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 |
iShares Core S&P 500 ETF
IVV
|
+$80.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$61.6M |
| 3 |
PG&E
PCG
|
+$54.8M |
| 4 |
Deere & Co
DE
|
+$53.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$28.6M |
Top Sells
| 1 |
Citigroup
C
|
+$1.44B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$721M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$651M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$31.5B
| $9.21M | 0.02% |
153,509
-184,324
| -55% | -$11.1M |
|
452
Designer Brands
DBI
$229M
| $9.17M | 0.02% |
428,307
+173,378
| +68% | +$3.71M |
|
453
Avnet
AVT
$4.5B
| $9.17M | 0.02% |
231,393
-165,758
| -42% | -$6.57M |
|
454
Steel Dynamics
STLD
$19.5B
| $9.17M | 0.02% |
212,509
-85,015
| -29% | -$3.67M |
|
455
Mettler-Toledo International
MTD
$25.8B
| $9.16M | 0.02% |
14,783
-5,064
| -26% | -$3.14M |
|
|
FL
456
DELISTED
Foot Locker
FL
| $9.05M | 0.02% |
192,998
+24,937
| +15% | +$1.17M |
|
457
iShares MSCI South Africa ETF
EZA
$436M
| $9.05M | 0.02% |
129,255
-43,091
| -25% | -$3.02M |
|
458
Telefônica Brasil
VIV
$19.7B
| $8.97M | 0.02% |
604,802
+13,084
| +2% | +$194K |
|
459
AGCO
AGCO
$8.02B
| $8.94M | 0.02% |
125,151
-14,438
| -10% | -$1.03M |
|
460
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.9M | 0.02% |
71,549
-107,246
| -60% | -$13.3M |
|
|
MON
461
DELISTED
Monsanto Co
MON
| $8.87M | 0.02% |
75,969
-203,882
| -73% | -$23.8M |
|
462
Willis Towers Watson
WTW
$32.2B
| $8.87M | 0.02% |
58,854
-91,672
| -61% | -$13.8M |
|
463
M&T Bank
MTB
$31B
| $8.8M | 0.02% |
51,448
-74,743
| -59% | -$12.8M |
|
464
CDW
CDW
$22.4B
| $8.79M | 0.02% |
126,531
-68,355
| -35% | -$4.75M |
|
|
BIG
465
DELISTED
Big Lots, Inc.
BIG
| $8.79M | 0.02% |
156,474
-17,611
| -10% | -$989K |
|
466
Expeditors International
EXPD
$16.5B
| $8.77M | 0.02% |
135,646
-122,093
| -47% | -$7.9M |
|
467
Teradyne
TER
$18.7B
| $8.72M | 0.02% |
208,145
+100,619
| +94% | +$4.21M |
|
468
Mattel
MAT
$5.78B
| $8.7M | 0.02% |
565,914
+819
| +0.1% | +$12.6K |
|
469
Ametek
AME
$43.3B
| $8.69M | 0.02% |
119,973
-5,349
| -4% | -$388K |
|
470
Interpublic Group of Companies
IPG
$9.51B
| $8.67M | 0.02% |
430,084
+78,864
| +22% | +$1.59M |
|
471
Fastenal
FAST
$55.1B
| $8.64M | 0.02% |
632,152
+259,136
| +69% | +$3.54M |
|
|
X
472
DELISTED
US Steel
X
| $8.59M | 0.02% |
244,011
+3,765
| +2% | +$132K |
|
473
Brown-Forman Class B
BF.B
$12.9B
| $8.53M | 0.02% |
194,175
+4,183
| +2% | +$184K |
|
474
Synchrony
SYF
$27.8B
| $8.42M | 0.01% |
217,979
-1,034,792
| -83% | -$40M |
|
475
Prologis
PLD
$103B
| $8.4M | 0.01% |
130,206
-351,998
| -73% | -$22.7M |
|