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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $10.4M | 0.05% |
35,962
-190,765
| -84% | -$54.9M |
|
302
Eaton
ETN
$136B
| $10.3M | 0.05% |
153,860
+35,603
| +30% | +$2.39M |
|
|
VXX
303
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.3M | 0.05% |
101,146
+76,096
| +304% | +$7.76M |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $10.3M | 0.05% |
124,605
-196,957
| -61% | -$16.3M |
|
305
Seagate
STX
$40B
| $10.3M | 0.05% |
268,981
-109,929
| -29% | -$4.2M |
|
|
ANDX
306
DELISTED
Andeavor Logistics LP
ANDX
| $10.2M | 0.05% |
199,854
-222,743
| -53% | -$11.3M |
|
307
Omnicom Group
OMC
$15.4B
| $10.1M | 0.05% |
118,928
+38,078
| +47% | +$3.24M |
|
308
Hershey
HSY
$37.6B
| $10.1M | 0.05% |
97,825
+49,002
| +100% | +$5.07M |
|
|
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.05% |
371,070
-482,357
| -57% | -$13.1M |
|
310
Waste Management
WM
$88.6B
| $10.1M | 0.05% |
141,785
+64,633
| +84% | +$4.58M |
|
|
ETP
311
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.96M | 0.05% |
278,132
-36,934
| -12% | -$1.32M |
|
312
iShares Latin America 40 ETF
ILF
$1.78B
| $9.94M | 0.05% |
360,320
-65,480
| -15% | -$1.81M |
|
313
Nucor
NUE
$33.8B
| $9.88M | 0.05% |
165,921
-42,753
| -20% | -$2.54M |
|
314
Capital One
COF
$142B
| $9.87M | 0.05% |
113,130
-623,761
| -85% | -$54.4M |
|
315
Western Digital
WDC
$31.9B
| $9.63M | 0.05% |
187,521
-110,220
| -37% | -$5.66M |
|
316
Albemarle
ALB
$9.6B
| $9.5M | 0.04% |
110,365
+95,912
| +664% | +$8.26M |
|
317
ServiceNow
NOW
$190B
| $9.46M | 0.04% |
127,207
+3,025
| +2% | +$225K |
|
318
Intuitive Surgical
ISRG
$167B
| $9.36M | 0.04% |
132,813
-9,792
| -7% | -$690K |
|
319
Macy's
M
$4.64B
| $9.33M | 0.04% |
260,486
-40,370
| -13% | -$1.45M |
|
320
Union Pacific
UNP
$131B
| $9.32M | 0.04% |
89,892
+45,722
| +104% | +$4.74M |
|
321
TransUnion
TRU
$17.5B
| $9.32M | 0.04% |
301,261
+294,808
| +4,569% | +$9.12M |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $9.31M | 0.04% |
106,488
+23,739
| +29% | +$2.08M |
|
323
Charles Schwab
SCHW
$167B
| $9.31M | 0.04% |
235,863
+74,698
| +46% | +$2.95M |
|
324
Ventas
VTR
$30.9B
| $9.3M | 0.04% |
148,717
+111,288
| +297% | +$6.96M |
|
325
Fortune Brands Innovations
FBIN
$7.3B
| $9.28M | 0.04% |
203,020
-84,330
| -29% | -$3.85M |
|