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 500 ETF Trust
SPY
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Delek Logistics
DKL
$2.33B
| $4.5M | 0.01% |
149,032
+8,454
| +6% | +$255K |
|
627
Enterprise Products Partners
EPD
$68.1B
| $4.5M | 0.01% |
180,657
-36,083
| -17% | -$898K |
|
628
Quanta Services
PWR
$56B
| $4.48M | 0.01% |
185,049
+175,568
| +1,852% | +$4.25M |
|
629
Kimco Realty
KIM
$15.3B
| $4.45M | 0.01% |
182,207
+28,202
| +18% | +$689K |
|
630
Vodafone
VOD
$28.4B
| $4.45M | 0.01% |
140,117
-37,191
| -21% | -$1.18M |
|
631
Voya Financial
VOYA
$7.3B
| $4.41M | 0.01% |
113,786
+29,740
| +35% | +$1.15M |
|
632
Wipro
WIT
$28.8B
| $4.4M | 0.01% |
1,910,997
+1,595,738
| +506% | +$3.68M |
|
|
SHLX
633
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.4M | 0.01% |
149,543
-9,000
| -6% | -$265K |
|
|
COL
634
DELISTED
Rockwell Collins
COL
| $4.38M | 0.01% |
53,579
+1,388
| +3% | +$114K |
|
635
PBF Energy
PBF
$3.29B
| $4.36M | 0.01% |
154,340
+69,374
| +82% | +$1.96M |
|
636
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $4.35M | 0.01% |
138,864
-5,978
| -4% | -$187K |
|
637
Franklin Resources
BEN
$12.9B
| $4.34M | 0.01% |
116,468
+24,745
| +27% | +$922K |
|
|
MTGE
638
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.33M | 0.01% |
293,947
+102,820
| +54% | +$1.52M |
|
639
AutoNation
AN
$8.57B
| $4.31M | 0.01% |
74,033
-35,305
| -32% | -$2.05M |
|
640
Teva Pharmaceuticals
TEVA
$22.1B
| $4.28M | 0.01% |
75,836
-96,813
| -56% | -$5.47M |
|
641
Murphy USA
MUSA
$7.56B
| $4.28M | 0.01% |
77,895
+44,203
| +131% | +$2.43M |
|
642
iShares S&P 500 Growth ETF
IVW
$64.3B
| $4.28M | 0.01% |
158,824
-838,568
| -84% | -$22.6M |
|
643
Edison International
EIX
$20.5B
| $4.27M | 0.01% |
67,653
-119,364
| -64% | -$7.53M |
|
644
Revvity
RVTY
$10B
| $4.26M | 0.01% |
92,764
+86,219
| +1,317% | +$3.96M |
|
|
PNK
645
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.21M | 0.01% |
124,390
+60,427
| +94% | +$2.04M |
|
646
Essex Property Trust
ESS
$17.1B
| $4.16M | 0.01% |
18,623
-1,760
| -9% | -$393K |
|
|
IRDMB
647
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $4.09M | 0.01% |
+16,791
| New | +$4.09M |
|
648
Abercrombie & Fitch
ANF
$4.49B
| $4.08M | 0.01% |
192,586
-5,768
| -3% | -$122K |
|
649
Sensata Technologies
ST
$4.66B
| $4.03M | 0.01% |
90,804
-49,429
| -35% | -$2.19M |
|
650
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.98M | 0.01% |
121,368
+31,889
| +36% | +$1.05M |
|