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 | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$16.8B
| $39.2M | 0.07% |
449,921
+194,957
| +76% | +$17M |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $39.1M | 0.07% |
1,313,673
-157,624
| -11% | -$4.7M |
|
178
Analog Devices
ADI
$120B
| $38.5M | 0.07% |
314,183
+2,392
| +0.8% | +$293K |
|
179
Schlumberger
SLB
$52.2B
| $38.3M | 0.07% |
2,082,880
+893,657
| +75% | +$16.4M |
|
180
Cardinal Health
CAH
$36B
| $38M | 0.07% |
728,866
+455,054
| +166% | +$23.7M |
|
181
Morgan Stanley
MS
$237B
| $37.9M | 0.07% |
784,610
-474,635
| -38% | -$22.9M |
|
182
Air Products & Chemicals
APD
$64.8B
| $37.3M | 0.07% |
154,496
-40,104
| -21% | -$9.68M |
|
183
Essex Property Trust
ESS
$16.8B
| $37.1M | 0.07% |
161,887
+86,384
| +114% | +$19.8M |
|
184
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.1M | 0.07% |
1,737,133
+412,138
| +31% | +$8.8M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37M | 0.07% |
329,973
+138,338
| +72% | +$15.5M |
|
186
eBay
EBAY
$41.2B
| $36.9M | 0.07% |
703,707
+123,575
| +21% | +$6.48M |
|
187
Goldman Sachs
GS
$221B
| $36.1M | 0.06% |
182,564
-217,891
| -54% | -$43.1M |
|
188
Electronic Arts
EA
$42B
| $35.4M | 0.06% |
268,177
+87,638
| +49% | +$11.6M |
|
189
S&P Global
SPGI
$165B
| $35.4M | 0.06% |
107,299
-65,003
| -38% | -$21.4M |
|
190
Liberty Broadband Class C
LBRDK
$8.6B
| $35.3M | 0.06% |
284,607
+26,721
| +10% | +$3.31M |
|
191
Progressive
PGR
$145B
| $35.2M | 0.06% |
439,924
+10,447
| +2% | +$837K |
|
|
LOGM
192
DELISTED
LogMein, Inc.
LOGM
| $35.2M | 0.06% |
415,598
+412,133
| +11,894% | +$34.9M |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $35.2M | 0.06% |
177,191
+23,946
| +16% | +$4.76M |
|
194
Kinder Morgan
KMI
$59.4B
| $35.2M | 0.06% |
2,319,493
+424,619
| +22% | +$6.44M |
|
195
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35.2M | 0.06% |
+962,483
| New | +$35.2M |
|
196
lululemon athletica
LULU
$23.8B
| $35.1M | 0.06% |
112,596
+3,545
| +3% | +$1.11M |
|
197
Illinois Tool Works
ITW
$76.2B
| $35M | 0.06% |
200,445
+102,098
| +104% | +$17.9M |
|
198
Global Payments
GPN
$21B
| $34.8M | 0.06% |
205,402
+72,546
| +55% | +$12.3M |
|
199
Willis Towers Watson
WTW
$31.9B
| $34.5M | 0.06% |
174,935
+64,427
| +58% | +$12.7M |
|
200
Vipshop
VIPS
$8.36B
| $34.4M | 0.06% |
1,726,547
-398,954
| -19% | -$7.94M |
|