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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$21.1B
| $3.22M | 0.02% |
176,014
+18,403
| +12% | +$336K |
|
627
Acuity Brands
AYI
$10.1B
| $3.21M | 0.02% |
13,924
-22,321
| -62% | -$5.15M |
|
|
GGP
628
DELISTED
GGP Inc.
GGP
| $3.21M | 0.02% |
128,386
+61,766
| +93% | +$1.54M |
|
629
Avery Dennison
AVY
$12.8B
| $3.2M | 0.02% |
45,607
-39,597
| -46% | -$2.78M |
|
630
Perrigo
PRGO
$3.04B
| $3.2M | 0.02% |
38,468
+3,021
| +9% | +$251K |
|
631
Equinix
EQIX
$76.4B
| $3.19M | 0.02% |
8,933
+2,982
| +50% | +$1.07M |
|
632
Bank OZK
OZK
$5.89B
| $3.18M | 0.01% |
60,411
+43,213
| +251% | +$2.27M |
|
|
AET
633
DELISTED
Aetna Inc
AET
| $3.17M | 0.01% |
25,586
-3,165
| -11% | -$392K |
|
634
Teradata
TDC
$1.99B
| $3.17M | 0.01% |
116,752
+42,151
| +57% | +$1.15M |
|
|
SBNY
635
DELISTED
Signature Bank
SBNY
| $3.17M | 0.01% |
21,114
+12,632
| +149% | +$1.9M |
|
|
AMAG
636
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.16M | 0.01% |
90,799
+32,113
| +55% | +$1.12M |
|
637
Children's Place
PLCE
$170M
| $3.15M | 0.01% |
31,173
+11,625
| +59% | +$1.17M |
|
|
DISCA
638
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.15M | 0.01% |
114,741
+40,393
| +54% | +$1.11M |
|
|
QVCGA
639
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.13M | 0.01% |
3,230
-1,528
| -32% | -$1.48M |
|
640
Franklin Resources
BEN
$12.6B
| $3.12M | 0.01% |
78,729
-64,263
| -45% | -$2.54M |
|
641
GoPro
GPRO
$258M
| $3.09M | 0.01% |
354,522
-33,822
| -9% | -$295K |
|
642
Idexx Laboratories
IDXX
$51B
| $3.08M | 0.01% |
26,271
+18,470
| +237% | +$2.17M |
|
643
Synopsys
SNPS
$71.8B
| $3.06M | 0.01% |
51,917
+32,543
| +168% | +$1.92M |
|
|
AIV
644
Aimco
AIV
$1.07B
| $3.05M | 0.01% |
504,014
+406,681
| +418% | +$2.46M |
|
645
Broadridge
BR
$29.3B
| $3.01M | 0.01% |
45,425
+19,407
| +75% | +$1.29M |
|
646
Brixmor Property Group
BRX
$8.51B
| $3.01M | 0.01% |
123,219
+74,927
| +155% | +$1.83M |
|
|
TVTY
647
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.99M | 0.01% |
131,324
+36,428
| +38% | +$829K |
|
648
EPR Properties
EPR
$4.19B
| $2.99M | 0.01% |
41,594
+27,366
| +192% | +$1.96M |
|
649
AGCO
AGCO
$8.02B
| $2.97M | 0.01% |
51,293
+16,033
| +45% | +$928K |
|
650
Arch Capital
ACGL
$33.8B
| $2.97M | 0.01% |
103,131
-741
| -0.7% | -$21.3K |
|