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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $54.5M | 0.07% |
261,292
+97,355
| +59% | +$20.3M |
|
202
PNC Financial Services
PNC
$80.5B
| $54.2M | 0.07% |
283,948
-40,637
| -13% | -$7.75M |
|
203
American Electric Power
AEP
$57.8B
| $53.2M | 0.07% |
628,431
+215,356
| +52% | +$18.2M |
|
204
HP
HPQ
$27.4B
| $52.8M | 0.07% |
1,749,618
+809,138
| +86% | +$24.4M |
|
205
Kraft Heinz
KHC
$32.3B
| $52.7M | 0.07% |
1,292,140
+134,506
| +12% | +$5.49M |
|
206
Agilent Technologies
A
$36.5B
| $52.7M | 0.07% |
356,385
-1,357
| -0.4% | -$201K |
|
207
Lam Research
LRCX
$130B
| $52.4M | 0.07% |
805,150
-1,068,160
| -57% | -$69.5M |
|
208
Electronic Arts
EA
$42.2B
| $52.1M | 0.07% |
362,160
+65,363
| +22% | +$9.4M |
|
209
Alexandria Real Estate Equities
ARE
$14.5B
| $52M | 0.07% |
285,688
+103,121
| +56% | +$18.8M |
|
210
Yum China
YUMC
$16.5B
| $51.7M | 0.07% |
781,042
+70,137
| +10% | +$4.65M |
|
211
Mid-America Apartment Communities
MAA
$17B
| $51.4M | 0.07% |
305,374
+146,027
| +92% | +$24.6M |
|
212
Monolithic Power Systems
MPWR
$41.5B
| $51.3M | 0.07% |
137,422
+37,218
| +37% | +$13.9M |
|
213
Cigna
CI
$81.5B
| $51M | 0.07% |
215,018
+120,952
| +129% | +$28.7M |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $50.8M | 0.07% |
448,945
+448,420
| +85,413% | +$50.8M |
|
215
Invitation Homes
INVH
$18.5B
| $50.7M | 0.07% |
1,359,639
-1,190,768
| -47% | -$44.4M |
|
216
Biogen
BIIB
$20.6B
| $49.4M | 0.07% |
142,549
+27,597
| +24% | +$9.56M |
|
217
Ally Financial
ALLY
$12.7B
| $49.3M | 0.07% |
989,458
+474,071
| +92% | +$23.6M |
|
218
Illumina
ILMN
$15.7B
| $49M | 0.06% |
106,436
-45,824
| -30% | -$21.1M |
|
219
Dollar General
DG
$24.1B
| $48.9M | 0.06% |
226,174
-75,626
| -25% | -$16.4M |
|
220
Schlumberger
SLB
$53.4B
| $48.8M | 0.06% |
1,524,480
+781,122
| +105% | +$25M |
|
221
American International
AIG
$43.9B
| $48.5M | 0.06% |
1,018,807
+415,710
| +69% | +$19.8M |
|
222
Weyerhaeuser
WY
$18.9B
| $47.8M | 0.06% |
1,389,798
+924,571
| +199% | +$31.8M |
|
223
Union Pacific
UNP
$131B
| $47.4M | 0.06% |
215,426
+605
| +0.3% | +$133K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $47M | 0.06% |
492,158
-46,490
| -9% | -$4.44M |
|
225
Newmont
NEM
$83.7B
| $46.8M | 0.06% |
739,009
+330,848
| +81% | +$21M |
|