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 | |
|---|---|---|---|---|---|---|
501
Thor Industries
THO
$5.72B
| $4.73M | 0.02% |
47,253
+41,126
| +671% | +$4.11M |
|
502
Truist Financial
TFC
$58.5B
| $4.72M | 0.02% |
100,465
+34,022
| +51% | +$1.6M |
|
|
SCG
503
DELISTED
Scana
SCG
| $4.72M | 0.02% |
64,412
+17,451
| +37% | +$1.28M |
|
504
Cigna
CI
$80.7B
| $4.72M | 0.02% |
35,354
-5,456
| -13% | -$728K |
|
|
CPE
505
DELISTED
Callon Petroleum Company
CPE
| $4.7M | 0.02% |
30,589
+29,559
| +2,870% | +$4.54M |
|
506
Copart
CPRT
$46.4B
| $4.66M | 0.02% |
672,264
+210,464
| +46% | +$1.46M |
|
|
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.65M | 0.02% |
103,960
+93,635
| +907% | +$4.19M |
|
508
Lennar Class A
LEN
$35.3B
| $4.65M | 0.02% |
113,745
+11,326
| +11% | +$463K |
|
509
Amphenol
APH
$146B
| $4.64M | 0.02% |
276,400
+237,780
| +616% | +$3.99M |
|
510
Expeditors International
EXPD
$16.3B
| $4.63M | 0.02% |
87,470
+45,897
| +110% | +$2.43M |
|
511
Yelp
YELP
$1.96B
| $4.62M | 0.02% |
121,173
+65,317
| +117% | +$2.49M |
|
512
Globe Life
GL
$11.3B
| $4.57M | 0.02% |
61,982
+20,629
| +50% | +$1.52M |
|
513
Advance Auto Parts
AAP
$3.57B
| $4.57M | 0.02% |
27,011
+3,739
| +16% | +$632K |
|
|
LLTC
514
DELISTED
Linear Technology Corp
LLTC
| $4.54M | 0.02% |
72,891
-56,026
| -43% | -$3.49M |
|
515
CF Industries
CF
$13.9B
| $4.53M | 0.02% |
143,807
-49,970
| -26% | -$1.57M |
|
516
Fidelity National Information Services
FIS
$35B
| $4.51M | 0.02% |
59,677
+10,108
| +20% | +$765K |
|
|
FDC
517
DELISTED
First Data Corporation
FDC
| $4.48M | 0.02% |
315,705
+279,302
| +767% | +$3.96M |
|
518
Eldorado Gold
EGO
$5.4B
| $4.47M | 0.02% |
277,932
-1,710
| -0.6% | -$27.5K |
|
|
BID
519
DELISTED
Sotheby's
BID
| $4.44M | 0.02% |
111,353
+5,583
| +5% | +$223K |
|
520
Kilroy Realty
KRC
$5B
| $4.43M | 0.02% |
60,497
+39,897
| +194% | +$2.92M |
|
521
Pinnacle West Capital
PNW
$10.5B
| $4.42M | 0.02% |
56,618
+17,409
| +44% | +$1.36M |
|
522
Parker-Hannifin
PH
$97.4B
| $4.41M | 0.02% |
31,521
-66,080
| -68% | -$9.25M |
|
523
America Movil
AMX
$59.8B
| $4.41M | 0.02% |
351,026
+48,056
| +16% | +$604K |
|
524
GameStop
GME
$11.2B
| $4.4M | 0.02% |
696,172
-7,284
| -1% | -$46K |
|
525
Ralph Lauren
RL
$18.8B
| $4.37M | 0.02% |
48,385
-36,854
| -43% | -$3.33M |
|