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 | |
|---|---|---|---|---|---|---|
|
CERN
576
DELISTED
Cerner Corp
CERN
| $3.7M | 0.02% |
78,147
-78,372
| -50% | -$3.71M |
|
577
Wheaton Precious Metals
WPM
$47.8B
| $3.7M | 0.02% |
191,492
-150,900
| -44% | -$2.92M |
|
578
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
| $3.69M | 0.02% |
29,197
| – | – |
|
579
Bank of New York Mellon
BK
$73.3B
| $3.67M | 0.02% |
77,540
-194,448
| -71% | -$9.21M |
|
580
AMC Networks
AMCX
$324M
| $3.67M | 0.02% |
70,151
+306
| +0.4% | +$16K |
|
|
SGI
581
Somnigroup International Inc.
SGI
$17.8B
| $3.65M | 0.02% |
213,632
-59,596
| -22% | -$1.02M |
|
582
TE Connectivity
TEL
$62.1B
| $3.63M | 0.02% |
52,366
+43,405
| +484% | +$3.01M |
|
583
Realty Income
O
$54.3B
| $3.62M | 0.02% |
65,068
-1,196
| -2% | -$66.6K |
|
584
Citizens Financial Group
CFG
$22.3B
| $3.58M | 0.02% |
100,421
-89,491
| -47% | -$3.19M |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $3.56M | 0.02% |
20,750
+6,747
| +48% | +$1.16M |
|
586
Dominion Energy
D
$50.4B
| $3.55M | 0.02% |
46,330
-297
| -0.6% | -$22.7K |
|
587
NOV
NOV
$4.87B
| $3.53M | 0.02% |
94,314
-57,515
| -38% | -$2.15M |
|
|
AEPI
588
DELISTED
AEP Industries Inc
AEPI
| $3.51M | 0.02% |
30,260
+30,006
| +11,813% | +$3.48M |
|
589
J.M. Smucker
SJM
$11.7B
| $3.49M | 0.02% |
27,257
-22,978
| -46% | -$2.94M |
|
590
Five Below
FIVE
$8.04B
| $3.48M | 0.02% |
87,082
-15,137
| -15% | -$605K |
|
|
SVC
591
Service Properties Trust
SVC
$469M
| $3.48M | 0.02% |
109,586
+71,911
| +191% | +$2.28M |
|
592
Blackstone
BX
$138B
| $3.48M | 0.02% |
128,588
+20,753
| +19% | +$561K |
|
593
Roper Technologies
ROP
$55.1B
| $3.47M | 0.02% |
18,952
-674
| -3% | -$123K |
|
594
M&T Bank
MTB
$31B
| $3.47M | 0.02% |
22,180
+213
| +1% | +$33.3K |
|
595
PPG Industries
PPG
$24.5B
| $3.46M | 0.02% |
36,512
-2,239
| -6% | -$212K |
|
596
Newell Brands
NWL
$2.54B
| $3.46M | 0.02% |
77,478
+14,975
| +24% | +$669K |
|
597
TEGNA Inc
TGNA
$3.38B
| $3.46M | 0.02% |
252,448
+55,056
| +28% | +$754K |
|
598
Melco Resorts & Entertainment
MLCO
$3.81B
| $3.45M | 0.02% |
217,031
-41,072
| -16% | -$653K |
|
599
Vipshop
VIPS
$8.8B
| $3.45M | 0.02% |
283,572
-1,085,018
| -79% | -$13.2M |
|
600
Petrobras Class A
PBR.A
$75B
| $3.44M | 0.02% |
390,066
-36,762
| -9% | -$324K |
|