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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$12.7B
| $3.41M | 0.02% |
27,131
+11,906
| +78% | +$1.5M |
|
602
Alexandria Real Estate Equities
ARE
$14.3B
| $3.4M | 0.02% |
30,589
+10,781
| +54% | +$1.2M |
|
|
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
| $3.4M | 0.02% |
88,033
-104,210
| -54% | -$4.02M |
|
604
Abercrombie & Fitch
ANF
$4.54B
| $3.39M | 0.02% |
282,737
-21,543
| -7% | -$259K |
|
605
A.O. Smith
AOS
$10.2B
| $3.39M | 0.02% |
71,592
+26,012
| +57% | +$1.23M |
|
606
AutoZone
AZO
$71.1B
| $3.39M | 0.02% |
4,289
+377
| +10% | +$298K |
|
607
EOG Resources
EOG
$65.7B
| $3.38M | 0.02% |
33,474
-10,158
| -23% | -$1.03M |
|
608
Liberty Media Series C
FWONK
$24.7B
| $3.38M | 0.02% |
111,551
+10,289
| +10% | +$312K |
|
609
Aptiv
APTV
$17.8B
| $3.38M | 0.02% |
50,156
+14,976
| +43% | +$1.01M |
|
610
State Street
STT
$31.4B
| $3.35M | 0.02% |
43,133
-99
| -0.2% | -$7.69K |
|
611
Highwoods Properties
HIW
$3.44B
| $3.35M | 0.02% |
65,594
+43,568
| +198% | +$2.22M |
|
612
CME Group
CME
$93.7B
| $3.34M | 0.02% |
28,992
-45,655
| -61% | -$5.27M |
|
613
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $3.34M | 0.02% |
4,211
| – | – |
|
614
Leidos
LDOS
$23.1B
| $3.34M | 0.02% |
65,327
+47,402
| +264% | +$2.42M |
|
615
iShares TIPS Bond ETF
TIP
$14B
| $3.34M | 0.02% |
29,503
+2,544
| +9% | +$288K |
|
616
VF Corp
VFC
$5.85B
| $3.34M | 0.02% |
66,416
+9,651
| +17% | +$485K |
|
617
NiSource
NI
$19.2B
| $3.33M | 0.02% |
150,470
+33,241
| +28% | +$736K |
|
618
Ingredion
INGR
$8.08B
| $3.33M | 0.02% |
26,624
+15,878
| +148% | +$1.98M |
|
|
TEP
619
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.31M | 0.02% |
69,802
+65,645
| +1,579% | +$3.11M |
|
620
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.3M | 0.02% |
30,580
-7,975
| -21% | -$862K |
|
|
TGP
621
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.3M | 0.02% |
228,047
-54,714
| -19% | -$791K |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $3.27M | 0.02% |
56,479
-55,456
| -50% | -$3.21M |
|
623
Regions Financial
RF
$24.1B
| $3.27M | 0.02% |
227,816
+60,767
| +36% | +$873K |
|
624
Alaska Air
ALK
$7.22B
| $3.26M | 0.02% |
36,775
-57,148
| -61% | -$5.07M |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $3.24M | 0.02% |
49,163
+12,737
| +35% | +$839K |
|