |
535,350
+300
| +0.1% | +$18K |
|
196
LyondellBasell Industries
LYB
$17.5B
| $32M | 0.06% |
302,793
-33,761
| -10% | -$3.57M |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $31.9M | 0.06% |
153,380
+138,083
| +903% | +$28.7M |
|
198
Public Service Enterprise Group
PEG
$40B
| $31.9M | 0.06% |
634,900
+252,775
| +66% | +$12.7M |
|
199
Accenture
ACN
$157B
| $31.8M | 0.06% |
206,975
+8,300
| +4% | +$1.27M |
|
200
iShares Russell 1000 Growth ETF
IWF
$118B
| $31.5M | 0.06% |
+231,806
| New | +$31.5M |
|