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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.3M | 0.03% |
239,124
-2,616
| -1% | -$123K |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $11.2M | 0.03% |
75,327
+54,213
| +257% | +$8.04M |
|
528
FMC
FMC
$4.66B
| $11.2M | 0.03% |
184,977
+170,765
| +1,202% | +$10.3M |
|
529
Jabil
JBL
$22.9B
| $11.2M | 0.03% |
385,718
-110,256
| -22% | -$3.19M |
|
530
Waters Corp
WAT
$18.1B
| $11.1M | 0.03% |
70,857
+67,009
| +1,741% | +$10.5M |
|
531
Bread Financial
BFH
$2.94B
| $11M | 0.03% |
55,510
+7,871
| +17% | +$1.56M |
|
532
Louisiana-Pacific
LPX
$6.54B
| $11M | 0.03% |
442,350
+395,855
| +851% | +$9.83M |
|
533
iShares MSCI South Korea ETF
EWY
$5.6B
| $11M | 0.03% |
177,286
-168,262
| -49% | -$10.4M |
|
534
Avis
CAR
$5.46B
| $11M | 0.03% |
370,197
+340,268
| +1,137% | +$10.1M |
|
535
Bausch Health
BHC
$2.53B
| $10.8M | 0.03% |
983,476
-55,644
| -5% | -$614K |
|
536
Idexx Laboratories
IDXX
$51.3B
| $10.8M | 0.03% |
70,087
+43,816
| +167% | +$6.77M |
|
|
WNR
537
DELISTED
Western Refining Inc
WNR
| $10.8M | 0.03% |
308,438
+116,180
| +60% | +$4.07M |
|
|
FDC
538
DELISTED
First Data Corporation
FDC
| $10.8M | 0.03% |
695,621
+379,916
| +120% | +$5.89M |
|
539
Mattel
MAT
$5.55B
| $10.7M | 0.03% |
419,551
+313,002
| +294% | +$8.02M |
|
540
Equifax
EFX
$32.1B
| $10.6M | 0.03% |
77,704
+57,646
| +287% | +$7.88M |
|
541
Kimco Realty
KIM
$15B
| $10.6M | 0.03% |
479,861
+249,631
| +108% | +$5.51M |
|
542
Huntington Bancshares
HBAN
$25.6B
| $10.6M | 0.03% |
787,946
+569,307
| +260% | +$7.62M |
|
|
WFM
543
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.03% |
353,405
+131,512
| +59% | +$3.91M |
|
544
SL Green Realty
SLG
$4.66B
| $10.5M | 0.03% |
101,363
+37,177
| +58% | +$3.84M |
|
545
EQT Corp
EQT
$31.2B
| $10.4M | 0.03% |
314,030
+200,926
| +178% | +$6.68M |
|
546
Campbell Soup
CPB
$10B
| $10.4M | 0.03% |
181,027
+58,424
| +48% | +$3.34M |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.03% |
108,491
+60,140
| +124% | +$5.73M |
|
548
Martin Marietta Materials
MLM
$36.8B
| $10.3M | 0.03% |
47,355
+41,725
| +741% | +$9.11M |
|
549
iShares MSCI South Africa ETF
EZA
$444M
| $10.3M | 0.03% |
187,125
-18,297
| -9% | -$1.01M |
|
550
ManpowerGroup
MAN
$1.77B
| $10.3M | 0.03% |
100,343
+37,950
| +61% | +$3.89M |
|