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 | |
|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$3.77B
| $6.86M | 0.03% |
117,652
+32,879
| +39% | +$1.92M |
|
402
Range Resources
RRC
$8.17B
| $6.85M | 0.03% |
199,305
+147,788
| +287% | +$5.08M |
|
403
Eversource Energy
ES
$23.7B
| $6.84M | 0.03% |
123,858
+73,168
| +144% | +$4.04M |
|
|
MBT
404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.84M | 0.03% |
750,606
+197,948
| +36% | +$1.8M |
|
|
WFM
405
DELISTED
Whole Foods Market Inc
WFM
| $6.83M | 0.03% |
221,893
-115,091
| -34% | -$3.54M |
|
406
International Paper
IP
$24.8B
| $6.82M | 0.03% |
135,716
+43,787
| +48% | +$2.2M |
|
407
Loews
L
$19.9B
| $6.8M | 0.03% |
145,220
+82,194
| +130% | +$3.85M |
|
408
Illumina
ILMN
$15.1B
| $6.74M | 0.03% |
54,095
-15,030
| -22% | -$1.87M |
|
409
Genuine Parts
GPC
$19.3B
| $6.7M | 0.03% |
70,171
+31,390
| +81% | +$3M |
|
410
Eastman Chemical
EMN
$7.76B
| $6.69M | 0.03% |
88,894
+9,028
| +11% | +$679K |
|
411
SL Green Realty
SLG
$4.21B
| $6.68M | 0.03% |
64,186
+51,381
| +401% | +$5.35M |
|
412
Annaly Capital Management
NLY
$14.3B
| $6.63M | 0.03% |
166,280
-18,122
| -10% | -$723K |
|
413
Republic Services
RSG
$71.5B
| $6.62M | 0.03% |
116,103
+41,405
| +55% | +$2.36M |
|
414
Advanced Micro Devices
AMD
$253B
| $6.58M | 0.03% |
580,077
+157,434
| +37% | +$1.79M |
|
|
DRE
415
DELISTED
Duke Realty Corp.
DRE
| $6.57M | 0.03% |
247,397
+150,338
| +155% | +$3.99M |
|
416
Public Service Enterprise Group
PEG
$39.9B
| $6.53M | 0.03% |
148,851
+58,504
| +65% | +$2.57M |
|
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.47M | 0.03% |
58,695
-174,057
| -75% | -$19.2M |
|
|
BHI
418
DELISTED
Baker Hughes
BHI
| $6.47M | 0.03% |
99,531
+39,038
| +65% | +$2.54M |
|
|
HES
419
DELISTED
Hess
HES
| $6.46M | 0.03% |
90,439
+69,825
| +339% | +$4.99M |
|
420
Welltower
WELL
$113B
| $6.45M | 0.03% |
96,362
+55,227
| +134% | +$3.7M |
|
|
SCNB
421
DELISTED
Suffolk Bancorp
SCNB
| $6.45M | 0.03% |
150,546
+149,734
| +18,440% | +$6.41M |
|
422
FirstEnergy
FE
$25B
| $6.36M | 0.03% |
205,508
+62,138
| +43% | +$1.92M |
|
|
DF
423
DELISTED
Dean Foods Company
DF
| $6.34M | 0.03% |
290,949
+35,767
| +14% | +$779K |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $6.3M | 0.03% |
114,845
+79,777
| +227% | +$4.38M |
|
425
APA Corp
APA
$7.75B
| $6.26M | 0.03% |
98,617
+74,408
| +307% | +$4.72M |
|