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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$244M |
| 2 |
SPDR Gold Trust
GLD
|
$209M |
| 3 |
JPMorgan Chase
JPM
|
$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
DuPont de Nemours
DD
|
$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$935M |
| 3 |
Magna International
MGA
|
$605M |
| 4 |
Bank of America
BAC
|
$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$44.7B
| $13.8M | 0.06% |
201,629
-657,265
| -77% | -$45M |
|
277
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
| $13.7M | 0.06% |
7,961
-15,462
| -66% | -$26.6M |
|
278
Accenture
ACN
$159B
| $13.7M | 0.06% |
118,472
-113,905
| -49% | -$13.1M |
|
279
Public Storage
PSA
$51.7B
| $13.6M | 0.06% |
49,448
-21,757
| -31% | -$6M |
|
280
iShares US Home Construction ETF
ITB
$3.36B
| $13.5M | 0.06% |
+500,000
| New | +$13.5M |
|
281
Charles Schwab
SCHW
$170B
| $13.5M | 0.06% |
483,108
+454,617
| +1,596% | +$12.7M |
|
282
Cardinal Health
CAH
$35.9B
| $13.5M | 0.06% |
165,146
-140,358
| -46% | -$11.5M |
|
283
Entergy
ETR
$38.8B
| $13.5M | 0.06% |
339,392
-579,660
| -63% | -$23M |
|
284
iShares S&P 500 Growth ETF
IVW
$64B
| $13.4M | 0.06% |
464,164
+395,980
| +581% | +$11.5M |
|
285
DTE Energy
DTE
$28B
| $13.4M | 0.06% |
173,652
-131,124
| -43% | -$10.1M |
|
286
Omnicom Group
OMC
$15.3B
| $13.3M | 0.06% |
159,654
+29,476
| +23% | +$2.45M |
|
287
United Therapeutics
UTHR
$17.8B
| $13.2M | 0.06% |
118,194
-64,590
| -35% | -$7.2M |
|
288
Pentair
PNR
$18.1B
| $13.2M | 0.06% |
361,218
-239,930
| -40% | -$8.74M |
|
289
Automatic Data Processing
ADP
$121B
| $13.1M | 0.06% |
146,418
-68,970
| -32% | -$6.19M |
|
290
Moody's
MCO
$91B
| $13M | 0.06% |
134,965
+106,223
| +370% | +$10.3M |
|
291
Emerson Electric
EMR
$74.7B
| $13M | 0.06% |
239,386
-307,944
| -56% | -$16.7M |
|
292
Humana
HUM
$37.3B
| $13M | 0.06% |
71,015
+26,231
| +59% | +$4.8M |
|
293
NOV
NOV
$4.92B
| $13M | 0.05% |
417,114
-219,701
| -34% | -$6.83M |
|
294
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $12.9M | 0.05% |
629,222
-9,025,318
| -93% | -$185M |
|
295
American Airlines Group
AAL
$8.54B
| $12.9M | 0.05% |
313,863
+72,468
| +30% | +$2.97M |
|
296
Ross Stores
ROST
$49.6B
| $12.7M | 0.05% |
219,202
-172,644
| -44% | -$10M |
|
297
Exelon
EXC
$43.4B
| $12.6M | 0.05% |
494,506
-740,467
| -60% | -$18.9M |
|
298
Fiserv
FI
$73.5B
| $12.6M | 0.05% |
245,406
-141,114
| -37% | -$7.24M |
|
299
Campbell Soup
CPB
$10.1B
| $12.5M | 0.05% |
196,255
-42,269
| -18% | -$2.7M |
|
300
Tapestry
TPR
$21.8B
| $12.4M | 0.05% |
309,099
-830,535
| -73% | -$33.3M |
|