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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17B
| $15.7M | 0.02% |
63,736
+5,546
| +10% | +$1.37M |
|
427
Vornado Realty Trust
VNO
$7.77B
| $15.7M | 0.02% |
215,388
-63,314
| -23% | -$4.62M |
|
428
TransUnion
TRU
$17.5B
| $15.7M | 0.02% |
213,269
-385,785
| -64% | -$28.4M |
|
429
Freeport-McMoran
FCX
$64.4B
| $15.5M | 0.02% |
1,115,303
+356,735
| +47% | +$4.97M |
|
430
SBA Communications
SBAC
$20.8B
| $15.5M | 0.02% |
96,185
-28,396
| -23% | -$4.56M |
|
431
Ventas
VTR
$31.5B
| $15.4M | 0.02% |
283,677
+4,168
| +1% | +$227K |
|
432
H&R Block
HRB
$6.73B
| $15.4M | 0.02% |
598,164
+104,044
| +21% | +$2.68M |
|
433
Motorola Solutions
MSI
$80.3B
| $15.4M | 0.02% |
118,311
+21,921
| +23% | +$2.85M |
|
|
MOMO
434
Hello Group
MOMO
$1.22B
| $15.3M | 0.02% |
349,882
+42,108
| +14% | +$1.84M |
|
435
Weibo
WB
$2.98B
| $15.2M | 0.02% |
207,976
-72,612
| -26% | -$5.31M |
|
436
Madison Square Garden
MSGS
$4.93B
| $15M | 0.02% |
66,742
+65,678
| +6,173% | +$14.8M |
|
437
SPDR S&P Bank ETF
KBE
$1.55B
| $15M | 0.02% |
321,771
+47,362
| +17% | +$2.21M |
|
438
Global Payments
GPN
$20.6B
| $14.9M | 0.02% |
117,271
-22,468
| -16% | -$2.86M |
|
439
KLA
KLAC
$123B
| $14.9M | 0.02% |
146,256
-88,487
| -38% | -$9M |
|
|
WUBA
440
DELISTED
58.COM INC
WUBA
| $14.9M | 0.02% |
201,958
-18,671
| -8% | -$1.37M |
|
441
Tapestry
TPR
$21.9B
| $14.8M | 0.02% |
294,476
-96,590
| -25% | -$4.86M |
|
442
Evergy
EVRG
$16.5B
| $14.7M | 0.02% |
268,235
+57,939
| +28% | +$3.18M |
|
443
Molina Healthcare
MOH
$9.71B
| $14.7M | 0.02% |
98,587
-65,955
| -40% | -$9.81M |
|
444
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.6M | 0.02% |
150,564
+67,495
| +81% | +$6.54M |
|
445
Brinker International
EAT
$6.88B
| $14.6M | 0.02% |
312,125
-15,086
| -5% | -$705K |
|
|
EVHC
446
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.6M | 0.02% |
318,537
+221,694
| +229% | +$10.1M |
|
447
Harley-Davidson
HOG
$3.65B
| $14.5M | 0.02% |
321,148
-24,145
| -7% | -$1.09M |
|
|
UFS
448
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.5M | 0.02% |
278,749
+172,330
| +162% | +$8.99M |
|
|
RHT
449
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.02% |
106,336
-128,058
| -55% | -$17.5M |
|
450
Lincoln National
LNC
$7.88B
| $14.4M | 0.02% |
213,451
-61,105
| -22% | -$4.13M |
|