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 | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$22.4B
| $17.8M | 0.03% |
679,515
-18,909
| -3% | -$496K |
|
252
Molina Healthcare
MOH
$9.4B
| $17.8M | 0.03% |
231,861
-39,120
| -14% | -$3M |
|
253
Credicorp
BAP
$20.8B
| $17.7M | 0.03% |
85,353
+13,047
| +18% | +$2.71M |
|
254
Parker-Hannifin
PH
$96.3B
| $17.7M | 0.03% |
88,630
-65,904
| -43% | -$13.2M |
|
255
Ecolab
ECL
$77.9B
| $17.6M | 0.03% |
131,410
-122,747
| -48% | -$16.5M |
|
256
Ameriprise Financial
AMP
$46.1B
| $17.6M | 0.03% |
103,629
-188,005
| -64% | -$31.9M |
|
|
TCF
257
DELISTED
TCF Financial Corporation
TCF
| $17.5M | 0.03% |
853,089
-309,981
| -27% | -$6.35M |
|
|
GAP
258
The Gap, Inc.
GAP
$8.86B
| $17.4M | 0.03% |
511,011
+9,772
| +2% | +$333K |
|
259
Morgan Stanley
MS
$236B
| $17.3M | 0.03% |
329,791
-743,245
| -69% | -$39M |
|
260
KLA
KLAC
$120B
| $17.2M | 0.03% |
163,672
+53,324
| +48% | +$5.6M |
|
261
Keurig Dr Pepper
KDP
$37.2B
| $17.2M | 0.03% |
177,082
-50,968
| -22% | -$4.95M |
|
262
Technology Select Sector SPDR Fund
XLK
$84.8B
| $17.1M | 0.03% |
267,439
-1,590,761
| -86% | -$102M |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.03% |
711,689
+179,269
| +34% | +$4.3M |
|
264
Vale
VALE
$44.5B
| $17.1M | 0.03% |
1,396,519
+101,809
| +8% | +$1.25M |
|
265
Eversource Energy
ES
$23.4B
| $17.1M | 0.03% |
270,081
-30,318
| -10% | -$1.92M |
|
266
Carnival Corp
CCL
$43B
| $17M | 0.03% |
255,990
-130,445
| -34% | -$8.66M |
|
267
Tapestry
TPR
$21.8B
| $17M | 0.03% |
383,230
-94,815
| -20% | -$4.19M |
|
268
Sempra
SRE
$52.1B
| $16.9M | 0.03% |
315,312
+57,478
| +22% | +$3.07M |
|
|
OA
269
DELISTED
Orbital ATK, Inc.
OA
| $16.7M | 0.03% |
127,031
-22,699
| -15% | -$2.98M |
|
|
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.6M | 0.03% |
482,185
-533,225
| -53% | -$18.4M |
|
271
Hanover Insurance
THG
$6.35B
| $16.6M | 0.03% |
153,954
-10,899
| -7% | -$1.18M |
|
272
Xylem
XYL
$34B
| $16.5M | 0.03% |
242,579
-70,108
| -22% | -$4.78M |
|
273
CenterPoint Energy
CNP
$24.4B
| $16.5M | 0.03% |
582,964
+32,951
| +6% | +$934K |
|
274
Best Buy
BBY
$16.3B
| $16.4M | 0.03% |
239,558
-114,191
| -32% | -$7.82M |
|
275
VF Corp
VFC
$5.96B
| $16.4M | 0.03% |
235,229
-30,975
| -12% | -$2.16M |
|