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 | |
|---|---|---|---|---|---|---|
|
KAMN
451
DELISTED
Kaman Corp
KAMN
| $14.3M | 0.04% |
297,874
+5,354
| +2% | +$258K |
|
452
Globe Life
GL
$11.4B
| $14.1M | 0.04% |
183,450
+121,468
| +196% | +$9.36M |
|
453
Capri Holdings
CPRI
$2.6B
| $14.1M | 0.04% |
370,360
+227,720
| +160% | +$8.68M |
|
454
Global Payments
GPN
$20.4B
| $14.1M | 0.04% |
174,247
-37,040
| -18% | -$2.99M |
|
|
HES
455
DELISTED
Hess
HES
| $14.1M | 0.04% |
274,471
+184,032
| +203% | +$9.42M |
|
|
VAL
456
DELISTED
Valspar
VAL
| $14M | 0.04% |
126,369
+100,749
| +393% | +$11.2M |
|
457
Fifth Third Bancorp
FITB
$30.4B
| $13.9M | 0.04% |
547,723
+360,114
| +192% | +$9.15M |
|
458
Fortune Brands Innovations
FBIN
$7B
| $13.9M | 0.04% |
266,672
+63,652
| +31% | +$3.31M |
|
|
CA
459
DELISTED
CA, Inc.
CA
| $13.9M | 0.04% |
436,886
+288,063
| +194% | +$9.14M |
|
460
Kohl's
KSS
$1.93B
| $13.9M | 0.04% |
347,914
+185,219
| +114% | +$7.37M |
|
461
Expeditors International
EXPD
$16.9B
| $13.8M | 0.04% |
244,876
+157,406
| +180% | +$8.89M |
|
462
APA Corp
APA
$8.64B
| $13.8M | 0.04% |
268,829
+170,212
| +173% | +$8.75M |
|
463
InterDigital
IDCC
$8.44B
| $13.8M | 0.04% |
159,476
+75,131
| +89% | +$6.48M |
|
|
WR
464
DELISTED
Westar Energy Inc
WR
| $13.8M | 0.04% |
253,373
+95,254
| +60% | +$5.17M |
|
465
Coterra Energy
CTRA
$18.6B
| $13.7M | 0.04% |
573,725
+409,124
| +249% | +$9.78M |
|
466
Bank OZK
OZK
$5.77B
| $13.7M | 0.04% |
263,184
+202,773
| +336% | +$10.5M |
|
467
Church & Dwight Co
CHD
$22.3B
| $13.6M | 0.04% |
273,707
+183,119
| +202% | +$9.13M |
|
468
KLA
KLAC
$131B
| $13.6M | 0.04% |
143,230
+50,546
| +55% | +$4.81M |
|
469
The Mosaic Company
MOS
$10.8B
| $13.6M | 0.04% |
465,532
+262,939
| +130% | +$7.67M |
|
470
Lear
LEA
$5.63B
| $13.5M | 0.04% |
95,488
-2,408
| -2% | -$341K |
|
471
TAL Education Group
TAL
$6.91B
| $13.5M | 0.04% |
758,568
+681,636
| +886% | +$12.1M |
|
|
SCG
472
DELISTED
Scana
SCG
| $13.5M | 0.04% |
205,927
+141,515
| +220% | +$9.25M |
|
473
C.H. Robinson
CHRW
$15.8B
| $13.4M | 0.04% |
173,800
+117,890
| +211% | +$9.11M |
|
474
Moody's
MCO
$91.8B
| $13.3M | 0.04% |
118,835
+100,952
| +565% | +$11.3M |
|
475
Bath & Body Works
BBWI
$5.31B
| $13.3M | 0.04% |
349,142
+278,142
| +392% | +$10.6M |
|