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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.8B
| $6.39M | 0.03% |
82,034
-46,820
| -36% | -$3.65M |
|
477
Edison International
EIX
$21.4B
| $6.37M | 0.03% |
88,602
-71,318
| -45% | -$5.13M |
|
478
Archer Daniels Midland
ADM
$29.3B
| $6.36M | 0.03% |
175,098
-433,940
| -71% | -$15.8M |
|
479
D.R. Horton
DHI
$52.3B
| $6.36M | 0.03% |
210,228
-98,117
| -32% | -$2.97M |
|
480
Agilent Technologies
A
$35.3B
| $6.34M | 0.03% |
159,050
+6,582
| +4% | +$262K |
|
|
WUBA
481
DELISTED
58.COM INC
WUBA
| $6.32M | 0.03% |
113,635
-58,667
| -34% | -$3.26M |
|
482
Henry Schein
HSIC
$8.18B
| $6.3M | 0.03% |
93,050
+15,308
| +20% | +$1.04M |
|
|
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.27M | 0.03% |
189,740
-203,018
| -52% | -$6.71M |
|
484
Equinix
EQIX
$76.8B
| $6.26M | 0.03% |
18,934
+16,268
| +610% | +$5.38M |
|
|
GGP
485
DELISTED
GGP Inc.
GGP
| $6.25M | 0.03% |
210,387
-279,663
| -57% | -$8.31M |
|
486
M&T Bank
MTB
$31B
| $6.24M | 0.03% |
56,225
+17,072
| +44% | +$1.89M |
|
487
Roper Technologies
ROP
$55.1B
| $6.23M | 0.03% |
34,074
-2,810
| -8% | -$514K |
|
488
NVR
NVR
$23B
| $6.23M | 0.03% |
3,594
-1,768
| -33% | -$3.06M |
|
489
Brown-Forman Class B
BF.B
$12.9B
| $6.12M | 0.03% |
194,159
+82,893
| +74% | +$2.61M |
|
490
T-Mobile US
TMUS
$270B
| $6.1M | 0.03% |
159,195
-34,550
| -18% | -$1.32M |
|
|
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
| $6.07M | 0.03% |
182,744
-270,770
| -60% | -$8.99M |
|
492
Principal Financial Group
PFG
$17.7B
| $6.05M | 0.03% |
153,239
+45,585
| +42% | +$1.8M |
|
493
Enterprise Products Partners
EPD
$68.7B
| $6.02M | 0.03% |
244,525
-114,475
| -32% | -$2.82M |
|
494
Marvell Technology
MRVL
$57.8B
| $6.01M | 0.03% |
583,410
+128,700
| +28% | +$1.33M |
|
495
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.01M | 0.03% |
118,537
-1,295,931
| -92% | -$65.8M |
|
496
Ulta Beauty
ULTA
$23B
| $5.99M | 0.03% |
30,936
+18,224
| +143% | +$3.53M |
|
|
RAD
497
DELISTED
Rite Aid Corporation
RAD
| $5.99M | 0.03% |
36,769
-4,610
| -11% | -$751K |
|
498
Genuine Parts
GPC
$19.3B
| $5.98M | 0.03% |
60,185
-96,323
| -62% | -$9.57M |
|
499
Jabil
JBL
$23B
| $5.91M | 0.03% |
306,839
+170,425
| +125% | +$3.28M |
|
500
Ventas
VTR
$31.4B
| $5.88M | 0.02% |
93,374
+54,772
| +142% | +$3.45M |
|