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 | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $5.6M | 0.03% |
36,807
+14,272
| +63% | +$2.17M |
|
|
USG
452
DELISTED
Usg
USG
| $5.56M | 0.03% |
192,677
-118,205
| -38% | -$3.41M |
|
453
Deere & Co
DE
$130B
| $5.55M | 0.03% |
53,851
-75,920
| -59% | -$7.82M |
|
454
ManpowerGroup
MAN
$1.78B
| $5.54M | 0.03% |
62,393
-37,644
| -38% | -$3.35M |
|
455
Freeport-McMoran
FCX
$63B
| $5.54M | 0.03% |
419,903
-238,645
| -36% | -$3.15M |
|
456
Ambev
ABEV
$34.6B
| $5.47M | 0.03% |
1,113,210
+266,060
| +31% | +$1.31M |
|
|
DD
457
DELISTED
Du Pont De Nemours E I
DD
| $5.46M | 0.03% |
74,443
-369,822
| -83% | -$27.1M |
|
458
NetApp
NTAP
$24.2B
| $5.44M | 0.03% |
154,247
-84,378
| -35% | -$2.98M |
|
459
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.38M | 0.03% |
593,730
+234,000
| +65% | +$2.12M |
|
460
WNS Holdings
WNS
$3.24B
| $5.37M | 0.03% |
194,984
+96,700
| +98% | +$2.66M |
|
461
Stryker
SYK
$150B
| $5.37M | 0.03% |
44,821
+25,318
| +130% | +$3.03M |
|
462
Akamai
AKAM
$11.2B
| $5.34M | 0.03% |
80,147
-45,298
| -36% | -$3.02M |
|
|
WWAV
463
DELISTED
The WhiteWave Foods Company
WWAV
| $5.33M | 0.03% |
95,919
+28,977
| +43% | +$1.61M |
|
464
Quest Diagnostics
DGX
$20.4B
| $5.33M | 0.03% |
57,985
+35,575
| +159% | +$3.27M |
|
|
ALXN
465
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.31M | 0.02% |
43,391
-150,046
| -78% | -$18.4M |
|
|
BCR
466
DELISTED
CR Bard Inc.
BCR
| $5.27M | 0.02% |
23,472
+9,635
| +70% | +$2.16M |
|
467
Norfolk Southern
NSC
$61.8B
| $5.25M | 0.02% |
48,554
+24,694
| +103% | +$2.67M |
|
468
Progressive
PGR
$143B
| $5.24M | 0.02% |
147,650
+18,883
| +15% | +$670K |
|
|
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
| $5.22M | 0.02% |
86,703
+4,776
| +6% | +$287K |
|
470
Trane Technologies
TT
$92.3B
| $5.21M | 0.02% |
69,394
-8,996
| -11% | -$675K |
|
471
Thermo Fisher Scientific
TMO
$184B
| $5.17M | 0.02% |
36,657
+15,854
| +76% | +$2.24M |
|
472
Prologis
PLD
$104B
| $5.12M | 0.02% |
97,036
+47,816
| +97% | +$2.52M |
|
473
Celanese
CE
$5.09B
| $5.12M | 0.02% |
65,028
+1,721
| +3% | +$136K |
|
|
FIG
474
DELISTED
Fortress Investment Group Llc
FIG
| $5.12M | 0.02% |
1,053,520
-21,940
| -2% | -$107K |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| $5.12M | 0.02% |
141,660
-301,632
| -68% | -$10.9M |
|