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
|
+$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$159M |
| 5 |
Deere & Co
DE
|
+$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ServiceNow
NOW
$192B
| $10.2M | 0.02% |
52,386
-56,531
| -52% | -$11.1M |
|
552
Dick's Sporting Goods
DKS
$18.2B
| $10.2M | 0.02% |
287,908
+6,575
| +2% | +$233K |
|
553
Quest Diagnostics
DGX
$20.1B
| $10.1M | 0.02% |
93,983
-46,763
| -33% | -$5.05M |
|
554
Hanesbrands
HBI
$2.21B
| $10.1M | 0.02% |
550,139
+74,192
| +16% | +$1.37M |
|
555
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.1M | 0.02% |
479,384
+141,172
| +42% | +$2.99M |
|
556
HDFC Bank
HDB
$180B
| $10.1M | 0.02% |
215,368
+46,750
| +28% | +$2.2M |
|
557
The Mosaic Company
MOS
$10.6B
| $10.1M | 0.01% |
310,444
+35,083
| +13% | +$1.14M |
|
558
Johnson Controls International
JCI
$70.5B
| $9.98M | 0.01% |
285,059
+13,328
| +5% | +$466K |
|
|
FL
559
DELISTED
Foot Locker
FL
| $9.97M | 0.01% |
195,530
-58,646
| -23% | -$2.99M |
|
560
Autohome
ATHM
$3.4B
| $9.94M | 0.01% |
128,454
-12,712
| -9% | -$984K |
|
561
Advanced Micro Devices
AMD
$259B
| $9.92M | 0.01% |
321,156
-41,772
| -12% | -$1.29M |
|
|
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.91M | 0.01% |
335,028
-41,783
| -11% | -$1.24M |
|
563
Huntington Bancshares
HBAN
$25.8B
| $9.87M | 0.01% |
661,470
+132,633
| +25% | +$1.98M |
|
564
Ally Financial
ALLY
$12.7B
| $9.85M | 0.01% |
372,282
+206,611
| +125% | +$5.46M |
|
565
Cencora
COR
$57.4B
| $9.82M | 0.01% |
106,491
-11,404
| -10% | -$1.05M |
|
566
Ingredion
INGR
$8.08B
| $9.81M | 0.01% |
93,456
-86,973
| -48% | -$9.13M |
|
567
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $9.71M | 0.01% |
200,000
| – | – |
|
568
Huazhu Hotels Group
HTHT
$11.4B
| $9.7M | 0.01% |
300,389
-23,235
| -7% | -$750K |
|
569
Credit Acceptance
CACC
$5.8B
| $9.65M | 0.01% |
22,036
-3,386
| -13% | -$1.48M |
|
570
Healthpeak Properties
DOC
$12.5B
| $9.63M | 0.01% |
365,716
+2,987
| +0.8% | +$78.6K |
|
571
AerCap
AER
$21.7B
| $9.58M | 0.01% |
166,549
+8,157
| +5% | +$469K |
|
|
FTV.PRA
572
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | – |
|
573
Rithm Capital
RITM
$6.63B
| $9.43M | 0.01% |
529,019
+228,637
| +76% | +$4.07M |
|
574
Annaly Capital Management
NLY
$14.2B
| $9.42M | 0.01% |
230,113
-24,047
| -9% | -$984K |
|
|
TVPT
575
DELISTED
Travelport Worldwide Limited
TVPT
| $9.4M | 0.01% |
556,991
| – | – |
|