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 | |
|---|---|---|---|---|---|---|
251
Hawaiian Electric Industries
HE
$2.12B
| $12.7M | 0.06% |
385,216
+372,405
| +2,907% | +$12.3M |
|
252
CDW
CDW
$22.2B
| $12.7M | 0.06% |
243,983
+156,430
| +179% | +$8.15M |
|
253
Expedia Group
EXPE
$26.6B
| $12.7M | 0.06% |
112,128
-27,966
| -20% | -$3.17M |
|
254
General Mills
GIS
$27B
| $12.7M | 0.06% |
205,358
-101,941
| -33% | -$6.3M |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.06% |
352,492
+89,681
| +34% | +$3.15M |
|
256
General Dynamics
GD
$86.8B
| $12.4M | 0.06% |
71,551
+45,404
| +174% | +$7.84M |
|
257
Centene
CNC
$14.2B
| $12.4M | 0.06% |
437,158
+429,856
| +5,887% | +$12.1M |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 0.06% |
300,537
+197,274
| +191% | +$8.11M |
|
259
Ulta Beauty
ULTA
$23.1B
| $12.3M | 0.06% |
48,324
-1,017
| -2% | -$259K |
|
|
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
| $12.3M | 0.06% |
217,766
+204,833
| +1,584% | +$11.5M |
|
261
Banco Bradesco
BBD
$33.6B
| $12.3M | 0.06% |
2,718,721
+1,531,187
| +129% | +$6.9M |
|
262
Dell
DELL
$84.4B
| $12.2M | 0.06% |
793,494
+739,611
| +1,373% | +$11.4M |
|
|
TTM
263
DELISTED
Tata Motors Limited
TTM
| $12.2M | 0.06% |
353,675
+154,438
| +78% | +$5.31M |
|
264
Target
TGT
$42.3B
| $12.2M | 0.06% |
168,245
+6,674
| +4% | +$482K |
|
265
Whirlpool
WHR
$5.28B
| $12.1M | 0.06% |
66,740
-2,843
| -4% | -$517K |
|
266
Cummins
CMI
$55.1B
| $12.1M | 0.06% |
88,379
+20,278
| +30% | +$2.77M |
|
267
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $12.1M | 0.06% |
392,796
+236,123
| +151% | +$7.26M |
|
268
Fiserv
FI
$73.4B
| $12.1M | 0.06% |
227,096
-79,548
| -26% | -$4.23M |
|
269
Everest Group
EG
$14.3B
| $12.1M | 0.06% |
55,746
+8,433
| +18% | +$1.82M |
|
270
Comerica
CMA
$8.85B
| $12.1M | 0.06% |
177,077
+150,227
| +560% | +$10.2M |
|
271
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $11.9M | 0.06% |
241,197
-66,280
| -22% | -$3.28M |
|
272
Credicorp
BAP
$20.7B
| $11.8M | 0.06% |
74,759
-28,668
| -28% | -$4.53M |
|
273
Jabil
JBL
$22.5B
| $11.7M | 0.06% |
495,974
+226,628
| +84% | +$5.36M |
|
274
Lockheed Martin
LMT
$108B
| $11.7M | 0.05% |
46,702
-85,938
| -65% | -$21.5M |
|
275
Huntsman Corp
HUN
$1.95B
| $11.6M | 0.05% |
609,848
+560,643
| +1,139% | +$10.7M |
|