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 |
iShares Core S&P 500 ETF
IVV
|
$80.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$61.6M |
| 3 |
PG&E
PCG
|
$54.8M |
| 4 |
Deere & Co
DE
|
$53.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$28.6M |
Top Sells
| 1 |
Citigroup
C
|
$1.44B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
$721M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$651M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $19.8M | 0.04% |
329,902
-77,477
| -19% | -$4.66M |
|
227
Allstate
ALL
$53.1B
| $19.7M | 0.04% |
188,568
-206,603
| -52% | -$21.6M |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $19.7M | 0.03% |
382,125
-550,413
| -59% | -$28.3M |
|
|
TTM
229
DELISTED
Tata Motors Limited
TTM
| $19.6M | 0.03% |
591,633
+320,808
| +118% | +$10.6M |
|
|
TRCO
230
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.5M | 0.03% |
460,154
-73,592
| -14% | -$3.13M |
|
231
Dollar General
DG
$24.1B
| $19.5M | 0.03% |
209,807
+64,820
| +45% | +$6.03M |
|
232
Baxter International
BAX
$12.5B
| $19.3M | 0.03% |
299,218
-442,900
| -60% | -$28.6M |
|
233
iShares Russell 1000 ETF
IWB
$43.4B
| $19.3M | 0.03% |
130,135
-274,518
| -68% | -$40.8M |
|
234
Clorox
CLX
$15.5B
| $19.3M | 0.03% |
129,813
-46,231
| -26% | -$6.88M |
|
235
eBay
EBAY
$42.3B
| $19.3M | 0.03% |
510,518
-327,222
| -39% | -$12.3M |
|
236
Aflac
AFL
$57.2B
| $19.1M | 0.03% |
434,538
-564,768
| -57% | -$24.8M |
|
237
Edison International
EIX
$21B
| $19M | 0.03% |
300,582
-14,397
| -5% | -$910K |
|
238
Tyson Foods
TSN
$20B
| $18.9M | 0.03% |
233,411
-142,617
| -38% | -$11.6M |
|
239
Lear
LEA
$5.91B
| $18.9M | 0.03% |
106,710
+8,632
| +9% | +$1.52M |
|
240
Blackrock
BLK
$170B
| $18.6M | 0.03% |
36,288
-65,367
| -64% | -$33.6M |
|
241
Cognizant
CTSH
$35.1B
| $18.6M | 0.03% |
261,878
-502,400
| -66% | -$35.7M |
|
242
Stryker
SYK
$150B
| $18.2M | 0.03% |
117,404
-72,587
| -38% | -$11.2M |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $18.2M | 0.03% |
219,651
-906,889
| -81% | -$75M |
|
244
Chubb
CB
$111B
| $18.2M | 0.03% |
124,234
-246,553
| -66% | -$36M |
|
245
Wynn Resorts
WYNN
$12.6B
| $18.1M | 0.03% |
107,167
+33,289
| +45% | +$5.61M |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18M | 0.03% |
150,803
+15,306
| +11% | +$1.83M |
|
247
KeyCorp
KEY
$20.8B
| $17.9M | 0.03% |
889,421
-17,822
| -2% | -$359K |
|
248
Eastman Chemical
EMN
$7.93B
| $17.9M | 0.03% |
193,483
-31,322
| -14% | -$2.9M |
|
249
WEC Energy
WEC
$34.7B
| $17.9M | 0.03% |
269,385
-59,134
| -18% | -$3.93M |
|
250
SPDR Gold Trust
GLD
$112B
| $17.9M | 0.03% |
144,472
-73,957
| -34% | -$9.14M |
|