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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 2 |
Tesla
TSLA
|
$652M |
| 3 |
Microsoft
MSFT
|
$601M |
| 4 |
Apple
AAPL
|
$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $41.6M | 0.06% |
214,280
+4,345
| +2% | +$844K |
|
202
Hartford Financial Services
HIG
$37B
| $40.3M | 0.06% |
573,124
+20,385
| +4% | +$1.43M |
|
203
American Electric Power
AEP
$57.8B
| $40.2M | 0.06% |
495,042
-133,389
| -21% | -$10.8M |
|
204
ConocoPhillips
COP
$116B
| $38.7M | 0.05% |
570,573
+47,073
| +9% | +$3.19M |
|
205
CSX Corp
CSX
$60.6B
| $38.4M | 0.05% |
1,289,808
-1,984,614
| -61% | -$59M |
|
206
TJX Companies
TJX
$155B
| $38.3M | 0.05% |
580,415
+151,174
| +35% | +$9.97M |
|
207
International Paper
IP
$25.7B
| $38.3M | 0.05% |
722,852
+393,630
| +120% | +$20.8M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $38M | 0.05% |
490,629
-1,529
| -0.3% | -$118K |
|
209
AvalonBay Communities
AVB
$27.8B
| $37.7M | 0.05% |
170,306
-90,986
| -35% | -$20.2M |
|
210
Ecolab
ECL
$77.6B
| $37.4M | 0.05% |
179,049
-138,789
| -44% | -$29M |
|
211
Southwest Airlines
LUV
$16.5B
| $37.4M | 0.05% |
726,289
-52,905
| -7% | -$2.72M |
|
212
Fortinet
FTNT
$60.4B
| $37.3M | 0.05% |
638,060
-41,565
| -6% | -$2.43M |
|
213
Teradyne
TER
$19.1B
| $36.9M | 0.05% |
338,337
-306,589
| -48% | -$33.5M |
|
214
ON Semiconductor
ON
$20.1B
| $36.6M | 0.05% |
800,178
-277,972
| -26% | -$12.7M |
|
215
Humana
HUM
$37B
| $36.5M | 0.05% |
93,723
-61,819
| -40% | -$24.1M |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $36.5M | 0.05% |
339,653
+249,865
| +278% | +$26.8M |
|
|
XYZ
217
Block, Inc.
XYZ
$45.7B
| $36.3M | 0.05% |
151,490
+12,189
| +9% | +$2.92M |
|
218
Kraft Heinz
KHC
$32.3B
| $36.2M | 0.05% |
983,631
-308,509
| -24% | -$11.4M |
|
219
Linde
LIN
$220B
| $36.2M | 0.05% |
123,390
-208,634
| -63% | -$61.2M |
|
220
Prudential Financial
PRU
$37.2B
| $35.7M | 0.05% |
339,480
-109,522
| -24% | -$11.5M |
|
221
Dollar General
DG
$24.1B
| $35.7M | 0.05% |
168,265
-57,909
| -26% | -$12.3M |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $35.7M | 0.05% |
981,250
+185,300
| +23% | +$6.74M |
|
223
Sherwin-Williams
SHW
$92.9B
| $35.6M | 0.05% |
127,419
-117,230
| -48% | -$32.8M |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $35.4M | 0.05% |
581,694
+161,479
| +38% | +$9.83M |
|
|
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
| $35.1M | 0.05% |
1,828,452
+1,176,664
| +181% | +$22.6M |
|