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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$12.8B
| $16.9M | 0.02% |
186,288
-66,451
| -26% | -$6.01M |
|
452
Fifth Third Bancorp
FITB
$30.2B
| $16.8M | 0.02% |
386,286
-375,666
| -49% | -$16.4M |
|
453
Citizens Financial Group
CFG
$22.3B
| $16.8M | 0.02% |
355,319
-1,717
| -0.5% | -$81.1K |
|
454
Regency Centers
REG
$13.1B
| $16.8M | 0.02% |
222,502
+23,618
| +12% | +$1.78M |
|
455
Labcorp
LH
$22.8B
| $16.6M | 0.02% |
61,501
+7,388
| +14% | +$1.99M |
|
456
Halliburton
HAL
$18.8B
| $16.6M | 0.02% |
724,279
-342,038
| -32% | -$7.82M |
|
457
PG&E
PCG
$33B
| $16.5M | 0.02% |
1,360,803
+57,157
| +4% | +$694K |
|
458
Alliant Energy
LNT
$16.4B
| $16.5M | 0.02% |
268,312
-29,784
| -10% | -$1.83M |
|
459
Regions Financial
RF
$24.1B
| $16.5M | 0.02% |
754,775
-148,639
| -16% | -$3.24M |
|
460
Equity Lifestyle Properties
ELS
$11.8B
| $16.4M | 0.02% |
187,614
-3,500
| -2% | -$307K |
|
461
Ventas
VTR
$31.6B
| $16.4M | 0.02% |
321,118
-148,766
| -32% | -$7.6M |
|
462
CDW
CDW
$22.2B
| $16.4M | 0.02% |
80,051
+46,534
| +139% | +$9.53M |
|
463
Northern Trust
NTRS
$24.3B
| $16.4M | 0.02% |
136,757
-82,411
| -38% | -$9.86M |
|
464
Dick's Sporting Goods
DKS
$18.1B
| $16.2M | 0.02% |
140,733
+31,133
| +28% | +$3.58M |
|
465
iShares Russell 1000 Value ETF
IWD
$63.3B
| $16.1M | 0.02% |
95,896
-188,483
| -66% | -$31.7M |
|
466
Camden Property Trust
CPT
$11.8B
| $16.1M | 0.02% |
90,014
+48,168
| +115% | +$8.61M |
|
467
Allstate
ALL
$52.6B
| $16.1M | 0.02% |
136,584
-36,572
| -21% | -$4.3M |
|
|
AAWW
468
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16M | 0.02% |
169,615
-17,891
| -10% | -$1.68M |
|
469
Royal Caribbean
RCL
$90.2B
| $15.9M | 0.02% |
207,344
-11,716
| -5% | -$901K |
|
470
Principal Financial Group
PFG
$17.7B
| $15.8M | 0.02% |
219,050
+36,072
| +20% | +$2.61M |
|
471
Ally Financial
ALLY
$12.6B
| $15.8M | 0.02% |
331,909
-307,250
| -48% | -$14.6M |
|
472
Corning
GLW
$64B
| $15.8M | 0.02% |
424,212
+150,269
| +55% | +$5.59M |
|
473
Welltower
WELL
$113B
| $15.7M | 0.02% |
183,585
-37,836
| -17% | -$3.25M |
|
|
ALTR
474
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.7M | 0.02% |
202,440
+156,002
| +336% | +$12.1M |
|
475
Generac Holdings
GNRC
$10.8B
| $15.6M | 0.02% |
44,228
-3,256
| -7% | -$1.15M |
|