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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$54.9B
| $16.9M | 0.02% |
1,163,736
+89,996
| +8% | +$1.31M |
|
402
Roper Technologies
ROP
$55.1B
| $16.8M | 0.02% |
56,626
-1,307
| -2% | -$387K |
|
|
HDS
403
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.7M | 0.02% |
391,386
+166,183
| +74% | +$7.11M |
|
404
Vanguard FTSE Europe ETF
VGK
$27B
| $16.7M | 0.02% |
296,408
-45,434
| -13% | -$2.55M |
|
405
Trane Technologies
TT
$93.5B
| $16.6M | 0.02% |
162,093
+13,920
| +9% | +$1.42M |
|
406
Boston Scientific
BSX
$156B
| $16.5M | 0.02% |
428,407
-51,848
| -11% | -$2M |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.02% |
53,058
+7,375
| +16% | +$2.29M |
|
408
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $16.5M | 0.02% |
115,574
+5,714
| +5% | +$814K |
|
409
Synchrony
SYF
$27.9B
| $16.4M | 0.02% |
528,909
-18,979
| -3% | -$590K |
|
410
Booz Allen Hamilton
BAH
$12.5B
| $16.4M | 0.02% |
331,132
-135,859
| -29% | -$6.74M |
|
411
NVR
NVR
$22.9B
| $16.4M | 0.02% |
6,648
+755
| +13% | +$1.87M |
|
412
iShares Core S&P Small-Cap ETF
IJR
$85B
| $16.3M | 0.02% |
187,350
+55,525
| +42% | +$4.84M |
|
413
CMS Energy
CMS
$21.2B
| $16.3M | 0.02% |
333,157
-28,285
| -8% | -$1.39M |
|
414
Dollar Tree
DLTR
$20B
| $16.3M | 0.02% |
199,617
+4,600
| +2% | +$375K |
|
415
PPG Industries
PPG
$24.5B
| $16.2M | 0.02% |
148,621
+35,107
| +31% | +$3.83M |
|
416
Signet Jewelers
SIG
$3.77B
| $16.2M | 0.02% |
245,413
-2,178
| -0.9% | -$144K |
|
417
PACCAR
PCAR
$51.4B
| $16.1M | 0.02% |
355,107
+95,965
| +37% | +$4.36M |
|
418
Ameren
AEE
$26.8B
| $16.1M | 0.02% |
255,155
-29,196
| -10% | -$1.85M |
|
419
Omnicom Group
OMC
$14.7B
| $16.1M | 0.02% |
236,957
+24,188
| +11% | +$1.65M |
|
420
Realty Income
O
$54.3B
| $16.1M | 0.02% |
292,109
+30,571
| +12% | +$1.69M |
|
421
AES
AES
$9.1B
| $16M | 0.02% |
1,139,776
+371,516
| +48% | +$5.2M |
|
422
Burlington
BURL
$17.6B
| $15.9M | 0.02% |
97,558
-110,625
| -53% | -$18M |
|
423
MSCI
MSCI
$43.6B
| $15.9M | 0.02% |
89,545
-23,669
| -21% | -$4.2M |
|
424
Sempra
SRE
$53.1B
| $15.9M | 0.02% |
278,802
-227,082
| -45% | -$12.9M |
|
425
Pediatrix Medical
MD
$1.45B
| $15.8M | 0.02% |
338,362
-130,546
| -28% | -$6.09M |
|