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 |
Bristol-Myers Squibb
BMY
|
$157M |
| 2 |
iShares US Financials ETF
IYF
|
$124M |
| 3 |
AGN
Allergan plc
AGN
|
$106M |
| 4 |
Charter Communications
CHTR
|
$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
$662M |
| 4 |
Apple
AAPL
|
$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61.2B
| $32.9M | 0.06% |
1,036,098
+714,168
| +222% | +$22.7M |
|
177
Incyte
INCY
$16.8B
| $32.7M | 0.06% |
374,843
+140,377
| +60% | +$12.3M |
|
178
PPG Industries
PPG
$24.9B
| $32.3M | 0.06% |
241,813
+22,333
| +10% | +$2.98M |
|
179
Zimmer Biomet
ZBH
$20.7B
| $32.2M | 0.06% |
221,904
+203,471
| +1,104% | +$29.6M |
|
180
Sysco
SYY
$38.7B
| $32.2M | 0.06% |
376,875
+52,452
| +16% | +$4.49M |
|
181
TransUnion
TRU
$18.2B
| $32.1M | 0.06% |
375,473
+65,426
| +21% | +$5.6M |
|
|
ADSW
182
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $32.1M | 0.06% |
975,614
+577,301
| +145% | +$19M |
|
183
Mercado Libre
MELI
$119B
| $31.8M | 0.06% |
55,622
+5,716
| +11% | +$3.27M |
|
|
LPT
184
DELISTED
Liberty Property Trust
LPT
| $31.3M | 0.06% |
520,748
+398,678
| +327% | +$23.9M |
|
185
Chemed
CHE
$6.77B
| $30.7M | 0.06% |
69,944
+34,617
| +98% | +$15.2M |
|
186
Booking.com
BKNG
$181B
| $30.7M | 0.06% |
14,941
-4,039
| -21% | -$8.3M |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $30.4M | 0.06% |
81,106
-89,504
| -52% | -$33.6M |
|
188
Occidental Petroleum
OXY
$44.4B
| $30.4M | 0.06% |
737,832
+310,894
| +73% | +$12.8M |
|
189
RTX Corp
RTX
$207B
| $30.3M | 0.06% |
321,885
-966,927
| -75% | -$91.1M |
|
190
EOG Resources
EOG
$64B
| $30.2M | 0.06% |
360,225
-61,730
| -15% | -$5.17M |
|
191
TJX Companies
TJX
$157B
| $30.1M | 0.05% |
493,185
+207,513
| +73% | +$12.7M |
|
192
Stryker
SYK
$150B
| $30M | 0.05% |
143,131
+64,240
| +81% | +$13.5M |
|
193
United Airlines
UAL
$34.6B
| $30M | 0.05% |
340,178
+217,743
| +178% | +$19.2M |
|
194
Technology Select Sector SPDR Fund
XLK
$84.7B
| $29.9M | 0.05% |
326,417
-979,878
| -75% | -$89.8M |
|
195
Dropbox
DBX
$8.19B
| $29.8M | 0.05% |
1,664,746
+848,726
| +104% | +$15.2M |
|
196
Colgate-Palmolive
CL
$68.1B
| $29.8M | 0.05% |
433,028
+211,184
| +95% | +$14.5M |
|
197
MetLife
MET
$52.7B
| $29.8M | 0.05% |
584,179
-892,929
| -60% | -$45.5M |
|
198
Financial Select Sector SPDR Fund
XLF
$53.1B
| $29.3M | 0.05% |
952,545
-1,836,319
| -66% | -$56.5M |
|
199
Sempra
SRE
$52B
| $29.1M | 0.05% |
384,592
+264,106
| +219% | +$20M |
|
200
Estee Lauder
EL
$31.7B
| $28.8M | 0.05% |
139,426
+51,165
| +58% | +$10.6M |
|