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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.6B
| $14.5M | 0.02% |
134,329
+30,266
| +29% | +$3.27M |
|
527
Teladoc Health
TDOC
$1.38B
| $14.4M | 0.02% |
86,590
+49,716
| +135% | +$8.27M |
|
528
NRG Energy
NRG
$29.5B
| $14.4M | 0.02% |
357,189
+297,998
| +503% | +$12M |
|
529
C.H. Robinson
CHRW
$14.9B
| $14.3M | 0.02% |
152,147
+27,348
| +22% | +$2.56M |
|
530
Macy's
M
$4.61B
| $14.2M | 0.02% |
751,204
+185,017
| +33% | +$3.51M |
|
531
Valero Energy
VLO
$50.3B
| $14.2M | 0.02% |
181,945
+89,403
| +97% | +$6.98M |
|
|
GAP
532
The Gap, Inc.
GAP
$8.94B
| $14.1M | 0.02% |
419,000
+151,853
| +57% | +$5.11M |
|
533
W.P. Carey
WPC
$14.8B
| $14M | 0.02% |
191,852
+49,908
| +35% | +$3.65M |
|
534
Enterprise Products Partners
EPD
$68.3B
| $13.8M | 0.02% |
573,398
+79,084
| +16% | +$1.91M |
|
535
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $13.8M | 0.02% |
145,069
+61,482
| +74% | +$5.85M |
|
|
MRO
536
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.02% |
1,008,100
-860,176
| -46% | -$11.7M |
|
537
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.7M | 0.02% |
416,302
| – | – |
|
538
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $13.7M | 0.02% |
195,533
-2,924,824
| -94% | -$205M |
|
539
Camden Property Trust
CPT
$11.9B
| $13.7M | 0.02% |
103,006
+47,557
| +86% | +$6.31M |
|
540
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $13.7M | 0.02% |
+495,000
| New | +$13.7M |
|
541
Louisiana-Pacific
LPX
$6.67B
| $13.6M | 0.02% |
225,578
+128,423
| +132% | +$7.74M |
|
542
Broadridge
BR
$29.6B
| $13.6M | 0.02% |
84,092
+9,350
| +13% | +$1.51M |
|
543
Range Resources
RRC
$8.17B
| $13.6M | 0.02% |
810,127
+250,209
| +45% | +$4.19M |
|
544
Aramark
ARMK
$10.1B
| $13.5M | 0.02% |
503,604
+405,205
| +412% | +$10.9M |
|
545
Qiagen
QGEN
$10.2B
| $13.5M | 0.02% |
263,153
+25,116
| +11% | +$1.29M |
|
546
Comerica
CMA
$8.88B
| $13.5M | 0.02% |
189,234
-53,723
| -22% | -$3.83M |
|
547
Corning
GLW
$62B
| $13.5M | 0.02% |
330,067
+164,309
| +99% | +$6.72M |
|
548
Church & Dwight Co
CHD
$23.1B
| $13.5M | 0.02% |
158,131
+53,531
| +51% | +$4.56M |
|
549
Bandwidth Inc
BAND
$470M
| $13.5M | 0.02% |
97,675
+82,758
| +555% | +$11.4M |
|
550
Hormel Foods
HRL
$14B
| $13.3M | 0.02% |
279,285
+17,712
| +7% | +$846K |
|