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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sabre
SABR
$726M
| $15.8M | 0.04% |
744,364
+307,132
| +70% | +$6.51M |
|
427
Gen Digital
GEN
$17.6B
| $15.7M | 0.04% |
513,068
+221,202
| +76% | +$6.79M |
|
428
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $15.7M | 0.04% |
310,443
+69,246
| +29% | +$3.51M |
|
429
CMS Energy
CMS
$20.9B
| $15.7M | 0.04% |
350,031
+92,035
| +36% | +$4.12M |
|
430
Cincinnati Financial
CINF
$24.2B
| $15.5M | 0.04% |
214,949
+134,798
| +168% | +$9.74M |
|
431
Citizens Financial Group
CFG
$22.5B
| $15.5M | 0.04% |
449,096
+348,675
| +347% | +$12M |
|
432
Ameren
AEE
$26.8B
| $15.4M | 0.04% |
282,293
+191,156
| +210% | +$10.4M |
|
433
Conagra Brands
CAG
$9.04B
| $15.4M | 0.04% |
380,913
+163,969
| +76% | +$6.61M |
|
434
T-Mobile US
TMUS
$269B
| $15.3M | 0.04% |
236,478
+109,261
| +86% | +$7.06M |
|
|
PF
435
DELISTED
Pinnacle Foods, Inc.
PF
| $15.2M | 0.04% |
261,990
+117,584
| +81% | +$6.8M |
|
436
Dentsply Sirona
XRAY
$2.72B
| $15.1M | 0.04% |
241,870
+224,136
| +1,264% | +$14M |
|
437
KeyCorp
KEY
$20.5B
| $15.1M | 0.04% |
847,646
+671,632
| +382% | +$11.9M |
|
438
iShares MSCI Mexico ETF
EWW
$1.93B
| $15M | 0.04% |
293,036
-44,609
| -13% | -$2.28M |
|
439
Essex Property Trust
ESS
$17.1B
| $14.9M | 0.04% |
64,570
+42,711
| +195% | +$9.89M |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $14.9M | 0.04% |
286,190
+188,685
| +194% | +$9.82M |
|
441
Tapestry
TPR
$22.9B
| $14.8M | 0.04% |
357,859
+109,440
| +44% | +$4.52M |
|
|
LSXMA
442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.7M | 0.04% |
523,506
+7,923
| +2% | +$223K |
|
443
Reliance Steel & Aluminium
RS
$15.2B
| $14.7M | 0.04% |
183,845
-4,670
| -2% | -$374K |
|
444
F5
FFIV
$18.6B
| $14.7M | 0.04% |
102,920
+46,290
| +82% | +$6.6M |
|
445
Ameriprise Financial
AMP
$45.8B
| $14.7M | 0.04% |
113,046
+105,747
| +1,449% | +$13.7M |
|
446
Macy's
M
$4.67B
| $14.7M | 0.04% |
494,476
+233,990
| +90% | +$6.94M |
|
447
Vulcan Materials
VMC
$38.6B
| $14.5M | 0.04% |
120,186
+49,641
| +70% | +$5.98M |
|
448
Under Armour
UAA
$2.08B
| $14.5M | 0.04% |
731,240
-100,916
| -12% | -$2M |
|
449
McCormick & Company Non-Voting
MKC
$18B
| $14.5M | 0.04% |
296,364
+187,082
| +171% | +$9.12M |
|
450
Monolithic Power Systems
MPWR
$42B
| $14.3M | 0.04% |
155,742
-9,208
| -6% | -$848K |
|