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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.9B
| $11.6M | 0.02% |
288,690
-57,098
| -17% | -$2.29M |
|
377
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $11.6M | 0.02% |
100,000
+50,000
| +100% | +$5.78M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $11.4M | 0.02% |
240,485
-14,488
| -6% | -$686K |
|
379
Kroger
KR
$44.7B
| $11.4M | 0.02% |
414,566
-205,285
| -33% | -$5.64M |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.02% |
364,349
-116,566
| -24% | -$3.59M |
|
381
Fortive
FTV
$16.2B
| $11.2M | 0.02% |
185,347
-38,872
| -17% | -$2.35M |
|
382
Charles Schwab
SCHW
$170B
| $11.2M | 0.02% |
218,322
-430,207
| -66% | -$22.1M |
|
383
Brinker International
EAT
$6.93B
| $11.2M | 0.02% |
287,843
+124,243
| +76% | +$4.83M |
|
384
Weyerhaeuser
WY
$18.7B
| $11.2M | 0.02% |
316,277
-126,734
| -29% | -$4.47M |
|
385
Corning
GLW
$62B
| $11.1M | 0.02% |
345,808
-412,282
| -54% | -$13.2M |
|
386
Conagra Brands
CAG
$9.3B
| $11M | 0.02% |
291,765
-29,857
| -9% | -$1.12M |
|
387
Principal Financial Group
PFG
$17.8B
| $11M | 0.02% |
155,558
-173,804
| -53% | -$12.3M |
|
388
iShares Latin America 40 ETF
ILF
$1.77B
| $10.9M | 0.02% |
320,138
-36,580
| -10% | -$1.25M |
|
389
Alaska Air
ALK
$7.18B
| $10.9M | 0.02% |
148,753
+21,758
| +17% | +$1.6M |
|
390
SBA Communications
SBAC
$20.6B
| $10.9M | 0.02% |
66,659
-9,862
| -13% | -$1.61M |
|
391
Electronic Arts
EA
$42B
| $10.9M | 0.02% |
103,478
-58,067
| -36% | -$6.1M |
|
392
Analog Devices
ADI
$122B
| $10.9M | 0.02% |
122,031
-52,936
| -30% | -$4.71M |
|
393
MGIC Investment
MTG
$6.55B
| $10.9M | 0.02% |
769,208
-298,262
| -28% | -$4.21M |
|
394
Materials Select Sector SPDR Fund
XLB
$5.43B
| $10.8M | 0.02% |
177,619
-111,451
| -39% | -$6.75M |
|
|
EEP
395
DELISTED
Enbridge Energy Partners
EEP
| $10.7M | 0.02% |
777,460
+655,076
| +535% | +$9.05M |
|
396
Itaú Unibanco
ITUB
$76B
| $10.7M | 0.02% |
1,651,266
+73,011
| +5% | +$474K |
|
397
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.7M | 0.02% |
169,247
-111,577
| -40% | -$7.06M |
|
|
WRK
398
DELISTED
WestRock Company
WRK
| $10.7M | 0.02% |
169,138
-265,028
| -61% | -$16.8M |
|
399
Darden Restaurants
DRI
$24.7B
| $10.7M | 0.02% |
111,299
-56,050
| -33% | -$5.38M |
|
400
NiSource
NI
$18.9B
| $10.7M | 0.02% |
415,890
+220,146
| +112% | +$5.65M |
|