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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.5M | 0.06% |
262,503
+190,954
| +267% | +$22.9M |
|
202
Booking.com
BKNG
$181B
| $31.4M | 0.06% |
+15,111
| New | +$31.4M |
|
203
Newmont
NEM
$83.4B
| $31.3M | 0.06% |
801,922
+190,209
| +31% | +$7.43M |
|
204
S&P Global
SPGI
$167B
| $31.3M | 0.06% |
163,661
+35,409
| +28% | +$6.77M |
|
|
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.2M | 0.06% |
1,003,873
+21,053
| +2% | +$655K |
|
206
Chubb
CB
$110B
| $31M | 0.06% |
226,368
+102,134
| +82% | +$14M |
|
207
Kimberly-Clark
KMB
$43.5B
| $30.9M | 0.06% |
280,686
-64,357
| -19% | -$7.09M |
|
208
Mastercard
MA
$528B
| $30.8M | 0.06% |
176,017
-22,373
| -11% | -$3.92M |
|
209
Illinois Tool Works
ITW
$76.4B
| $30.8M | 0.06% |
196,530
+70,066
| +55% | +$11M |
|
210
Target
TGT
$41.3B
| $30.7M | 0.06% |
442,758
-191,578
| -30% | -$13.3M |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $30.6M | 0.06% |
+372,073
| New | +$30.6M |
|
212
American Electric Power
AEP
$58B
| $30.2M | 0.06% |
440,371
-108,597
| -20% | -$7.45M |
|
213
United Airlines
UAL
$34.2B
| $30.1M | 0.06% |
432,939
+242,514
| +127% | +$16.8M |
|
214
Hewlett Packard
HPE
$31.5B
| $29.9M | 0.06% |
1,706,568
+1,151,761
| +208% | +$20.2M |
|
|
B
215
Barrick Mining Corporation
B
$49.7B
| $29.4M | 0.06% |
2,358,698
+648,207
| +38% | +$8.07M |
|
216
Kraft Heinz
KHC
$31.6B
| $29M | 0.05% |
465,872
+57,941
| +14% | +$3.61M |
|
217
Lockheed Martin
LMT
$107B
| $28.9M | 0.05% |
85,500
+527
| +0.6% | +$178K |
|
218
Kohl's
KSS
$1.86B
| $28.7M | 0.05% |
437,567
-166,584
| -28% | -$10.9M |
|
219
American Express
AXP
$226B
| $28.5M | 0.05% |
305,997
+32,079
| +12% | +$2.99M |
|
220
Agilent Technologies
A
$35.8B
| $28.4M | 0.05% |
424,601
-75,065
| -15% | -$5.02M |
|
221
Credicorp
BAP
$20.9B
| $28.3M | 0.05% |
124,863
+39,510
| +46% | +$8.97M |
|
222
Blackrock
BLK
$171B
| $28.3M | 0.05% |
52,175
+15,887
| +44% | +$8.61M |
|
223
Crown Castle
CCI
$41.2B
| $27.5M | 0.05% |
251,187
+50,335
| +25% | +$5.52M |
|
|
FDC
224
DELISTED
First Data Corporation
FDC
| $27.4M | 0.05% |
1,714,127
+767,444
| +81% | +$12.3M |
|
225
Wynn Resorts
WYNN
$12.6B
| $27.3M | 0.05% |
149,902
+42,735
| +40% | +$7.79M |
|