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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$49.7B
| $19.9M | 0.03% |
1,794,410
+798,783
| +80% | +$8.85M |
|
352
Northern Trust
NTRS
$24.3B
| $19.9M | 0.03% |
194,381
+82,039
| +73% | +$8.38M |
|
353
Emerson Electric
EMR
$74.7B
| $19.8M | 0.03% |
258,757
-505,653
| -66% | -$38.7M |
|
354
Palo Alto Networks
PANW
$132B
| $19.8M | 0.03% |
526,278
-556,878
| -51% | -$20.9M |
|
355
Carnival Corp
CCL
$42.8B
| $19.6M | 0.03% |
306,667
-35,425
| -10% | -$2.26M |
|
356
Keysight
KEYS
$29.1B
| $19.6M | 0.03% |
294,965
+71,718
| +32% | +$4.75M |
|
357
TE Connectivity
TEL
$61.4B
| $19.3M | 0.03% |
220,005
+98,318
| +81% | +$8.65M |
|
358
McKesson
MCK
$87.8B
| $19.3M | 0.03% |
145,580
-13,314
| -8% | -$1.77M |
|
359
Viatris
VTRS
$12.2B
| $19.2M | 0.03% |
523,253
+23,655
| +5% | +$866K |
|
360
Royal Caribbean
RCL
$93.8B
| $19.1M | 0.03% |
147,197
-11,844
| -7% | -$1.54M |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $19M | 0.03% |
303,685
+280,822
| +1,228% | +$17.6M |
|
362
CDW
CDW
$22B
| $18.6M | 0.03% |
209,607
-17,939
| -8% | -$1.6M |
|
|
STI
363
DELISTED
SunTrust Banks, Inc.
STI
| $18.6M | 0.03% |
278,453
+56,422
| +25% | +$3.77M |
|
364
Cigna
CI
$80.3B
| $18.6M | 0.03% |
89,122
-258,346
| -74% | -$53.8M |
|
365
Transocean
RIG
$2.96B
| $18.5M | 0.03% |
1,323,404
+159,965
| +14% | +$2.23M |
|
366
Idexx Laboratories
IDXX
$52.2B
| $18.5M | 0.03% |
73,912
+22,976
| +45% | +$5.74M |
|
|
WP
367
DELISTED
Worldpay, Inc.
WP
| $18.4M | 0.03% |
181,599
+29,055
| +19% | +$2.94M |
|
368
Xylem
XYL
$34.1B
| $18.3M | 0.03% |
228,779
-91,189
| -28% | -$7.28M |
|
369
Packaging Corp of America
PKG
$19.4B
| $18.2M | 0.03% |
165,768
+4,796
| +3% | +$526K |
|
370
Ralph Lauren
RL
$18.7B
| $18.2M | 0.03% |
132,102
-24,363
| -16% | -$3.35M |
|
371
Boston Properties
BXP
$12B
| $18.1M | 0.03% |
147,348
+21,563
| +17% | +$2.65M |
|
372
Petrobras
PBR
$79.5B
| $18.1M | 0.03% |
1,500,180
-467,010
| -24% | -$5.64M |
|
373
Cintas
CTAS
$81.7B
| $18.1M | 0.03% |
365,408
+17,724
| +5% | +$876K |
|
374
Steel Dynamics
STLD
$19.8B
| $17.9M | 0.03% |
397,085
+54,746
| +16% | +$2.47M |
|
375
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $17.9M | 0.03% |
200,000
| – | – |
|