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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$161B
| $9.26M | 0.04% |
428,217
+354,224
| +479% | +$7.66M |
|
|
ZNGA
327
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.21M | 0.04% |
3,585,560
+3,574,934
| +33,643% | +$9.19M |
|
328
Viatris
VTRS
$12.2B
| $9.21M | 0.04% |
241,519
-726,916
| -75% | -$27.7M |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $9.19M | 0.04% |
131,884
+14,548
| +12% | +$1.01M |
|
330
First Solar
FSLR
$21.7B
| $9.11M | 0.04% |
283,918
+208,615
| +277% | +$6.69M |
|
|
HDS
331
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.08M | 0.04% |
213,602
-29,095
| -12% | -$1.24M |
|
332
Sempra
SRE
$52B
| $9.07M | 0.04% |
180,292
+112,610
| +166% | +$5.67M |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.04M | 0.04% |
68,201
-125,600
| -65% | -$16.7M |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| $9.01M | 0.04% |
63,475
+33,188
| +110% | +$4.71M |
|
335
Cencora
COR
$57B
| $8.97M | 0.04% |
114,768
+19,364
| +20% | +$1.51M |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $8.95M | 0.04% |
549,374
+282,299
| +106% | +$4.6M |
|
|
WR
337
DELISTED
Westar Energy Inc
WR
| $8.91M | 0.04% |
158,119
+77,375
| +96% | +$4.36M |
|
338
Bunge Global
BG
$16.7B
| $8.87M | 0.04% |
122,809
+27,182
| +28% | +$1.96M |
|
339
NetEase
NTES
$90.2B
| $8.87M | 0.04% |
205,970
-1,252,050
| -86% | -$53.9M |
|
340
Trip.com Group
TCOM
$47.3B
| $8.84M | 0.04% |
221,017
-1,241,283
| -85% | -$49.7M |
|
341
Vulcan Materials
VMC
$39.3B
| $8.83M | 0.04% |
70,545
+10,428
| +17% | +$1.31M |
|
342
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.75M | 0.04% |
176,126
-2,425,164
| -93% | -$121M |
|
343
Masco
MAS
$15.8B
| $8.72M | 0.04% |
275,800
-153,982
| -36% | -$4.87M |
|
344
Tapestry
TPR
$21.8B
| $8.7M | 0.04% |
248,419
+64,485
| +35% | +$2.26M |
|
345
Bread Financial
BFH
$3.06B
| $8.69M | 0.04% |
47,639
+41,884
| +728% | +$7.64M |
|
346
Vail Resorts
MTN
$5.72B
| $8.66M | 0.04% |
53,692
+12,535
| +30% | +$2.02M |
|
347
Check Point Software Technologies
CHKP
$21B
| $8.66M | 0.04% |
102,539
-33,478
| -25% | -$2.83M |
|
348
Flex
FLEX
$20.9B
| $8.63M | 0.04% |
796,699
+325,814
| +69% | +$3.53M |
|
349
Travel + Leisure Co
TNL
$4.07B
| $8.6M | 0.04% |
249,575
+140,460
| +129% | +$4.84M |
|
350
Conagra Brands
CAG
$9.31B
| $8.58M | 0.04% |
216,944
-93,431
| -30% | -$3.7M |
|