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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$187B
| $8.58M | 0.04% |
74,860
-136,297
| -65% | -$15.6M |
|
352
Consolidated Edison
ED
$35B
| $8.56M | 0.04% |
116,185
+17,728
| +18% | +$1.31M |
|
353
Monster Beverage
MNST
$61.1B
| $8.54M | 0.04% |
385,378
-140,432
| -27% | -$3.11M |
|
354
Paychex
PAYX
$48.8B
| $8.49M | 0.04% |
139,511
-71,692
| -34% | -$4.36M |
|
355
H&R Block
HRB
$6.88B
| $8.38M | 0.04% |
364,372
+17,893
| +5% | +$411K |
|
356
iShares MSCI Germany ETF
EWG
$2.53B
| $8.35M | 0.04% |
315,308
-62,770
| -17% | -$1.66M |
|
357
HDFC Bank
HDB
$181B
| $8.35M | 0.04% |
275,072
+59,512
| +28% | +$1.81M |
|
358
CSX Corp
CSX
$60.4B
| $8.3M | 0.04% |
693,171
-873,786
| -56% | -$10.5M |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $8.29M | 0.04% |
293,270
+15,195
| +5% | +$429K |
|
360
Dick's Sporting Goods
DKS
$18.2B
| $8.29M | 0.04% |
156,063
+126,395
| +426% | +$6.71M |
|
361
F5
FFIV
$18.4B
| $8.2M | 0.04% |
56,630
+24,478
| +76% | +$3.54M |
|
362
BorgWarner
BWA
$9.51B
| $8.18M | 0.04% |
235,660
-106,462
| -31% | -$3.7M |
|
363
Blackrock
BLK
$170B
| $8.18M | 0.04% |
21,499
-1,570
| -7% | -$597K |
|
364
Coca-Cola Europacific Partners
CCEP
$40.5B
| $8.16M | 0.04% |
259,911
-31,461
| -11% | -$988K |
|
365
HF Sinclair
DINO
$9.51B
| $8.15M | 0.04% |
248,710
+190,815
| +330% | +$6.25M |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.09M | 0.04% |
166,058
+2,946
| +2% | +$143K |
|
367
Vertex Pharmaceuticals
VRTX
$101B
| $8.07M | 0.04% |
109,590
-1,471
| -1% | -$108K |
|
|
WOOF
368
DELISTED
VCA Inc.
WOOF
| $8.06M | 0.04% |
117,373
+52,776
| +82% | +$3.62M |
|
369
Kohl's
KSS
$1.8B
| $8.03M | 0.04% |
162,695
+31,681
| +24% | +$1.56M |
|
370
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $8.02M | 0.04% |
397,107
+61,125
| +18% | +$1.23M |
|
371
T-Mobile US
TMUS
$275B
| $8.02M | 0.04% |
127,217
-296,303
| -70% | -$18.7M |
|
372
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $7.98M | 0.04% |
157,838
| – | – |
|
373
Transocean
RIG
$2.91B
| $7.98M | 0.04% |
541,538
+145,134
| +37% | +$2.14M |
|
374
Marsh & McLennan
MMC
$100B
| $7.95M | 0.04% |
117,654
+46,301
| +65% | +$3.13M |
|
375
PG&E
PCG
$32.1B
| $7.94M | 0.04% |
130,703
-103,133
| -44% | -$6.27M |
|