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 |
Apple
AAPL
|
+$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$159M |
| 5 |
Deere & Co
DE
|
+$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Mexico ETF
EWW
$1.85B
| $22.7M | 0.03% |
443,061
+59,188
| +15% | +$3.03M |
|
|
327
Deere & Co
DE
$128B
| $22.4M | 0.03% |
148,829
-879,718
| -86% | -$132M |
|
328
Sherwin-Williams
SHW
$89.7B
| $22.1M | 0.03% |
145,392
-9,138
| -6% | -$1.39M |
|
329
Cadence Design Systems
CDNS
$98.6B
| $22.1M | 0.03% |
486,664
-299,674
| -38% | -$13.6M |
|
330
Whirlpool
WHR
$5.29B
| $22M | 0.03% |
185,440
+91,081
| +97% | +$10.8M |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $21.9M | 0.03% |
169,684
-359,033
| -68% | -$46.3M |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.03% |
286,190
-16,893
| -6% | -$1.29M |
|
333
Corning
GLW
$62.3B
| $21.5M | 0.03% |
608,730
+37,280
| +7% | +$1.32M |
|
|
AIMC
334
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.4M | 0.03% |
532,709
+530,674
| +26,077% | +$21.3M |
|
335
AvalonBay Communities
AVB
$27.6B
| $21.3M | 0.03% |
117,829
+9,923
| +9% | +$1.8M |
|
336
Equinix
EQIX
$75.3B
| $21.2M | 0.03% |
48,961
+8,170
| +20% | +$3.54M |
|
337
Moody's
MCO
$90.6B
| $21.1M | 0.03% |
126,298
+4,070
| +3% | +$681K |
|
338
Eastman Chemical
EMN
$7.71B
| $20.8M | 0.03% |
217,057
+66,458
| +44% | +$6.36M |
|
339
Autodesk
ADSK
$69B
| $20.7M | 0.03% |
132,906
+32,948
| +33% | +$5.14M |
|
340
Republic Services
RSG
$71.3B
| $20.7M | 0.03% |
285,373
+63,417
| +29% | +$4.61M |
|
341
Lear
LEA
$5.9B
| $20.7M | 0.03% |
142,489
-37,511
| -21% | -$5.44M |
|
342
Trinity Industries
TRN
$2.27B
| $20.5M | 0.03% |
778,137
+708,112
| +1,011% | +$18.7M |
|
343
iShares US Transportation ETF
IYT
$605M
| $20.5M | 0.03% |
400,000
| – | – |
|
344
Wynn Resorts
WYNN
$12.7B
| $20.3M | 0.03% |
159,566
+34,299
| +27% | +$4.36M |
|
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.2M | 0.03% |
187,806
+80,326
| +75% | +$8.66M |
|
346
WEC Energy
WEC
$34.6B
| $20.1M | 0.03% |
301,534
-54,941
| -15% | -$3.67M |
|
347
Verisk Analytics
VRSK
$37.5B
| $20.1M | 0.03% |
166,615
+25,937
| +18% | +$3.13M |
|
348
AB InBev
BUD
$116B
| $20M | 0.03% |
228,844
+24,764
| +12% | +$2.17M |
|
349
ManpowerGroup
MAN
$1.79B
| $20M | 0.03% |
232,753
-231,133
| -50% | -$19.9M |
|
350
Corpay
CPAY
$22B
| $20M | 0.03% |
87,631
+4,411
| +5% | +$1.01M |
|