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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$52.5B
| $8.34M | 0.01% |
163,358
-123,263
| -43% | -$6.3M |
|
477
Quest Diagnostics
DGX
$20.1B
| $8.32M | 0.01% |
84,459
-118,281
| -58% | -$11.6M |
|
478
Fifth Third Bancorp
FITB
$30.1B
| $8.27M | 0.01% |
272,664
-216,484
| -44% | -$6.57M |
|
479
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $8.24M | 0.01% |
138,914
-193,729
| -58% | -$11.5M |
|
|
COL
480
DELISTED
Rockwell Collins
COL
| $8.23M | 0.01% |
60,682
-106,417
| -64% | -$14.4M |
|
481
Starwood Property Trust
STWD
$7.6B
| $8.22M | 0.01% |
385,173
+6,847
| +2% | +$146K |
|
482
JB Hunt Transport Services
JBHT
$13.3B
| $8.21M | 0.01% |
71,437
-24,132
| -25% | -$2.77M |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $8.17M | 0.01% |
78,629
-31,969
| -29% | -$3.32M |
|
484
Albemarle
ALB
$8.63B
| $8.16M | 0.01% |
63,802
-4,742
| -7% | -$606K |
|
485
Diamondback Energy
FANG
$40.4B
| $8.11M | 0.01% |
64,201
+21,844
| +52% | +$2.76M |
|
486
Dick's Sporting Goods
DKS
$18.2B
| $8.09M | 0.01% |
281,659
+68,913
| +32% | +$1.98M |
|
487
Hewlett Packard
HPE
$32.2B
| $7.97M | 0.01% |
554,807
-503,818
| -48% | -$7.23M |
|
488
AutoZone
AZO
$71.1B
| $7.92M | 0.01% |
11,136
-4,134
| -27% | -$2.94M |
|
489
Regions Financial
RF
$24.1B
| $7.85M | 0.01% |
454,472
-1,237,978
| -73% | -$21.4M |
|
490
Whirlpool
WHR
$5.24B
| $7.82M | 0.01% |
46,383
-8,863
| -16% | -$1.49M |
|
491
Toll Brothers
TOL
$13.8B
| $7.82M | 0.01% |
162,766
+31,850
| +24% | +$1.53M |
|
492
Trane Technologies
TT
$92.9B
| $7.75M | 0.01% |
86,885
-98,244
| -53% | -$8.76M |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $7.75M | 0.01% |
131,340
-163,324
| -55% | -$9.64M |
|
494
Cencora
COR
$57.4B
| $7.75M | 0.01% |
84,388
-114,089
| -57% | -$10.5M |
|
|
STI
495
DELISTED
SunTrust Banks, Inc.
STI
| $7.72M | 0.01% |
119,517
-184,749
| -61% | -$11.9M |
|
496
SiriusXM
SIRI
$8.02B
| $7.7M | 0.01% |
143,697
+7,001
| +5% | +$375K |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.7M | 0.01% |
69,277
-22,442
| -24% | -$2.49M |
|
498
Assurant
AIZ
$10.6B
| $7.7M | 0.01% |
76,328
+26,164
| +52% | +$2.64M |
|
499
Chipotle Mexican Grill
CMG
$51.9B
| $7.65M | 0.01% |
1,323,050
-1,053,300
| -44% | -$6.09M |
|
|
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.65M | 0.01% |
367,590
+52,730
| +17% | +$1.1M |
|