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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.2B
| $7.91M | 0.04% |
91,145
+56,576
| +164% | +$4.91M |
|
377
American Airlines Group
AAL
$8.42B
| $7.89M | 0.04% |
169,073
-162,116
| -49% | -$7.57M |
|
378
S&P Global
SPGI
$167B
| $7.87M | 0.04% |
73,191
+8,285
| +13% | +$891K |
|
379
Baxter International
BAX
$12.6B
| $7.78M | 0.04% |
175,541
+117,553
| +203% | +$5.21M |
|
380
Cognizant
CTSH
$34.6B
| $7.78M | 0.04% |
138,847
-384,986
| -73% | -$21.6M |
|
|
PF
381
DELISTED
Pinnacle Foods, Inc.
PF
| $7.72M | 0.04% |
144,406
+94,413
| +189% | +$5.05M |
|
382
InterDigital
IDCC
$7.89B
| $7.7M | 0.04% |
84,345
+4,744
| +6% | +$433K |
|
383
NVIDIA
NVDA
$4.16T
| $7.42M | 0.03% |
2,779,280
-8,235,000
| -75% | -$22M |
|
384
Campbell Soup
CPB
$10.1B
| $7.41M | 0.03% |
122,603
-118,819
| -49% | -$7.18M |
|
385
iShares S&P 100 ETF
OEF
$22.3B
| $7.39M | 0.03% |
74,450
-40,416
| -35% | -$4.01M |
|
386
Owens Corning
OC
$12.5B
| $7.36M | 0.03% |
142,782
+37,404
| +35% | +$1.93M |
|
|
BIG
387
DELISTED
Big Lots, Inc.
BIG
| $7.33M | 0.03% |
146,025
-7,950
| -5% | -$399K |
|
388
Masimo
MASI
$8.05B
| $7.31M | 0.03% |
108,438
+100,945
| +1,347% | +$6.8M |
|
389
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $7.31M | 0.03% |
204,230
-1,079,890
| -84% | -$38.6M |
|
390
KLA
KLAC
$121B
| $7.29M | 0.03% |
92,684
+54,778
| +145% | +$4.31M |
|
|
WNR
391
DELISTED
Western Refining Inc
WNR
| $7.28M | 0.03% |
192,258
+132,778
| +223% | +$5.03M |
|
392
Edison International
EIX
$21.1B
| $7.23M | 0.03% |
100,482
+62,445
| +164% | +$4.5M |
|
393
Aon
AON
$79B
| $7.22M | 0.03% |
64,720
+27,729
| +75% | +$3.09M |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $7.21M | 0.03% |
416,355
+326,464
| +363% | +$5.65M |
|
395
Chubb
CB
$110B
| $7.17M | 0.03% |
54,284
+6,897
| +15% | +$911K |
|
|
PX
396
DELISTED
Praxair Inc
PX
| $7.12M | 0.03% |
60,716
+36,647
| +152% | +$4.29M |
|
397
Clorox
CLX
$15.4B
| $7.05M | 0.03% |
58,719
-9,149
| -13% | -$1.1M |
|
398
United States Oil Fund
USO
$912M
| $7.01M | 0.03% |
74,812
-9,846
| -12% | -$923K |
|
399
Gen Digital
GEN
$18.1B
| $6.97M | 0.03% |
291,866
-1,019,104
| -78% | -$24.3M |
|
400
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $6.96M | 0.03% |
100,925
-1,914,095
| -95% | -$132M |
|