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 |
Bank of America
BAC
|
+$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 3 |
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 4 |
Procter & Gamble
PG
|
+$261M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $5.11M | 0.02% |
122,803
+1,482
| +1% | +$61.6K |
|
477
McCormick & Company Non-Voting
MKC
$18.8B
| $5.1M | 0.02% |
109,282
+24,936
| +30% | +$1.16M |
|
478
Essex Property Trust
ESS
$17.1B
| $5.08M | 0.02% |
21,859
+13,159
| +151% | +$3.06M |
|
479
Archer Daniels Midland
ADM
$29.9B
| $5.08M | 0.02% |
111,297
+15,417
| +16% | +$704K |
|
480
Fifth Third Bancorp
FITB
$30.1B
| $5.06M | 0.02% |
187,609
+106,242
| +131% | +$2.87M |
|
481
American Eagle Outfitters
AEO
$3.12B
| $5.05M | 0.02% |
332,585
+191,323
| +135% | +$2.9M |
|
482
Liberty Broadband Class A
LBRDA
$8.63B
| $5M | 0.02% |
68,961
-24,000
| -26% | -$1.74M |
|
|
FLG
483
Flagstar Financial, Inc.
FLG
$5.35B
| $5M | 0.02% |
104,673
+33,837
| +48% | +$1.62M |
|
484
Becton Dickinson
BDX
$54.9B
| $4.98M | 0.02% |
30,846
-77,082
| -71% | -$12.4M |
|
485
DTE Energy
DTE
$28B
| $4.98M | 0.02% |
59,375
+1,019
| +2% | +$85.4K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $4.95M | 0.02% |
97,505
+49,001
| +101% | +$2.49M |
|
487
Federal Realty Investment Trust
FRT
$8.78B
| $4.94M | 0.02% |
34,773
+15,339
| +79% | +$2.18M |
|
488
Interpublic Group of Companies
IPG
$9.89B
| $4.94M | 0.02% |
210,987
+54,667
| +35% | +$1.28M |
|
489
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $4.88M | 0.02% |
119,244
-50,000
| -30% | -$2.05M |
|
490
Openlane
KAR
$3.11B
| $4.87M | 0.02% |
301,605
-79,118
| -21% | -$1.28M |
|
491
UGI
UGI
$7.37B
| $4.86M | 0.02% |
105,518
+67,465
| +177% | +$3.11M |
|
|
Y
492
DELISTED
Alleghany Corporation
Y
| $4.84M | 0.02% |
7,961
+3,887
| +95% | +$2.36M |
|
493
Vanguard FTSE Europe ETF
VGK
$27B
| $4.81M | 0.02% |
100,327
-28,587
| -22% | -$1.37M |
|
|
MBLY
494
DELISTED
Mobileye N.V.
MBLY
| $4.8M | 0.02% |
126,022
+2,163
| +2% | +$82.5K |
|
495
Vornado Realty Trust
VNO
$7.81B
| $4.8M | 0.02% |
56,848
+38,464
| +209% | +$3.25M |
|
496
Verisk Analytics
VRSK
$38.1B
| $4.79M | 0.02% |
59,068
-30,838
| -34% | -$2.5M |
|
497
Ameren
AEE
$27B
| $4.78M | 0.02% |
91,137
+41,640
| +84% | +$2.18M |
|
498
Regency Centers
REG
$13.3B
| $4.78M | 0.02% |
69,278
+45,910
| +196% | +$3.17M |
|
499
Invesco
IVZ
$9.81B
| $4.73M | 0.02% |
155,867
+24,903
| +19% | +$756K |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $4.73M | 0.02% |
148,823
-94,800
| -39% | -$3.01M |
|