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
|
+$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$159M |
| 5 |
Deere & Co
DE
|
+$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$12.1B
| $8.79M | 0.01% |
416,383
+21,335
| +5% | +$450K |
|
602
W.W. Grainger
GWW
$47.5B
| $8.78M | 0.01% |
24,575
+6,384
| +35% | +$2.28M |
|
|
FDC
603
DELISTED
First Data Corporation
FDC
| $8.75M | 0.01% |
357,532
-1,436,356
| -80% | -$35.1M |
|
604
Advance Auto Parts
AAP
$3.55B
| $8.74M | 0.01% |
51,931
+30,046
| +137% | +$5.06M |
|
605
Louisiana-Pacific
LPX
$6.64B
| $8.73M | 0.01% |
329,563
+140,407
| +74% | +$3.72M |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $8.72M | 0.01% |
290,979
+129,156
| +80% | +$3.87M |
|
607
Xerox
XRX
$456M
| $8.72M | 0.01% |
323,220
+31,209
| +11% | +$842K |
|
608
Old Dominion Freight Line
ODFL
$30.7B
| $8.66M | 0.01% |
161,070
+9
| +0% | +$484 |
|
609
NOV
NOV
$4.85B
| $8.59M | 0.01% |
199,300
+18,608
| +10% | +$802K |
|
610
Zebra Technologies
ZBRA
$15.6B
| $8.54M | 0.01% |
48,307
+17,546
| +57% | +$3.1M |
|
611
Oshkosh
OSK
$8.75B
| $8.51M | 0.01% |
119,391
-136,235
| -53% | -$9.71M |
|
612
FibroGen
FGEN
$46.5M
| $8.38M | 0.01% |
5,516
-130
| -2% | -$197K |
|
613
Albemarle
ALB
$8.63B
| $8.36M | 0.01% |
83,743
+18,456
| +28% | +$1.84M |
|
614
Genuine Parts
GPC
$19.4B
| $8.35M | 0.01% |
83,993
+24,698
| +42% | +$2.45M |
|
|
GAP
615
The Gap, Inc.
GAP
$8.93B
| $8.33M | 0.01% |
288,793
+10,285
| +4% | +$297K |
|
616
Compañía de Minas Buenaventura
BVN
$5.09B
| $8.31M | 0.01% |
619,430
+229,622
| +59% | +$3.08M |
|
|
STAY
617
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.29M | 0.01% |
409,569
+297,281
| +265% | +$6.01M |
|
618
Howmet Aerospace
HWM
$74.1B
| $8.26M | 0.01% |
489,481
+139,203
| +40% | +$2.35M |
|
619
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.25M | 0.01% |
78,144
+40,481
| +107% | +$4.27M |
|
|
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.24M | 0.01% |
73,573
+9,471
| +15% | +$1.06M |
|
621
Macerich
MAC
$4.53B
| $8.15M | 0.01% |
147,474
+60,977
| +70% | +$3.37M |
|
622
ON Semiconductor
ON
$19.7B
| $8.15M | 0.01% |
442,037
+303,686
| +220% | +$5.6M |
|
623
Fair Isaac
FICO
$36.7B
| $8.13M | 0.01% |
35,586
+27,418
| +336% | +$6.27M |
|
624
iShares MSCI South Africa ETF
EZA
$436M
| $8.1M | 0.01% |
151,000
+47,929
| +47% | +$2.57M |
|
625
C.H. Robinson
CHRW
$15.1B
| $8.07M | 0.01% |
82,398
-11,557
| -12% | -$1.13M |
|