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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61.5B
| $12.8M | 0.02% |
403,128
+105,646
| +36% | +$3.34M |
|
352
Liberty Broadband Class C
LBRDK
$8.69B
| $12.7M | 0.02% |
149,545
+135,115
| +936% | +$11.5M |
|
353
Devon Energy
DVN
$21.8B
| $12.7M | 0.02% |
307,565
-204,214
| -40% | -$8.45M |
|
354
Pultegroup
PHM
$27.9B
| $12.7M | 0.02% |
382,026
+74,325
| +24% | +$2.47M |
|
355
IDEX
IEX
$12.4B
| $12.6M | 0.02% |
95,787
-10,681
| -10% | -$1.41M |
|
356
Ingredion
INGR
$8.22B
| $12.6M | 0.02% |
90,330
-64,888
| -42% | -$9.07M |
|
357
Ross Stores
ROST
$49.6B
| $12.6M | 0.02% |
157,048
-21,103
| -12% | -$1.69M |
|
358
Cardinal Health
CAH
$35.9B
| $12.4M | 0.02% |
202,162
-80,136
| -28% | -$4.91M |
|
359
Synovus
SNV
$7.2B
| $12.2M | 0.02% |
254,465
+18,813
| +8% | +$902K |
|
360
UDR
UDR
$12.8B
| $12.2M | 0.02% |
316,463
-25,091
| -7% | -$967K |
|
361
iShares MSCI Philippines ETF
EPHE
$103M
| $12.2M | 0.02% |
+313,733
| New | +$12.2M |
|
362
Welltower
WELL
$113B
| $12.2M | 0.02% |
190,831
-224,992
| -54% | -$14.3M |
|
363
Eaton
ETN
$136B
| $12.1M | 0.02% |
152,697
-185,167
| -55% | -$14.6M |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.02% |
229,952
+108,505
| +89% | +$5.67M |
|
|
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | 0.02% |
240,000
-297,612
| -55% | -$14.8M |
|
366
Huntington Ingalls Industries
HII
$10.6B
| $11.9M | 0.02% |
50,417
-85,182
| -63% | -$20.1M |
|
367
Aon
AON
$79B
| $11.9M | 0.02% |
88,641
-114,647
| -56% | -$15.4M |
|
368
Amphenol
APH
$143B
| $11.9M | 0.02% |
540,328
-615,636
| -53% | -$13.5M |
|
369
Celanese
CE
$5.09B
| $11.8M | 0.02% |
110,454
-127,522
| -54% | -$13.7M |
|
370
Children's Place
PLCE
$140M
| $11.8M | 0.02% |
80,997
+16,320
| +25% | +$2.37M |
|
371
T-Mobile US
TMUS
$273B
| $11.8M | 0.02% |
185,257
-181,825
| -50% | -$11.5M |
|
372
Incyte
INCY
$16.9B
| $11.8M | 0.02% |
124,228
+20,907
| +20% | +$1.98M |
|
373
Capri Holdings
CPRI
$2.54B
| $11.8M | 0.02% |
186,789
-27,236
| -13% | -$1.71M |
|
374
CME Group
CME
$94.6B
| $11.7M | 0.02% |
80,335
-140,371
| -64% | -$20.5M |
|
375
American Financial Group
AFG
$11.5B
| $11.6M | 0.02% |
107,180
-89,170
| -45% | -$9.68M |
|