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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.9B
| $17.9M | 0.03% |
300,203
+110,070
| +58% | +$6.55M |
|
377
Welltower
WELL
$113B
| $17.8M | 0.03% |
277,362
+2,223
| +0.8% | +$143K |
|
378
Northrop Grumman
NOC
$83.3B
| $17.8M | 0.03% |
56,020
-269,453
| -83% | -$85.5M |
|
379
Loews
L
$19.9B
| $17.7M | 0.03% |
353,221
+50,461
| +17% | +$2.53M |
|
380
Globe Life
GL
$11.4B
| $17.7M | 0.03% |
204,655
+31,229
| +18% | +$2.71M |
|
381
Tractor Supply
TSCO
$31.3B
| $17.7M | 0.03% |
972,620
+688,560
| +242% | +$12.5M |
|
382
Entergy
ETR
$38.8B
| $17.7M | 0.03% |
435,580
-46,376
| -10% | -$1.88M |
|
383
Reinsurance Group of America
RGA
$12.7B
| $17.6M | 0.03% |
121,547
+24,860
| +26% | +$3.59M |
|
384
Bath & Body Works
BBWI
$5.82B
| $17.5M | 0.03% |
716,463
+138,308
| +24% | +$3.39M |
|
385
Eversource Energy
ES
$23.3B
| $17.5M | 0.03% |
284,607
-53,120
| -16% | -$3.26M |
|
386
F5
FFIV
$18.4B
| $17.4M | 0.03% |
87,451
+19,227
| +28% | +$3.83M |
|
387
Openlane
KAR
$3.11B
| $17.4M | 0.03% |
771,805
-336,094
| -30% | -$7.59M |
|
388
Principal Financial Group
PFG
$17.8B
| $17.4M | 0.03% |
297,578
+75,648
| +34% | +$4.43M |
|
389
Willis Towers Watson
WTW
$32.1B
| $17.4M | 0.03% |
123,316
+28,112
| +30% | +$3.96M |
|
390
O'Reilly Automotive
ORLY
$90.7B
| $17.3M | 0.03% |
747,795
+28,995
| +4% | +$671K |
|
391
L3Harris
LHX
$51.2B
| $17.3M | 0.03% |
102,231
-124,507
| -55% | -$21.1M |
|
392
SPDR Gold Trust
GLD
$115B
| $17.2M | 0.03% |
152,758
-11,509
| -7% | -$1.3M |
|
|
LSXMA
393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.2M | 0.03% |
548,698
+22,954
| +4% | +$720K |
|
394
Hershey
HSY
$38B
| $17.2M | 0.03% |
168,308
-10,692
| -6% | -$1.09M |
|
395
Capri Holdings
CPRI
$2.54B
| $17.1M | 0.03% |
249,138
-82,632
| -25% | -$5.67M |
|
396
Expedia Group
EXPE
$26.9B
| $17.1M | 0.03% |
130,879
-92,155
| -41% | -$12M |
|
397
Stryker
SYK
$150B
| $17M | 0.03% |
95,647
-22,546
| -19% | -$4.01M |
|
398
SiriusXM
SIRI
$8.17B
| $17M | 0.03% |
268,899
+101,387
| +61% | +$6.41M |
|
399
Skyworks Solutions
SWKS
$11.2B
| $16.9M | 0.03% |
186,544
+9,211
| +5% | +$836K |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $16.9M | 0.02% |
322,538
-70,315
| -18% | -$3.68M |
|