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 | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $15.3M | 0.03% |
120,836
-1,705,424
| -93% | -$216M |
|
302
Marathon Petroleum
MPC
$55.7B
| $15.3M | 0.03% |
231,400
-227,189
| -50% | -$15M |
|
|
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.3M | 0.03% |
532,609
+11,693
| +2% | +$335K |
|
304
Stanley Black & Decker
SWK
$11.9B
| $15.3M | 0.03% |
89,909
-56,592
| -39% | -$9.6M |
|
305
Pentair
PNR
$17.9B
| $15.2M | 0.03% |
320,659
-161,289
| -33% | -$7.65M |
|
306
Freeport-McMoran
FCX
$63B
| $15.2M | 0.03% |
802,044
-185,526
| -19% | -$3.52M |
|
307
FMC
FMC
$4.6B
| $15.2M | 0.03% |
185,091
+100,299
| +118% | +$8.23M |
|
|
CPN
308
DELISTED
Calpine Corporation
CPN
| $15.1M | 0.03% |
998,783
-5,377
| -0.5% | -$81.4K |
|
309
Lam Research
LRCX
$134B
| $15.1M | 0.03% |
820,260
+71,970
| +10% | +$1.32M |
|
310
Palo Alto Networks
PANW
$132B
| $15M | 0.03% |
621,720
+80,886
| +15% | +$1.95M |
|
311
Sherwin-Williams
SHW
$90.1B
| $14.9M | 0.03% |
109,140
-58,575
| -35% | -$8.01M |
|
312
Omnicom Group
OMC
$15.1B
| $14.9M | 0.03% |
204,440
-105,371
| -34% | -$7.67M |
|
313
TSMC
TSM
$1.3T
| $14.9M | 0.03% |
375,385
+21,526
| +6% | +$854K |
|
314
Paychex
PAYX
$48.3B
| $14.8M | 0.03% |
217,826
-81,786
| -27% | -$5.57M |
|
315
Southwest Airlines
LUV
$16.3B
| $14.7M | 0.03% |
224,692
-234,476
| -51% | -$15.3M |
|
316
Roper Technologies
ROP
$55.9B
| $14.7M | 0.03% |
56,624
-100,538
| -64% | -$26M |
|
317
Dollar Tree
DLTR
$19.6B
| $14.6M | 0.03% |
136,361
+26,524
| +24% | +$2.85M |
|
318
Cummins
CMI
$54.4B
| $14.5M | 0.03% |
82,175
-34,483
| -30% | -$6.09M |
|
319
Illumina
ILMN
$15.1B
| $14.5M | 0.03% |
68,121
+6,018
| +10% | +$1.28M |
|
320
Verisk Analytics
VRSK
$37.5B
| $14.5M | 0.03% |
150,813
-22,182
| -13% | -$2.13M |
|
321
AvalonBay Communities
AVB
$27.8B
| $14.4M | 0.03% |
80,987
-83,404
| -51% | -$14.9M |
|
322
TE Connectivity
TEL
$61.7B
| $14.3M | 0.03% |
150,874
-97,714
| -39% | -$9.29M |
|
323
Owens Corning
OC
$12.5B
| $14.3M | 0.03% |
155,689
-6,405
| -4% | -$589K |
|
324
Harley-Davidson
HOG
$3.77B
| $14.3M | 0.03% |
280,919
+21,568
| +8% | +$1.1M |
|
325
Cboe Global Markets
CBOE
$24.3B
| $14.2M | 0.03% |
114,256
-56,243
| -33% | -$7.01M |
|