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 | |
|---|---|---|---|---|---|---|
526
Coty
COTY
$3.57B
| $4.35M | 0.02% |
237,350
+160,915
| +211% | +$2.95M |
|
527
HCA Healthcare
HCA
$93B
| $4.33M | 0.02% |
58,500
+11,488
| +24% | +$850K |
|
|
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
| $4.32M | 0.02% |
86,766
+57,326
| +195% | +$2.85M |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| $4.29M | 0.02% |
100,556
+61,748
| +159% | +$2.64M |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $4.28M | 0.02% |
101,162
+45,545
| +82% | +$1.93M |
|
531
Allegion
ALLE
$14.7B
| $4.27M | 0.02% |
66,701
-11,759
| -15% | -$753K |
|
532
Cheniere Energy
CQP
$26.1B
| $4.26M | 0.02% |
147,806
-16,876
| -10% | -$486K |
|
533
Oshkosh
OSK
$8.76B
| $4.25M | 0.02% |
65,746
+21,681
| +49% | +$1.4M |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $4.21M | 0.02% |
58,402
+6,348
| +12% | +$458K |
|
535
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.19M | 0.02% |
52,144
+1,429
| +3% | +$115K |
|
536
Nu Skin
NUS
$567M
| $4.19M | 0.02% |
87,607
+8,999
| +11% | +$430K |
|
537
TripAdvisor
TRIP
$2.02B
| $4.16M | 0.02% |
89,702
-30,485
| -25% | -$1.41M |
|
538
Edwards Lifesciences
EW
$46.2B
| $4.14M | 0.02% |
132,414
+108,162
| +446% | +$3.38M |
|
|
MJN
539
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.11M | 0.02% |
58,119
+42,232
| +266% | +$2.99M |
|
540
C.H. Robinson
CHRW
$14.9B
| $4.1M | 0.02% |
55,910
+36,679
| +191% | +$2.69M |
|
541
Omega Healthcare
OHI
$12.6B
| $4.08M | 0.02% |
130,607
+82,667
| +172% | +$2.58M |
|
542
Extra Space Storage
EXR
$30.8B
| $4.04M | 0.02% |
52,344
+37,597
| +255% | +$2.9M |
|
543
Compañía de Minas Buenaventura
BVN
$5.03B
| $4.04M | 0.02% |
358,214
+21,754
| +6% | +$245K |
|
|
EGN
544
DELISTED
Energen
EGN
| $4.03M | 0.02% |
69,884
+59,863
| +597% | +$3.45M |
|
545
Brown-Forman Class B
BF.B
$12.9B
| $4.03M | 0.02% |
140,070
+45,428
| +48% | +$1.31M |
|
546
EQT Corp
EQT
$32B
| $4.03M | 0.02% |
113,104
+34,447
| +44% | +$1.23M |
|
547
Church & Dwight Co
CHD
$22.5B
| $4M | 0.02% |
90,588
+51,265
| +130% | +$2.27M |
|
548
AvalonBay Communities
AVB
$27.7B
| $3.95M | 0.02% |
22,305
-27
| -0.1% | -$4.78K |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.95M | 0.02% |
50,163
+42,317
| +539% | +$3.33M |
|
550
Avient
AVNT
$3.35B
| $3.92M | 0.02% |
122,268
+107,276
| +716% | +$3.44M |
|