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 | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$2.06B
| $5.86M | 0.02% |
88,128
+53,851
| +157% | +$3.58M |
|
|
WPZ
502
DELISTED
Williams Partners L.P.
WPZ
| $5.84M | 0.02% |
285,766
-387,572
| -58% | -$7.93M |
|
503
F5
FFIV
$18.8B
| $5.83M | 0.02% |
55,075
+8,569
| +18% | +$907K |
|
504
KKR & Co
KKR
$124B
| $5.81M | 0.02% |
395,569
+278,607
| +238% | +$4.09M |
|
|
PSXP
505
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.8M | 0.02% |
92,656
-40,620
| -30% | -$2.54M |
|
506
Loews
L
$19.9B
| $5.76M | 0.02% |
150,619
-81,543
| -35% | -$3.12M |
|
507
CenterPoint Energy
CNP
$24.7B
| $5.74M | 0.02% |
274,424
-309,396
| -53% | -$6.47M |
|
508
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.73M | 0.02% |
346,890
-558,282
| -62% | -$9.22M |
|
|
COL
509
DELISTED
Rockwell Collins
COL
| $5.7M | 0.02% |
61,822
-82,030
| -57% | -$7.56M |
|
510
TEGNA Inc
TGNA
$3.37B
| $5.69M | 0.02% |
378,720
+186,786
| +97% | +$2.8M |
|
511
Norfolk Southern
NSC
$61.1B
| $5.67M | 0.02% |
68,131
-10,408
| -13% | -$866K |
|
512
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.67M | 0.02% |
+139,200
| New | +$5.67M |
|
513
GSK
GSK
$81.5B
| $5.64M | 0.02% |
111,330
+22,620
| +25% | +$1.15M |
|
514
HDFC Bank
HDB
$180B
| $5.62M | 0.02% |
182,270
-202,330
| -53% | -$6.23M |
|
|
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
| $5.61M | 0.02% |
106,494
-9,237
| -8% | -$486K |
|
516
International Paper
IP
$24.5B
| $5.6M | 0.02% |
144,004
-127,970
| -47% | -$4.97M |
|
517
Alcoa
AA
$8.01B
| $5.59M | 0.02% |
242,698
-287,349
| -54% | -$6.61M |
|
518
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.58M | 0.02% |
54,259
+31,804
| +142% | +$3.27M |
|
519
Dollar Tree
DLTR
$20.2B
| $5.55M | 0.02% |
67,295
-175,501
| -72% | -$14.5M |
|
520
VanEck Semiconductor ETF
SMH
$28.4B
| $5.51M | 0.02% |
199,926
-4,000,074
| -95% | -$110M |
|
521
Fidelity National Financial
FNF
$16.2B
| $5.46M | 0.02% |
231,842
-386,885
| -63% | -$9.11M |
|
522
Cummins
CMI
$55.8B
| $5.43M | 0.02% |
49,431
-22,896
| -32% | -$2.52M |
|
523
Liberty Broadband Class A
LBRDA
$8.61B
| $5.38M | 0.02% |
92,500
-92,500
| -50% | -$5.38M |
|
524
NetApp
NTAP
$24.7B
| $5.37M | 0.02% |
196,710
-474,086
| -71% | -$12.9M |
|
|
YOKU
525
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.34M | 0.02% |
194,191
-130,425
| -40% | -$3.59M |
|