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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$32.8B
| $14.2M | 0.03% |
57,354
-64,977
| -53% | -$16.1M |
|
327
Moody's
MCO
$91.1B
| $14.2M | 0.03% |
96,168
-82,361
| -46% | -$12.2M |
|
|
GRA
328
DELISTED
W.R. Grace & Co.
GRA
| $14.2M | 0.03% |
201,898
+182,375
| +934% | +$12.8M |
|
329
Emerson Electric
EMR
$74.3B
| $14.1M | 0.03% |
202,964
-218,285
| -52% | -$15.2M |
|
330
Marsh & McLennan
MMC
$99.2B
| $14M | 0.02% |
172,175
-224,943
| -57% | -$18.3M |
|
331
General Dynamics
GD
$86.4B
| $14M | 0.02% |
68,595
-136,924
| -67% | -$27.9M |
|
332
Seagate
STX
$40.7B
| $13.9M | 0.02% |
333,079
-48,951
| -13% | -$2.05M |
|
333
Ameren
AEE
$26.8B
| $13.9M | 0.02% |
235,764
-95,442
| -29% | -$5.63M |
|
334
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $13.9M | 0.02% |
284,491
+3,273
| +1% | +$160K |
|
335
Norfolk Southern
NSC
$61.3B
| $13.9M | 0.02% |
95,956
-96,505
| -50% | -$14M |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $13.8M | 0.02% |
218,474
-221,148
| -50% | -$14M |
|
337
Gen Digital
GEN
$18.1B
| $13.8M | 0.02% |
492,425
+68,832
| +16% | +$1.93M |
|
|
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.6M | 0.02% |
338,951
+95,169
| +39% | +$3.81M |
|
339
Aptiv
APTV
$17.9B
| $13.4M | 0.02% |
158,153
-70,636
| -31% | -$5.99M |
|
340
FirstEnergy
FE
$25B
| $13.3M | 0.02% |
435,112
+52,527
| +14% | +$1.61M |
|
341
Hartford Financial Services
HIG
$36.8B
| $13.3M | 0.02% |
236,463
-212,431
| -47% | -$12M |
|
342
Bank of New York Mellon
BK
$73.9B
| $13.2M | 0.02% |
244,970
-655,657
| -73% | -$35.3M |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.02% |
55,930
+13,053
| +30% | +$3.05M |
|
|
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.02% |
240,622
-25,544
| -10% | -$1.38M |
|
345
American Eagle Outfitters
AEO
$3.12B
| $12.9M | 0.02% |
685,323
+258,130
| +60% | +$4.85M |
|
346
Equity Residential
EQR
$25.4B
| $12.9M | 0.02% |
201,687
-283,519
| -58% | -$18.1M |
|
347
Advanced Micro Devices
AMD
$253B
| $12.9M | 0.02% |
1,250,692
-390,277
| -24% | -$4.01M |
|
348
United Airlines
UAL
$34.2B
| $12.8M | 0.02% |
190,425
-110,905
| -37% | -$7.47M |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.02% |
106,746
-56,715
| -35% | -$6.81M |
|
350
Fidelity National Information Services
FIS
$35.9B
| $12.8M | 0.02% |
136,068
-154,955
| -53% | -$14.6M |
|