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
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mohawk Industries
MHK
$8.78B
| $31.7M | 0.08% |
167,621
+108,839
| +185% | +$20.6M |
|
202
Lazard
LAZ
$5.32B
| $31.7M | 0.08% |
703,278
+702,363
| +76,761% | +$31.6M |
|
203
Regeneron Pharmaceuticals
REGN
$61.2B
| $31.6M | 0.08% |
58,290
+22,798
| +64% | +$12.4M |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.6M | 0.08% |
1,162,794
+525,565
| +82% | +$14.3M |
|
205
Trip.com Group
TCOM
$47.7B
| $31.5M | 0.08% |
680,527
+594,011
| +687% | +$27.5M |
|
206
Entergy
ETR
$38.8B
| $31.4M | 0.08% |
919,052
+411,708
| +81% | +$14.1M |
|
|
ZAYO
207
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.3M | 0.08% |
1,177,410
+1,176,369
| +113,004% | +$31.3M |
|
208
Consolidated Edison
ED
$35.2B
| $31.1M | 0.08% |
484,466
+217,032
| +81% | +$13.9M |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $31.1M | 0.08% |
1,049,516
+852,190
| +432% | +$25.3M |
|
210
Lennox International
LII
$20.3B
| $31.1M | 0.08% |
249,042
+164,468
| +194% | +$20.5M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $30.8M | 0.07% |
795,494
+701,895
| +750% | +$27.2M |
|
212
Booking.com
BKNG
$183B
| $30.8M | 0.07% |
24,127
+313
| +1% | +$399K |
|
213
Capital One
COF
$144B
| $30.6M | 0.07% |
424,444
-137,040
| -24% | -$9.89M |
|
214
General Dynamics
GD
$86.5B
| $30.6M | 0.07% |
222,574
-44,916
| -17% | -$6.17M |
|
215
JD.com
JD
$44.4B
| $30.5M | 0.07% |
946,302
-1,053,238
| -53% | -$34M |
|
216
Sherwin-Williams
SHW
$93.3B
| $30.4M | 0.07% |
351,246
+150,879
| +75% | +$13.1M |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $30.2M | 0.07% |
695,112
-152,913
| -18% | -$6.64M |
|
218
NetEase
NTES
$85.1B
| $30.1M | 0.07% |
831,280
+765,715
| +1,168% | +$27.8M |
|
219
Whirlpool
WHR
$5.38B
| $30.1M | 0.07% |
204,734
+88,901
| +77% | +$13.1M |
|
220
Danaher
DHR
$146B
| $30M | 0.07% |
480,577
+62,983
| +15% | +$3.93M |
|
|
TE
221
DELISTED
TECO ENERGY INC
TE
| $29.8M | 0.07% |
1,116,860
+805,410
| +259% | +$21.5M |
|
|
AMSG
222
DELISTED
Amsurg Corp
AMSG
| $29.6M | 0.07% |
389,580
+379,702
| +3,844% | +$28.9M |
|
|
ANDV
223
DELISTED
Andeavor
ANDV
| $28.7M | 0.07% |
272,828
-21,921
| -7% | -$2.31M |
|
224
McKesson
MCK
$85.3B
| $28.7M | 0.07% |
145,487
-93,619
| -39% | -$18.5M |
|
225
United Therapeutics
UTHR
$17.6B
| $28.6M | 0.07% |
182,784
+89,722
| +96% | +$14.1M |
|