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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
601
DELISTED
Rockwell Collins
COL
| $8.33M | 0.02% |
85,720
+68,793
| +406% | +$6.68M |
|
602
Avient
AVNT
$3.29B
| $8.29M | 0.02% |
243,324
+121,056
| +99% | +$4.13M |
|
603
iShares Russell 1000 ETF
IWB
$44.4B
| $8.26M | 0.02% |
+62,912
| New | +$8.26M |
|
|
BID
604
DELISTED
Sotheby's
BID
| $8.26M | 0.02% |
181,555
+70,202
| +63% | +$3.19M |
|
|
IMPV
605
DELISTED
Imperva, Inc.
IMPV
| $8.25M | 0.02% |
200,927
+198,561
| +8,392% | +$8.15M |
|
606
Acuity Brands
AYI
$10.4B
| $8.23M | 0.02% |
40,362
+26,438
| +190% | +$5.39M |
|
607
CNX Resources
CNX
$4.38B
| $8.19M | 0.02% |
585,955
+452,460
| +339% | +$6.33M |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $8.16M | 0.02% |
546,008
-3,366
| -0.6% | -$50.3K |
|
609
PVH
PVH
$4.04B
| $8.02M | 0.02% |
77,556
+46,597
| +151% | +$4.82M |
|
610
Ametek
AME
$43B
| $7.96M | 0.02% |
147,164
+117,904
| +403% | +$6.38M |
|
611
Liberty Broadband Class A
LBRDA
$8.8B
| $7.91M | 0.02% |
92,950
+23,989
| +35% | +$2.04M |
|
612
United Rentals
URI
$59.9B
| $7.85M | 0.02% |
62,801
+40,181
| +178% | +$5.02M |
|
613
CNO Financial Group
CNO
$3.78B
| $7.82M | 0.02% |
381,364
+315,169
| +476% | +$6.46M |
|
614
HDFC Bank
HDB
$184B
| $7.8M | 0.02% |
207,346
-67,726
| -25% | -$2.55M |
|
615
TransDigm Group
TDG
$71.9B
| $7.77M | 0.02% |
35,299
+32,283
| +1,070% | +$7.11M |
|
616
Dell
DELL
$87.6B
| $7.75M | 0.02% |
430,885
-362,609
| -46% | -$6.52M |
|
617
Iron Mountain
IRM
$29.4B
| $7.74M | 0.02% |
216,985
+174,165
| +407% | +$6.21M |
|
618
Western Union
WU
$2.69B
| $7.7M | 0.02% |
378,394
+282,609
| +295% | +$5.75M |
|
619
Hanesbrands
HBI
$2.22B
| $7.7M | 0.02% |
370,754
+271,103
| +272% | +$5.63M |
|
620
United States Natural Gas Fund
UNG
$602M
| $7.67M | 0.02% |
63,335
+48,804
| +336% | +$5.91M |
|
621
Hormel Foods
HRL
$13.7B
| $7.65M | 0.02% |
220,925
+176,216
| +394% | +$6.1M |
|
622
American Eagle Outfitters
AEO
$3.44B
| $7.63M | 0.02% |
543,667
+211,082
| +63% | +$2.96M |
|
|
DF
623
DELISTED
Dean Foods Company
DF
| $7.59M | 0.02% |
385,892
+94,943
| +33% | +$1.87M |
|
624
UGI
UGI
$7.06B
| $7.49M | 0.02% |
151,650
+46,132
| +44% | +$2.28M |
|
625
Steel Dynamics
STLD
$20.1B
| $7.48M | 0.02% |
215,048
-92,178
| -30% | -$3.2M |
|