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 |
Apple
AAPL
|
$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$249M |
| 5 |
Microsoft
MSFT
|
$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 5 |
Deere & Co
DE
|
$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $36.2M | 0.05% |
439,900
+49,729
| +13% | +$4.1M |
|
227
Becton Dickinson
BDX
$55.1B
| $36.2M | 0.05% |
142,060
+17,876
| +14% | +$4.55M |
|
228
General Dynamics
GD
$86.8B
| $36M | 0.05% |
175,897
-23,168
| -12% | -$4.74M |
|
229
General Mills
GIS
$27B
| $35.9M | 0.05% |
836,545
+54,148
| +7% | +$2.32M |
|
|
WCG
230
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.9M | 0.05% |
111,947
+77,988
| +230% | +$25M |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $35.7M | 0.05% |
428,736
+15,835
| +4% | +$1.32M |
|
232
Lam Research
LRCX
$130B
| $35.2M | 0.05% |
2,321,470
+663,410
| +40% | +$10.1M |
|
233
Applied Materials
AMAT
$130B
| $34.9M | 0.05% |
901,874
-316,129
| -26% | -$12.2M |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $34.8M | 0.05% |
1,496,186
-509,311
| -25% | -$11.9M |
|
235
Centene
CNC
$14.2B
| $34.7M | 0.05% |
479,756
+128,576
| +37% | +$9.31M |
|
236
American Electric Power
AEP
$57.8B
| $34.7M | 0.05% |
489,567
-32,031
| -6% | -$2.27M |
|
237
Regions Financial
RF
$24.1B
| $34.6M | 0.05% |
1,885,363
+1,100,074
| +140% | +$20.2M |
|
238
Cemex
CX
$13.6B
| $34.6M | 0.05% |
4,911,908
+70,268
| +1% | +$495K |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $34.3M | 0.05% |
298,621
+94,270
| +46% | +$10.8M |
|
240
T Rowe Price
TROW
$23.8B
| $34.1M | 0.05% |
311,985
+180,866
| +138% | +$19.7M |
|
241
Charter Communications
CHTR
$35.7B
| $34M | 0.05% |
104,400
+4,246
| +4% | +$1.38M |
|
242
Dominion Energy
D
$49.7B
| $33.9M | 0.05% |
482,989
-130,879
| -21% | -$9.2M |
|
243
American Financial Group
AFG
$11.6B
| $33.9M | 0.05% |
305,538
+145,785
| +91% | +$16.2M |
|
244
Newmont
NEM
$83.7B
| $33.8M | 0.05% |
1,118,060
-182,059
| -14% | -$5.5M |
|
|
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
| $33.6M | 0.05% |
596,685
+227,560
| +62% | +$12.8M |
|
246
iShares Russell 1000 ETF
IWB
$43.4B
| $33.4M | 0.05% |
206,537
-57,663
| -22% | -$9.32M |
|
247
Exelon
EXC
$43.9B
| $33.4M | 0.05% |
1,071,085
+173,087
| +19% | +$5.39M |
|
248
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $33.3M | 0.05% |
+300,000
| New | +$33.3M |
|
249
EOG Resources
EOG
$64.4B
| $33.3M | 0.05% |
260,781
+11,413
| +5% | +$1.46M |
|
250
Agilent Technologies
A
$36.5B
| $33.1M | 0.05% |
469,157
-4,267
| -0.9% | -$301K |
|