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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$25B
| $13.6M | 0.02% |
366,255
-176,055
| -32% | -$6.54M |
|
477
Devon Energy
DVN
$22.5B
| $13.6M | 0.02% |
340,799
-26,657
| -7% | -$1.06M |
|
478
Gen Digital
GEN
$18B
| $13.5M | 0.02% |
636,371
+37,691
| +6% | +$802K |
|
479
Hilton Worldwide
HLT
$64.2B
| $13.5M | 0.02% |
167,495
-3,977
| -2% | -$321K |
|
480
IDEX
IEX
$12.1B
| $13.5M | 0.02% |
89,623
-2,385
| -3% | -$359K |
|
481
Illinois Tool Works
ITW
$76.5B
| $13.5M | 0.02% |
95,522
+4,179
| +5% | +$590K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $13.4M | 0.02% |
784,065
+548,244
| +232% | +$9.39M |
|
483
Westlake Corp
WLK
$10.9B
| $13.4M | 0.02% |
161,267
+51,154
| +46% | +$4.25M |
|
|
CLR
484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 0.02% |
196,293
-4,368
| -2% | -$298K |
|
|
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.4M | 0.02% |
253,054
+59,315
| +31% | +$3.13M |
|
486
iShares Latin America 40 ETF
ILF
$1.79B
| $13.3M | 0.02% |
423,536
+82,444
| +24% | +$2.59M |
|
487
Microchip Technology
MCHP
$34.9B
| $13.3M | 0.02% |
336,674
+50,438
| +18% | +$1.99M |
|
488
Lumen
LUMN
$6.3B
| $13.3M | 0.02% |
625,879
+29,963
| +5% | +$635K |
|
489
Incyte
INCY
$16.8B
| $13.2M | 0.02% |
191,416
+7,329
| +4% | +$506K |
|
490
Nasdaq
NDAQ
$54.3B
| $13M | 0.02% |
454,008
+79,206
| +21% | +$2.27M |
|
491
International Paper
IP
$24.5B
| $12.9M | 0.02% |
277,589
+77,601
| +39% | +$3.61M |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.02% |
453,161
+92,672
| +26% | +$2.63M |
|
493
Southern Copper
SCCO
$82.9B
| $12.8M | 0.02% |
312,170
+121,654
| +64% | +$5M |
|
494
Akamai
AKAM
$11B
| $12.8M | 0.02% |
175,269
-132,369
| -43% | -$9.68M |
|
495
BorgWarner
BWA
$9.34B
| $12.8M | 0.02% |
340,179
+190,062
| +127% | +$7.16M |
|
|
SCG
496
DELISTED
Scana
SCG
| $12.8M | 0.02% |
329,298
+128,424
| +64% | +$4.99M |
|
497
GameStop
GME
$10.9B
| $12.8M | 0.02% |
3,346,480
+401,984
| +14% | +$1.53M |
|
498
Okta
OKTA
$15.9B
| $12.7M | 0.02% |
180,775
+177,814
| +6,005% | +$12.5M |
|
499
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $12.7M | 0.02% |
267,206
+21,555
| +9% | +$1.03M |
|
500
Hyatt Hotels
H
$13.6B
| $12.6M | 0.02% |
158,342
-116,032
| -42% | -$9.23M |
|