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 MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$22.3B
| $4.32M | 0.02% |
206,161
+161,691
| +364% | +$3.39M |
|
602
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $4.31M | 0.02% |
+186,019
| New | +$4.31M |
|
603
Lincoln National
LNC
$7.88B
| $4.29M | 0.02% |
109,551
+66,834
| +156% | +$2.62M |
|
604
BHP
BHP
$135B
| $4.28M | 0.02% |
185,253
-54,462
| -23% | -$1.26M |
|
605
Harley-Davidson
HOG
$3.65B
| $4.27M | 0.02% |
83,140
-527,324
| -86% | -$27.1M |
|
|
MBT
606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.27M | 0.02% |
527,393
-1,412,883
| -73% | -$11.4M |
|
|
FLG
607
Flagstar Financial, Inc.
FLG
$5.24B
| $4.25M | 0.02% |
89,011
-2,581
| -3% | -$123K |
|
608
First Solar
FSLR
$21.9B
| $4.23M | 0.02% |
61,844
+3,706
| +6% | +$254K |
|
|
SCTY
609
DELISTED
SolarCity Corporation
SCTY
| $4.23M | 0.02% |
172,155
+62,183
| +57% | +$1.53M |
|
|
P
610
DELISTED
Pandora Media Inc
P
| $4.2M | 0.02% |
469,258
-63,518
| -12% | -$568K |
|
611
Leggett & Platt
LEG
$1.35B
| $4.19M | 0.02% |
86,521
-203,347
| -70% | -$9.84M |
|
612
Ambev
ABEV
$35.2B
| $4.18M | 0.02% |
806,535
-1,660,424
| -67% | -$8.6M |
|
613
Ingredion
INGR
$8.08B
| $4.17M | 0.02% |
39,085
+32,405
| +485% | +$3.46M |
|
|
SE
614
DELISTED
Spectra Energy Corp Wi
SE
| $4.14M | 0.02% |
135,378
-7,811
| -5% | -$239K |
|
615
Nu Skin
NUS
$570M
| $4.13M | 0.02% |
108,057
-11,761
| -10% | -$450K |
|
616
Ciena
CIEN
$18.4B
| $4.1M | 0.02% |
215,744
-280,144
| -56% | -$5.33M |
|
|
HPY
617
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.1M | 0.02% |
42,413
+35,227
| +490% | +$3.4M |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $4.09M | 0.02% |
32,409
+9,050
| +39% | +$1.14M |
|
|
MTGE
619
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.06M | 0.02% |
276,694
-292,968
| -51% | -$4.3M |
|
620
Capri Holdings
CPRI
$2.54B
| $4.06M | 0.02% |
71,269
-89,716
| -56% | -$5.11M |
|
621
Equifax
EFX
$30.3B
| $4.05M | 0.02% |
35,478
-98,140
| -73% | -$11.2M |
|
622
Factset
FDS
$13.7B
| $4.05M | 0.02% |
26,701
+10,027
| +60% | +$1.52M |
|
|
QVCGA
623
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.04M | 0.02% |
3,296
-417
| -11% | -$511K |
|
624
Motorola Solutions
MSI
$80.3B
| $4.01M | 0.02% |
52,988
-13,320
| -20% | -$1.01M |
|
|
QUNR
625
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4M | 0.02% |
100,852
-64,126
| -39% | -$2.55M |
|