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 | |
|---|---|---|---|---|---|---|
526
Rithm Capital
RITM
$6.63B
| $7.04M | 0.01% |
393,536
+20,077
| +5% | +$359K |
|
527
Public Storage
PSA
$50.7B
| $7.03M | 0.01% |
33,613
-92,620
| -73% | -$19.4M |
|
528
CNO Financial Group
CNO
$3.8B
| $7.02M | 0.01% |
284,208
-185,567
| -40% | -$4.58M |
|
529
Newell Brands
NWL
$2.54B
| $6.99M | 0.01% |
226,087
-323,598
| -59% | -$10M |
|
530
Avery Dennison
AVY
$12.8B
| $6.97M | 0.01% |
60,720
-43,623
| -42% | -$5.01M |
|
531
Murphy Oil
MUR
$3.72B
| $6.93M | 0.01% |
223,250
-37,506
| -14% | -$1.16M |
|
532
Autodesk
ADSK
$69B
| $6.89M | 0.01% |
65,724
-26,412
| -29% | -$2.77M |
|
533
SEI Investments
SEIC
$10.7B
| $6.89M | 0.01% |
95,835
-175,321
| -65% | -$12.6M |
|
534
Chemours
CC
$2.44B
| $6.88M | 0.01% |
137,421
-68,117
| -33% | -$3.41M |
|
535
Sun Communities
SUI
$16.1B
| $6.85M | 0.01% |
73,846
-53,486
| -42% | -$4.96M |
|
536
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.85M | 0.01% |
76,780
+21,259
| +38% | +$1.9M |
|
|
AAWW
537
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.83M | 0.01% |
116,409
+16,463
| +16% | +$966K |
|
538
Akamai
AKAM
$11B
| $6.81M | 0.01% |
104,656
-42,478
| -29% | -$2.76M |
|
539
Lennar Class A
LEN
$35.4B
| $6.58M | 0.01% |
107,546
-74,261
| -41% | -$4.55M |
|
540
Check Point Software Technologies
CHKP
$20.9B
| $6.57M | 0.01% |
63,436
-16,757
| -21% | -$1.74M |
|
|
PF
541
DELISTED
Pinnacle Foods, Inc.
PF
| $6.56M | 0.01% |
110,373
-173,749
| -61% | -$10.3M |
|
|
XLNX
542
DELISTED
Xilinx Inc
XLNX
| $6.52M | 0.01% |
96,644
-133,185
| -58% | -$8.98M |
|
|
ISBC
543
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.48M | 0.01% |
466,599
+405,376
| +662% | +$5.63M |
|
|
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.47M | 0.01% |
43,097
-58,637
| -58% | -$8.81M |
|
545
Bath & Body Works
BBWI
$5.81B
| $6.47M | 0.01% |
132,839
-112,860
| -46% | -$5.49M |
|
546
Helmerich & Payne
HP
$2.07B
| $6.46M | 0.01% |
99,961
-56,830
| -36% | -$3.67M |
|
|
HES
547
DELISTED
Hess
HES
| $6.46M | 0.01% |
136,055
-61,722
| -31% | -$2.93M |
|
548
Fortinet
FTNT
$60.9B
| $6.45M | 0.01% |
737,845
-1,736,005
| -70% | -$15.2M |
|
549
Rockwell Automation
ROK
$38.2B
| $6.41M | 0.01% |
32,641
-35,147
| -52% | -$6.9M |
|
550
Coterra Energy
CTRA
$18.6B
| $6.41M | 0.01% |
224,050
-94,303
| -30% | -$2.7M |
|