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
|
$487M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Alibaba
BABA
|
$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$97.4B
| $27.8M | 0.06% |
205,375
-22,144
| -10% | -$2.99M |
|
202
Lam Research
LRCX
$133B
| $27.7M | 0.06% |
1,472,330
-182,790
| -11% | -$3.43M |
|
203
Colgate-Palmolive
CL
$68.1B
| $27.5M | 0.05% |
383,195
-299,941
| -44% | -$21.5M |
|
204
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $27.2M | 0.05% |
250,883
+883
| +0.4% | +$95.6K |
|
205
Exelon
EXC
$43.5B
| $26.8M | 0.05% |
784,626
-232,710
| -23% | -$7.96M |
|
206
Vale
VALE
$44.5B
| $26.8M | 0.05% |
1,990,521
+1,045,092
| +111% | +$14M |
|
207
Allison Transmission
ALSN
$7.5B
| $26.7M | 0.05% |
576,351
+296,586
| +106% | +$13.7M |
|
208
United Airlines
UAL
$34.8B
| $26.7M | 0.05% |
305,089
+17,792
| +6% | +$1.56M |
|
209
Xcel Energy
XEL
$42.3B
| $26.7M | 0.05% |
448,505
+211,999
| +90% | +$12.6M |
|
210
General Mills
GIS
$26.7B
| $26.6M | 0.05% |
506,992
-60,867
| -11% | -$3.2M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $26.5M | 0.05% |
421,974
+133,975
| +47% | +$8.42M |
|
212
Trip.com Group
TCOM
$47.5B
| $26.5M | 0.05% |
718,470
-80,529
| -10% | -$2.97M |
|
213
Incyte
INCY
$16.8B
| $26.3M | 0.05% |
309,667
+75,275
| +32% | +$6.4M |
|
214
Intuit
INTU
$188B
| $26.1M | 0.05% |
99,948
-100,700
| -50% | -$26.3M |
|
215
VanEck Gold Miners ETF
GDX
$20.2B
| $26M | 0.05% |
1,018,489
+546,631
| +116% | +$14M |
|
216
Crown Castle
CCI
$40.2B
| $26M | 0.05% |
199,282
-164,809
| -45% | -$21.5M |
|
217
NVR
NVR
$23.5B
| $25.8M | 0.05% |
7,650
+5,378
| +237% | +$18.1M |
|
218
AvalonBay Communities
AVB
$27.5B
| $25.4M | 0.05% |
125,050
+25,279
| +25% | +$5.14M |
|
219
Medtronic
MDT
$119B
| $25.3M | 0.05% |
259,301
-174,149
| -40% | -$17M |
|
220
Universal Health Services
UHS
$11.8B
| $25.2M | 0.05% |
193,308
+181,219
| +1,499% | +$23.6M |
|
221
Becton Dickinson
BDX
$55B
| $25.2M | 0.05% |
102,495
+4,298
| +4% | +$1.06M |
|
222
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $25.2M | 0.05% |
+726,088
| New | +$25.2M |
|
|
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
| $25.2M | 0.05% |
563,947
+111,766
| +25% | +$4.98M |
|
224
iShares Russell 1000 Value ETF
IWD
$63.4B
| $25.1M | 0.05% |
197,265
+175,270
| +797% | +$22.3M |
|
225
Baxter International
BAX
$12.3B
| $24.9M | 0.05% |
303,977
+76,213
| +33% | +$6.24M |
|