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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$156B
| $9.5M | 0.04% |
242,516
+67,800
| +39% | +$2.66M |
|
377
NVIDIA
NVDA
$4.16T
| $9.5M | 0.04% |
10,661,600
+18,640
| +0.2% | +$16.6K |
|
|
JAH
378
DELISTED
JARDEN CORPORATION
JAH
| $9.41M | 0.04% |
159,604
+79,628
| +100% | +$4.69M |
|
379
AvalonBay Communities
AVB
$27.8B
| $9.37M | 0.04% |
49,272
+22,232
| +82% | +$4.23M |
|
380
Cintas
CTAS
$81.4B
| $9.33M | 0.04% |
415,576
+89,304
| +27% | +$2.01M |
|
381
Ameriprise Financial
AMP
$46.5B
| $9.28M | 0.04% |
98,701
+83,004
| +529% | +$7.8M |
|
382
Nucor
NUE
$32.4B
| $9.28M | 0.04% |
196,111
-330,094
| -63% | -$15.6M |
|
383
NXP Semiconductors
NXPI
$56.4B
| $9.27M | 0.04% |
114,386
-86,872
| -43% | -$7.04M |
|
|
SNI
384
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.2M | 0.04% |
140,486
+60,261
| +75% | +$3.95M |
|
385
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $9.1M | 0.04% |
5,354
-17,853
| -77% | -$30.3M |
|
386
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$90.1M
| $9.08M | 0.04% |
173,522
+50,000
| +40% | +$2.62M |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $9.07M | 0.04% |
123,563
-182,027
| -60% | -$13.4M |
|
388
Kohl's
KSS
$1.86B
| $9.06M | 0.04% |
194,336
-155,800
| -44% | -$7.26M |
|
389
Extra Space Storage
EXR
$30.8B
| $9M | 0.04% |
96,321
+92,791
| +2,629% | +$8.67M |
|
390
Monster Beverage
MNST
$61.9B
| $8.97M | 0.04% |
403,626
+1,926
| +0.5% | +$42.8K |
|
391
Hewlett Packard
HPE
$31.5B
| $8.94M | 0.04% |
867,906
-2,867,279
| -77% | -$29.5M |
|
392
Prologis
PLD
$104B
| $8.88M | 0.04% |
200,924
-118,962
| -37% | -$5.26M |
|
393
Crown Castle
CCI
$41.2B
| $8.85M | 0.04% |
102,351
-129,296
| -56% | -$11.2M |
|
394
Darden Restaurants
DRI
$24.7B
| $8.83M | 0.04% |
133,144
+94,552
| +245% | +$6.27M |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $8.81M | 0.04% |
189,249
-93,841
| -33% | -$4.37M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $8.8M | 0.04% |
172,738
+10,164
| +6% | +$518K |
|
397
Sysco
SYY
$38.7B
| $8.65M | 0.04% |
185,120
-131,168
| -41% | -$6.13M |
|
398
Liberty Global Class A
LBTYA
$3.94B
| $8.64M | 0.04% |
257,068
+177,873
| +225% | +$5.98M |
|
399
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $8.61M | 0.04% |
274,658
-68,284
| -20% | -$2.14M |
|
400
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $8.56M | 0.04% |
247,496
-45,848
| -16% | -$1.59M |
|