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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14B
| $7.7M | 0.03% |
178,039
-78,785
| -31% | -$3.41M |
|
427
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$486M
| $7.68M | 0.03% |
5,220
-20,220
| -79% | -$29.8M |
|
428
Vale
VALE
$44.2B
| $7.63M | 0.03% |
1,811,990
-21,796,275
| -92% | -$91.8M |
|
429
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.59M | 0.03% |
68,793
+57,275
| +497% | +$6.32M |
|
430
T Rowe Price
TROW
$23.5B
| $7.57M | 0.03% |
103,096
+41,675
| +68% | +$3.06M |
|
|
VLP
431
DELISTED
Valero Energy Partners LP
VLP
| $7.55M | 0.03% |
159,493
-156,217
| -49% | -$7.4M |
|
432
Annaly Capital Management
NLY
$14.3B
| $7.55M | 0.03% |
183,849
-288,036
| -61% | -$11.8M |
|
433
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $7.51M | 0.03% |
32,059
-132,059
| -80% | -$30.9M |
|
434
J.M. Smucker
SJM
$11.8B
| $7.49M | 0.03% |
57,710
-41,018
| -42% | -$5.33M |
|
|
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.47M | 0.03% |
150,433
-136,753
| -48% | -$6.79M |
|
436
New Oriental
EDU
$8.51B
| $7.44M | 0.03% |
215,031
-144,845
| -40% | -$5.01M |
|
437
State Street
STT
$31.8B
| $7.41M | 0.03% |
126,635
-53,849
| -30% | -$3.15M |
|
438
Expedia Group
EXPE
$26.9B
| $7.4M | 0.03% |
68,625
-93,852
| -58% | -$10.1M |
|
439
Stryker
SYK
$150B
| $7.33M | 0.03% |
68,352
+35,989
| +111% | +$3.86M |
|
440
Fluor
FLR
$6.58B
| $7.32M | 0.03% |
136,347
+18,331
| +16% | +$984K |
|
441
Xerox
XRX
$468M
| $7.29M | 0.03% |
247,870
-253,346
| -51% | -$7.45M |
|
442
NiSource
NI
$19.1B
| $7.27M | 0.03% |
308,607
-154,817
| -33% | -$3.65M |
|
443
Vornado Realty Trust
VNO
$7.66B
| $7.26M | 0.03% |
95,046
-11,576
| -11% | -$884K |
|
444
Vipshop
VIPS
$8.72B
| $7.25M | 0.03% |
563,174
-329,108
| -37% | -$4.24M |
|
445
Bath & Body Works
BBWI
$5.82B
| $7.25M | 0.03% |
102,155
-144,970
| -59% | -$10.3M |
|
446
Paychex
PAYX
$48.3B
| $7.2M | 0.03% |
133,361
-31,809
| -19% | -$1.72M |
|
447
Church & Dwight Co
CHD
$23.1B
| $7.14M | 0.03% |
155,002
+134,734
| +665% | +$6.21M |
|
448
Carnival Corp
CCL
$42.8B
| $7.09M | 0.03% |
134,442
-10,920
| -8% | -$576K |
|
|
BCR
449
DELISTED
CR Bard Inc.
BCR
| $7.06M | 0.03% |
34,842
+4,579
| +15% | +$928K |
|
|
PNK
450
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.04M | 0.03% |
200,548
-30,886
| -13% | -$1.08M |
|