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 |
Bank of America
BAC
|
$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 3 |
Kellanova
K
|
$128M |
| 4 |
Pfizer
PFE
|
$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
$288M |
| 4 |
Procter & Gamble
PG
|
$261M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
226
DELISTED
Kaman Corp
KAMN
| $14.3M | 0.07% |
292,520
-32,881
| -10% | -$1.61M |
|
227
Wintrust Financial
WTFC
$9.34B
| $14.2M | 0.07% |
196,146
+171,618
| +700% | +$12.5M |
|
228
Avnet
AVT
$4.49B
| $14.2M | 0.07% |
297,901
+241,501
| +428% | +$11.5M |
|
229
Liberty Broadband Class C
LBRDK
$8.61B
| $14.1M | 0.07% |
190,350
+145,885
| +328% | +$10.8M |
|
230
Adobe
ADBE
$148B
| $14.1M | 0.07% |
136,646
-181,091
| -57% | -$18.6M |
|
231
Best Buy
BBY
$16.1B
| $14M | 0.07% |
329,149
+2,881
| +0.9% | +$123K |
|
232
Palo Alto Networks
PANW
$130B
| $14M | 0.07% |
669,708
+331,086
| +98% | +$6.9M |
|
233
Eli Lilly
LLY
$652B
| $13.8M | 0.06% |
188,024
+82,759
| +79% | +$6.09M |
|
234
Lennox International
LII
$20.3B
| $13.8M | 0.06% |
89,941
-25,152
| -22% | -$3.85M |
|
235
Accenture
ACN
$159B
| $13.7M | 0.06% |
117,351
-50,344
| -30% | -$5.9M |
|
|
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 0.06% |
306,937
+57,940
| +23% | +$2.59M |
|
237
Cardinal Health
CAH
$35.7B
| $13.7M | 0.06% |
190,470
+84,392
| +80% | +$6.07M |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.7M | 0.06% |
487,804
-115,035
| -19% | -$3.23M |
|
239
Constellation Brands
STZ
$26.2B
| $13.5M | 0.06% |
88,168
+41,192
| +88% | +$6.32M |
|
240
Monolithic Power Systems
MPWR
$41.5B
| $13.5M | 0.06% |
164,950
+158,225
| +2,353% | +$13M |
|
241
Public Storage
PSA
$52.2B
| $13.5M | 0.06% |
60,457
+49,216
| +438% | +$11M |
|
242
Analog Devices
ADI
$122B
| $13.3M | 0.06% |
183,255
+50,970
| +39% | +$3.7M |
|
|
BRCD
243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.3M | 0.06% |
1,063,000
+744,361
| +234% | +$9.3M |
|
244
United Airlines
UAL
$34.5B
| $13.2M | 0.06% |
181,388
-20,961
| -10% | -$1.53M |
|
245
Lear
LEA
$5.91B
| $13M | 0.06% |
97,896
-36,799
| -27% | -$4.87M |
|
246
Mastercard
MA
$528B
| $12.9M | 0.06% |
124,912
+49,585
| +66% | +$5.12M |
|
|
LSXMA
247
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.9M | 0.06% |
515,583
-989
| -0.2% | -$24.7K |
|
248
Incyte
INCY
$16.9B
| $12.8M | 0.06% |
127,677
+26,237
| +26% | +$2.63M |
|
249
Chord Energy
CHRD
$5.92B
| $12.8M | 0.06% |
844,756
+772,000
| +1,061% | +$11.7M |
|
250
Abbott
ABT
$231B
| $12.8M | 0.06% |
332,674
+42,614
| +15% | +$1.64M |
|