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 | |
|---|---|---|---|---|---|---|
|
LPT
551
DELISTED
Liberty Property Trust
LPT
| $3.9M | 0.02% |
98,715
+65,087
| +194% | +$2.57M |
|
552
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $3.88M | 0.02% |
73,522
-50,000
| -40% | -$2.64M |
|
553
Fluor
FLR
$6.69B
| $3.88M | 0.02% |
73,912
-10,199
| -12% | -$536K |
|
554
Southern Copper
SCCO
$82.9B
| $3.87M | 0.02% |
127,372
-81,169
| -39% | -$2.47M |
|
555
Digital Realty Trust
DLR
$59.3B
| $3.87M | 0.02% |
39,378
+15,262
| +63% | +$1.5M |
|
|
S
556
DELISTED
Sprint Corporation
S
| $3.87M | 0.02% |
459,324
+411,516
| +861% | +$3.46M |
|
557
Ball Corp
BALL
$13.6B
| $3.85M | 0.02% |
102,624
-24,840
| -19% | -$932K |
|
558
Coterra Energy
CTRA
$18.6B
| $3.85M | 0.02% |
164,601
+57,709
| +54% | +$1.35M |
|
559
Raymond James Financial
RJF
$33.2B
| $3.83M | 0.02% |
83,000
+43,701
| +111% | +$2.02M |
|
560
Valley National Bancorp
VLY
$5.99B
| $3.81M | 0.02% |
327,612
+266,917
| +440% | +$3.11M |
|
|
DHC
561
Diversified Healthcare Trust
DHC
$1.05B
| $3.79M | 0.02% |
200,044
+100,718
| +101% | +$1.91M |
|
562
MSCI
MSCI
$43.6B
| $3.78M | 0.02% |
47,986
+15,006
| +46% | +$1.18M |
|
563
Bath & Body Works
BBWI
$5.81B
| $3.78M | 0.02% |
71,000
+32,564
| +85% | +$1.73M |
|
564
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.77M | 0.02% |
95,323
+20,422
| +27% | +$808K |
|
565
Molson Coors Class B
TAP
$9.7B
| $3.77M | 0.02% |
38,749
+20,800
| +116% | +$2.02M |
|
566
Fastenal
FAST
$55.1B
| $3.75M | 0.02% |
319,548
-165,356
| -34% | -$1.94M |
|
567
CommScope
COMM
$3.59B
| $3.74M | 0.02% |
100,647
+56,282
| +127% | +$2.09M |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $3.74M | 0.02% |
48,351
-14,875
| -24% | -$1.15M |
|
|
FRC
569
DELISTED
First Republic Bank
FRC
| $3.74M | 0.02% |
40,630
+17,301
| +74% | +$1.59M |
|
570
Motorola Solutions
MSI
$80.3B
| $3.73M | 0.02% |
45,031
+6,141
| +16% | +$509K |
|
571
Intercontinental Exchange
ICE
$98.6B
| $3.73M | 0.02% |
66,081
+22,616
| +52% | +$1.28M |
|
572
GSK
GSK
$81.5B
| $3.73M | 0.02% |
77,438
-47,844
| -38% | -$2.3M |
|
573
JetBlue
JBLU
$1.85B
| $3.73M | 0.02% |
166,229
-74,429
| -31% | -$1.67M |
|
574
Lam Research
LRCX
$136B
| $3.72M | 0.02% |
351,490
-2,512,560
| -88% | -$26.6M |
|
575
Carnival Corp
CCL
$42.5B
| $3.71M | 0.02% |
71,299
+4,219
| +6% | +$220K |
|