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 | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $6.25M | 0.03% |
98,254
+54,970
| +127% | +$3.5M |
|
|
TEN
427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.19M | 0.03% |
99,124
+21,939
| +28% | +$1.37M |
|
428
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.16M | 0.03% |
118,510
+44,451
| +60% | +$2.31M |
|
429
Capri Holdings
CPRI
$2.54B
| $6.13M | 0.03% |
142,640
+69,904
| +96% | +$3M |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $6.12M | 0.03% |
124,894
-87,803
| -41% | -$4.3M |
|
431
Cincinnati Financial
CINF
$24B
| $6.07M | 0.03% |
80,151
+10,485
| +15% | +$794K |
|
432
Ecolab
ECL
$76.8B
| $6.05M | 0.03% |
51,655
+4,132
| +9% | +$484K |
|
433
O'Reilly Automotive
ORLY
$90.7B
| $6.05M | 0.03% |
325,830
-783,765
| -71% | -$14.5M |
|
434
Dollar Tree
DLTR
$19.6B
| $6.03M | 0.03% |
78,077
-49,837
| -39% | -$3.85M |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $6M | 0.03% |
125,102
+64,171
| +105% | +$3.08M |
|
436
Sysco
SYY
$38.7B
| $5.99M | 0.03% |
108,137
-139,970
| -56% | -$7.75M |
|
437
McKesson
MCK
$87.8B
| $5.97M | 0.03% |
42,533
+32,736
| +334% | +$4.6M |
|
438
The Mosaic Company
MOS
$10.2B
| $5.94M | 0.03% |
202,593
+713
| +0.4% | +$20.9K |
|
|
QEP
439
DELISTED
QEP RESOURCES, INC.
QEP
| $5.91M | 0.03% |
321,051
+115,274
| +56% | +$2.12M |
|
440
iShares MSCI Hong Kong ETF
EWH
$724M
| $5.84M | 0.03% |
299,621
+217,966
| +267% | +$4.25M |
|
|
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.83M | 0.03% |
102,347
+77,756
| +316% | +$4.43M |
|
442
Air Products & Chemicals
APD
$63.9B
| $5.8M | 0.03% |
40,296
+14,045
| +54% | +$2.02M |
|
443
Kimco Realty
KIM
$15.1B
| $5.79M | 0.03% |
230,230
+129,787
| +129% | +$3.27M |
|
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.77M | 0.03% |
72,690
-3,860
| -5% | -$306K |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $5.7M | 0.03% |
41,921
+25,361
| +153% | +$3.45M |
|
446
Wipro
WIT
$29B
| $5.67M | 0.03% |
3,125,259
+1,412,790
| +83% | +$2.56M |
|
447
Trinity Industries
TRN
$2.28B
| $5.66M | 0.03% |
283,084
+18,250
| +7% | +$365K |
|
|
PNRA
448
DELISTED
Panera Bread Co
PNRA
| $5.63M | 0.03% |
27,446
+14,535
| +113% | +$2.98M |
|
449
Exelon
EXC
$43.5B
| $5.62M | 0.03% |
222,134
-32,454
| -13% | -$822K |
|
|
NBL
450
DELISTED
Noble Energy, Inc.
NBL
| $5.62M | 0.03% |
147,600
+66,793
| +83% | +$2.54M |
|