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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.4B
| $16.4M | 0.03% |
135,851
-46,557
| -26% | -$5.61M |
|
277
Republic Services
RSG
$71.2B
| $16.4M | 0.03% |
241,926
-167,636
| -41% | -$11.3M |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $16.3M | 0.03% |
105,362
-106,522
| -50% | -$16.5M |
|
279
McKesson
MCK
$85.9B
| $16.3M | 0.03% |
104,327
-26,544
| -20% | -$4.14M |
|
280
Nasdaq
NDAQ
$54B
| $16.2M | 0.03% |
632,127
-10,725
| -2% | -$275K |
|
281
Simon Property Group
SPG
$59B
| $16.1M | 0.03% |
93,981
-233,576
| -71% | -$40.1M |
|
282
Comerica
CMA
$8.66B
| $16M | 0.03% |
184,194
-231,877
| -56% | -$20.1M |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $15.9M | 0.03% |
681,872
+98,984
| +17% | +$2.32M |
|
284
Oshkosh
OSK
$8.89B
| $15.9M | 0.03% |
174,963
-42,230
| -19% | -$3.84M |
|
|
GG
285
DELISTED
Goldcorp Inc
GG
| $15.9M | 0.03% |
1,244,409
-42,211
| -3% | -$539K |
|
286
Viatris
VTRS
$12.2B
| $15.9M | 0.03% |
375,380
-453,551
| -55% | -$19.2M |
|
287
Loews
L
$19.9B
| $15.9M | 0.03% |
317,429
-108,267
| -25% | -$5.42M |
|
288
State Street
STT
$31.8B
| $15.8M | 0.03% |
162,152
-123,264
| -43% | -$12M |
|
|
FDC
289
DELISTED
First Data Corporation
FDC
| $15.8M | 0.03% |
946,683
-171,277
| -15% | -$2.86M |
|
290
Equinix
EQIX
$75B
| $15.8M | 0.03% |
34,856
-146,503
| -81% | -$66.4M |
|
291
Lincoln National
LNC
$7.76B
| $15.7M | 0.03% |
203,879
-228,508
| -53% | -$17.6M |
|
292
Macy's
M
$4.54B
| $15.6M | 0.03% |
621,144
+32,787
| +6% | +$826K |
|
293
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15.6M | 0.03% |
502,623
+40,991
| +9% | +$1.27M |
|
294
Sysco
SYY
$38.7B
| $15.5M | 0.03% |
255,079
-73,718
| -22% | -$4.48M |
|
295
Vanguard FTSE Europe ETF
VGK
$27B
| $15.5M | 0.03% |
261,581
+234,127
| +853% | +$13.8M |
|
296
Travelers Companies
TRV
$61.8B
| $15.5M | 0.03% |
114,068
-695,720
| -86% | -$94.4M |
|
297
Alliant Energy
LNT
$16.5B
| $15.5M | 0.03% |
362,929
+226,067
| +165% | +$9.63M |
|
298
NetApp
NTAP
$24.1B
| $15.4M | 0.03% |
278,436
-145,101
| -34% | -$8.03M |
|
299
Oneok
OKE
$45B
| $15.4M | 0.03% |
287,618
+18,352
| +7% | +$981K |
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $15.3M | 0.03% |
81,627
-148,892
| -65% | -$28M |
|