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 | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$5.91B
| $11.5M | 0.05% |
341,758
-196,038
| -36% | -$6.59M |
|
327
Best Buy
BBY
$16.2B
| $11.5M | 0.05% |
353,918
-271,665
| -43% | -$8.81M |
|
328
Elevance Health
ELV
$71B
| $11.4M | 0.05% |
82,305
-37,962
| -32% | -$5.28M |
|
329
Union Pacific
UNP
$128B
| $11.4M | 0.05% |
143,673
-1,753,715
| -92% | -$140M |
|
330
GameStop
GME
$10.6B
| $11.4M | 0.05% |
1,439,388
-1,295,788
| -47% | -$10.3M |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.05% |
181,369
+44,612
| +33% | +$2.79M |
|
332
Waste Management
WM
$88.3B
| $11.3M | 0.05% |
192,334
-529,742
| -73% | -$31.3M |
|
333
Fifth Third Bancorp
FITB
$30.1B
| $11.2M | 0.05% |
674,030
+561,186
| +497% | +$9.37M |
|
334
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $11.2M | 0.05% |
229,291
-185,121
| -45% | -$9.07M |
|
335
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $11.2M | 0.05% |
575,382
-497,428
| -46% | -$9.7M |
|
336
Intuit
INTU
$187B
| $11.2M | 0.05% |
107,516
-1,637
| -1% | -$170K |
|
337
iShares MSCI Japan ETF
EWJ
$15.7B
| $11M | 0.05% |
241,197
-540,208
| -69% | -$24.7M |
|
338
American Tower
AMT
$91.1B
| $11M | 0.05% |
107,323
+78,734
| +275% | +$8.06M |
|
339
Baxter International
BAX
$12.6B
| $11M | 0.05% |
267,244
+54,674
| +26% | +$2.25M |
|
340
Hartford Financial Services
HIG
$36.8B
| $11M | 0.05% |
237,938
+140,583
| +144% | +$6.48M |
|
341
Fidelity National Information Services
FIS
$35.9B
| $10.9M | 0.05% |
172,780
+137,554
| +390% | +$8.71M |
|
342
Las Vegas Sands
LVS
$37.1B
| $10.9M | 0.05% |
211,638
-265,658
| -56% | -$13.7M |
|
343
Aflac
AFL
$56.8B
| $10.8M | 0.05% |
341,570
-260,822
| -43% | -$8.23M |
|
344
Gen Digital
GEN
$18.1B
| $10.8M | 0.05% |
586,194
+82,446
| +16% | +$1.52M |
|
345
Williams Companies
WMB
$70.3B
| $10.7M | 0.05% |
664,517
+116,374
| +21% | +$1.87M |
|
346
Illumina
ILMN
$15.1B
| $10.6M | 0.05% |
67,481
+25,070
| +59% | +$3.95M |
|
347
Owens Corning
OC
$12.5B
| $10.6M | 0.04% |
224,708
+217,876
| +3,189% | +$10.3M |
|
348
Deere & Co
DE
$129B
| $10.6M | 0.04% |
137,712
-603,834
| -81% | -$46.5M |
|
349
Whirlpool
WHR
$5.24B
| $10.5M | 0.04% |
58,362
-146,372
| -71% | -$26.4M |
|
350
Pinnacle West Capital
PNW
$10.4B
| $10.5M | 0.04% |
139,570
-207,954
| -60% | -$15.6M |
|