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 | |
|---|---|---|---|---|---|---|
|
COL
451
DELISTED
Rockwell Collins
COL
| $14.4M | 0.02% |
102,451
+48,362
| +89% | +$6.79M |
|
452
CBRE Group
CBRE
$48.4B
| $14.4M | 0.02% |
325,532
+158,197
| +95% | +$6.98M |
|
453
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $14.3M | 0.02% |
126,872
+1,727
| +1% | +$195K |
|
454
Interpublic Group of Companies
IPG
$9.51B
| $14.3M | 0.02% |
626,329
-819
| -0.1% | -$18.7K |
|
455
Digital Realty Trust
DLR
$59.3B
| $14.3M | 0.02% |
126,752
+11,144
| +10% | +$1.25M |
|
456
Kroger
KR
$44.3B
| $14.2M | 0.02% |
489,085
+27,302
| +6% | +$795K |
|
457
Vipshop
VIPS
$8.85B
| $14.2M | 0.02% |
2,277,587
+878,477
| +63% | +$5.48M |
|
458
DTE Energy
DTE
$28.2B
| $14.2M | 0.02% |
152,477
-105,692
| -41% | -$9.82M |
|
459
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $14.1M | 0.02% |
+288,657
| New | +$14.1M |
|
460
Labcorp
LH
$22.7B
| $14.1M | 0.02% |
94,751
-3,572
| -4% | -$533K |
|
461
United Rentals
URI
$60.8B
| $14.1M | 0.02% |
86,295
+10,390
| +14% | +$1.7M |
|
462
Arthur J. Gallagher & Co
AJG
$75.2B
| $14M | 0.02% |
188,527
-17,073
| -8% | -$1.27M |
|
463
Ball Corp
BALL
$13.6B
| $14M | 0.02% |
317,369
+175,650
| +124% | +$7.73M |
|
464
Eaton
ETN
$141B
| $13.9M | 0.02% |
160,621
-31,695
| -16% | -$2.75M |
|
465
Mid-America Apartment Communities
MAA
$16.6B
| $13.9M | 0.02% |
138,812
+23,638
| +21% | +$2.37M |
|
466
Atlassian
TEAM
$45.7B
| $13.9M | 0.02% |
144,438
+142,826
| +8,860% | +$13.7M |
|
467
ResMed
RMD
$39.6B
| $13.9M | 0.02% |
120,185
+60,981
| +103% | +$7.03M |
|
468
Avery Dennison
AVY
$12.8B
| $13.8M | 0.02% |
127,517
+3,061
| +2% | +$332K |
|
469
Robert Half
RHI
$3.56B
| $13.8M | 0.02% |
196,132
+125,370
| +177% | +$8.82M |
|
470
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $13.8M | 0.02% |
542,807
+69,557
| +15% | +$1.76M |
|
471
UDR
UDR
$12.7B
| $13.7M | 0.02% |
339,736
+46,850
| +16% | +$1.89M |
|
472
Alexandria Real Estate Equities
ARE
$14.3B
| $13.7M | 0.02% |
108,939
+9,171
| +9% | +$1.15M |
|
473
Conagra Brands
CAG
$9.27B
| $13.7M | 0.02% |
403,316
-218,880
| -35% | -$7.44M |
|
474
Cummins
CMI
$55.8B
| $13.6M | 0.02% |
93,444
-272,940
| -74% | -$39.9M |
|
475
KeyCorp
KEY
$21.1B
| $13.6M | 0.02% |
684,968
-61,842
| -8% | -$1.23M |
|