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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$46B
| $12.5M | 0.02% |
215,358
-60,948
| -22% | -$3.54M |
|
502
CF Industries
CF
$14.1B
| $12.5M | 0.02% |
229,363
+59,497
| +35% | +$3.24M |
|
|
CERN
503
DELISTED
Cerner Corp
CERN
| $12.4M | 0.02% |
192,470
+5,385
| +3% | +$347K |
|
504
Aptiv
APTV
$17.8B
| $12.4M | 0.02% |
147,254
+30,023
| +26% | +$2.52M |
|
505
Pinnacle West Capital
PNW
$10.5B
| $12.3M | 0.02% |
155,602
-84,144
| -35% | -$6.66M |
|
506
Vale
VALE
$44.8B
| $12.2M | 0.02% |
823,669
-706,549
| -46% | -$10.5M |
|
507
Huntsman Corp
HUN
$1.88B
| $12.2M | 0.02% |
448,199
+233,016
| +108% | +$6.35M |
|
508
Alliant Energy
LNT
$16.4B
| $12.2M | 0.02% |
286,686
-33,513
| -10% | -$1.43M |
|
|
DNB
509
DELISTED
Dun & Bradstreet
DNB
| $12.2M | 0.02% |
85,383
+75,304
| +747% | +$10.7M |
|
510
Regency Centers
REG
$13.1B
| $12.1M | 0.02% |
187,215
+103,251
| +123% | +$6.68M |
|
511
ICICI Bank
IBN
$113B
| $12.1M | 0.02% |
1,425,367
-859,017
| -38% | -$7.29M |
|
512
Owens Corning
OC
$12.8B
| $12.1M | 0.02% |
222,565
-128,280
| -37% | -$6.96M |
|
513
Edison International
EIX
$21.4B
| $12M | 0.02% |
177,157
-110,677
| -38% | -$7.49M |
|
514
East-West Bancorp
EWBC
$14.9B
| $11.9M | 0.02% |
197,823
+117,508
| +146% | +$7.09M |
|
|
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.9M | 0.02% |
78,166
+11,101
| +17% | +$1.7M |
|
516
Perrigo
PRGO
$3.04B
| $11.9M | 0.02% |
168,550
-52,920
| -24% | -$3.75M |
|
517
JB Hunt Transport Services
JBHT
$13.3B
| $11.9M | 0.02% |
100,173
+23,420
| +31% | +$2.79M |
|
|
SINA
518
DELISTED
Sina Corp
SINA
| $11.8M | 0.02% |
170,076
-67,713
| -28% | -$4.7M |
|
|
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.02% |
218,052
+51,605
| +31% | +$2.78M |
|
520
First American
FAF
$6.74B
| $11.8M | 0.02% |
228,056
-212,671
| -48% | -$11M |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $11.8M | 0.02% |
220,039
+48,702
| +28% | +$2.6M |
|
522
Federal Realty Investment Trust
FRT
$8.67B
| $11.7M | 0.02% |
92,728
+47,600
| +105% | +$6.02M |
|
523
Fifth Third Bancorp
FITB
$30.1B
| $11.7M | 0.02% |
418,502
-165,390
| -28% | -$4.62M |
|
524
VeriSign
VRSN
$26.5B
| $11.6M | 0.02% |
72,652
+38,083
| +110% | +$6.1M |
|
525
NiSource
NI
$19.2B
| $11.6M | 0.02% |
465,445
-12,424
| -3% | -$310K |
|