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
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Exxon Mobil
XOM
|
+$518M |
| 4 |
Meta Platforms (Facebook)
META
|
+$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433M |
Top Sells
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $20.4M | 0.02% |
279,750
+196,131
| +235% | +$14.3M |
|
552
Expeditors International
EXPD
$16.5B
| $20.4M | 0.02% |
168,038
-60,020
| -26% | -$7.3M |
|
553
Kimco Realty
KIM
$15.1B
| $20.2M | 0.02% |
1,031,957
+401,380
| +64% | +$7.87M |
|
554
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $20.2M | 0.02% |
474,552
-4,819
| -1% | -$205K |
|
555
Packaging Corp of America
PKG
$19.2B
| $20.2M | 0.02% |
106,202
+15,686
| +17% | +$2.98M |
|
556
HDFC Bank
HDB
$180B
| $20.1M | 0.02% |
359,329
+154,735
| +76% | +$8.66M |
|
557
UDR
UDR
$12.7B
| $20M | 0.02% |
535,059
+85,115
| +19% | +$3.18M |
|
558
Booz Allen Hamilton
BAH
$12.6B
| $20M | 0.02% |
134,526
+57,335
| +74% | +$8.51M |
|
559
Steris
STE
$24B
| $19.9M | 0.02% |
88,668
+29,046
| +49% | +$6.53M |
|
560
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $19.9M | 0.02% |
+602,729
| New | +$19.9M |
|
561
LKQ Corp
LKQ
$8.26B
| $19.9M | 0.02% |
371,792
+144,164
| +63% | +$7.7M |
|
562
Nice
NICE
$8.77B
| $19.8M | 0.02% |
76,156
+29,071
| +62% | +$7.58M |
|
563
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $19.7M | 0.02% |
820,458
+763,141
| +1,331% | +$18.4M |
|
564
Comfort Systems
FIX
$26.5B
| $19.7M | 0.02% |
62,094
+12,253
| +25% | +$3.89M |
|
|
DQ
565
Daqo New Energy
DQ
$1.77B
| $19.6M | 0.02% |
696,865
+409,057
| +142% | +$11.5M |
|
566
Kohl's
KSS
$1.8B
| $19.6M | 0.02% |
670,974
-213,340
| -24% | -$6.22M |
|
567
Revvity
RVTY
$9.58B
| $19.5M | 0.02% |
185,812
+75,678
| +69% | +$7.95M |
|
568
Brown & Brown
BRO
$30.5B
| $19.4M | 0.02% |
221,986
+95,937
| +76% | +$8.4M |
|
569
Assurant
AIZ
$10.6B
| $19.4M | 0.02% |
102,995
+53,985
| +110% | +$10.2M |
|
570
Domino's
DPZ
$15.3B
| $19.4M | 0.02% |
38,998
-12,299
| -24% | -$6.11M |
|
571
Comerica
CMA
$8.9B
| $19.1M | 0.02% |
346,804
+153,247
| +79% | +$8.43M |
|
572
DTE Energy
DTE
$28.2B
| $19M | 0.02% |
169,340
+4,591
| +3% | +$515K |
|
573
Itron
ITRI
$5.41B
| $19M | 0.02% |
205,235
+51,239
| +33% | +$4.74M |
|
574
Regions Financial
RF
$24.1B
| $19M | 0.02% |
901,477
-111,174
| -11% | -$2.34M |
|
575
Pure Storage
PSTG
$26.5B
| $18.9M | 0.02% |
363,740
+263,557
| +263% | +$13.7M |
|