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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $29.5M | 0.04% |
437,319
-153,919
| -26% | -$10.4M |
|
277
Consolidated Edison
ED
$35B
| $29.4M | 0.04% |
386,366
-37,687
| -9% | -$2.87M |
|
278
Constellation Brands
STZ
$25.6B
| $29.1M | 0.04% |
135,053
+144
| +0.1% | +$31K |
|
279
Western Digital
WDC
$32B
| $29M | 0.04% |
656,518
-128,817
| -16% | -$5.7M |
|
280
Hewlett Packard
HPE
$30.9B
| $28.5M | 0.04% |
1,747,432
-249,139
| -12% | -$4.06M |
|
281
HF Sinclair
DINO
$9.5B
| $28.4M | 0.04% |
405,782
-5,722
| -1% | -$400K |
|
282
Broadridge
BR
$29.6B
| $28.3M | 0.04% |
214,569
+129,258
| +152% | +$17.1M |
|
283
NXP Semiconductors
NXPI
$56.8B
| $28.1M | 0.04% |
329,016
-126,969
| -28% | -$10.9M |
|
284
Simon Property Group
SPG
$59.1B
| $27.9M | 0.04% |
157,876
-8,339
| -5% | -$1.47M |
|
285
MGM Resorts International
MGM
$9.86B
| $27.7M | 0.04% |
991,690
+5,945
| +0.6% | +$166K |
|
286
Xcel Energy
XEL
$42.4B
| $27.4M | 0.04% |
579,783
+31,735
| +6% | +$1.5M |
|
287
Cardinal Health
CAH
$35.7B
| $27.2M | 0.04% |
504,552
+189,271
| +60% | +$10.2M |
|
288
American Water Works
AWK
$27.4B
| $27.2M | 0.04% |
309,125
-19,474
| -6% | -$1.71M |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $27.1M | 0.04% |
952,704
+388,201
| +69% | +$11M |
|
290
eBay
EBAY
$42.4B
| $26.9M | 0.04% |
815,584
-271,937
| -25% | -$8.98M |
|
291
Marathon Petroleum
MPC
$54.7B
| $26.9M | 0.04% |
336,727
-10,635
| -3% | -$850K |
|
292
Bread Financial
BFH
$3.05B
| $26.9M | 0.04% |
142,719
+101,468
| +246% | +$19.1M |
|
293
Las Vegas Sands
LVS
$36.7B
| $26.9M | 0.04% |
452,936
+178,207
| +65% | +$10.6M |
|
294
Aon
AON
$79.4B
| $26.3M | 0.04% |
170,798
+16,918
| +11% | +$2.6M |
|
295
Truist Financial
TFC
$59B
| $26.2M | 0.04% |
540,087
+114,197
| +27% | +$5.54M |
|
296
Macy's
M
$4.54B
| $26.1M | 0.04% |
752,707
+47,176
| +7% | +$1.64M |
|
|
GG
297
DELISTED
Goldcorp Inc
GG
| $26.1M | 0.04% |
2,554,065
+583,194
| +30% | +$5.95M |
|
|
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
| $25.9M | 0.04% |
768,624
+329,653
| +75% | +$11.1M |
|
299
State Street
STT
$31.8B
| $25.7M | 0.04% |
307,079
+59,496
| +24% | +$4.98M |
|
300
UGI
UGI
$7.36B
| $25.6M | 0.04% |
461,742
+333,117
| +259% | +$18.5M |
|