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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.88B
| $7.62M | 0.01% |
208,564
-113,971
| -35% | -$4.16M |
|
502
Lumentum
LITE
$11.5B
| $7.57M | 0.01% |
154,788
+57,993
| +60% | +$2.84M |
|
503
TripAdvisor
TRIP
$2.06B
| $7.56M | 0.01% |
219,243
-43,934
| -17% | -$1.51M |
|
504
Skyworks Solutions
SWKS
$10.9B
| $7.51M | 0.01% |
79,144
-40,019
| -34% | -$3.8M |
|
505
Align Technology
ALGN
$9.64B
| $7.51M | 0.01% |
33,790
-11,206
| -25% | -$2.49M |
|
506
Global Payments
GPN
$20.6B
| $7.5M | 0.01% |
74,794
-56,715
| -43% | -$5.69M |
|
507
O'Reilly Automotive
ORLY
$89.2B
| $7.49M | 0.01% |
467,160
-307,860
| -40% | -$4.94M |
|
508
Kennametal
KMT
$1.59B
| $7.46M | 0.01% |
154,175
+87,656
| +132% | +$4.24M |
|
509
Louisiana-Pacific
LPX
$6.64B
| $7.42M | 0.01% |
282,725
+33,559
| +13% | +$881K |
|
510
Healthpeak Properties
DOC
$12.5B
| $7.42M | 0.01% |
284,505
-365,840
| -56% | -$9.54M |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $7.42M | 0.01% |
110,042
-79,446
| -42% | -$5.35M |
|
512
Unum
UNM
$12.6B
| $7.41M | 0.01% |
135,060
-93,055
| -41% | -$5.11M |
|
513
Nu Skin
NUS
$570M
| $7.37M | 0.01% |
108,050
+598
| +0.6% | +$40.8K |
|
|
AIV
514
Aimco
AIV
$1.07B
| $7.37M | 0.01% |
1,265,467
+267,790
| +27% | +$1.56M |
|
515
Zimmer Biomet
ZBH
$20.3B
| $7.36M | 0.01% |
62,864
-64,525
| -51% | -$7.56M |
|
516
Digital Realty Trust
DLR
$59.3B
| $7.33M | 0.01% |
64,319
-121,039
| -65% | -$13.8M |
|
517
Church & Dwight Co
CHD
$22.7B
| $7.28M | 0.01% |
145,164
-65,606
| -31% | -$3.29M |
|
518
J.M. Smucker
SJM
$11.7B
| $7.24M | 0.01% |
58,235
-14,207
| -20% | -$1.77M |
|
519
East-West Bancorp
EWBC
$14.9B
| $7.2M | 0.01% |
118,387
-17,635
| -13% | -$1.07M |
|
520
AGNC Investment
AGNC
$10.7B
| $7.2M | 0.01% |
356,588
+35,176
| +11% | +$710K |
|
521
O-I Glass
OI
$1.95B
| $7.17M | 0.01% |
323,200
+67,897
| +27% | +$1.51M |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $7.13M | 0.01% |
173,498
+114,262
| +193% | +$4.69M |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $7.13M | 0.01% |
58,399
-27,489
| -32% | -$3.35M |
|
524
First Trust Natural Gas ETF
FCG
$334M
| $7.09M | 0.01% |
311,285
+142,285
| +84% | +$3.24M |
|
525
Hilton Worldwide
HLT
$64.2B
| $7.07M | 0.01% |
88,479
-45,732
| -34% | -$3.65M |
|