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 | |
|---|---|---|---|---|---|---|
626
Interpublic Group of Companies
IPG
$9.62B
| $7.46M | 0.02% |
303,733
+92,746
| +44% | +$2.28M |
|
627
Children's Place
PLCE
$168M
| $7.42M | 0.02% |
61,779
+30,606
| +98% | +$3.67M |
|
628
CF Industries
CF
$13.6B
| $7.38M | 0.02% |
251,468
+107,661
| +75% | +$3.16M |
|
629
Dana Inc
DAN
$2.68B
| $7.36M | 0.02% |
381,384
+328,425
| +620% | +$6.34M |
|
|
Y
630
DELISTED
Alleghany Corporation
Y
| $7.33M | 0.02% |
11,921
+3,960
| +50% | +$2.43M |
|
631
Robert Half
RHI
$3.53B
| $7.32M | 0.02% |
149,813
+98,617
| +193% | +$4.82M |
|
632
CommScope
COMM
$3.61B
| $7.29M | 0.02% |
174,686
+74,039
| +74% | +$3.09M |
|
633
America Movil
AMX
$61.8B
| $7.24M | 0.02% |
510,912
+159,886
| +46% | +$2.27M |
|
634
CarMax
KMX
$8.87B
| $7.23M | 0.02% |
122,054
+99,447
| +440% | +$5.89M |
|
635
Service Corp International
SCI
$11.2B
| $7.18M | 0.02% |
232,518
+177,226
| +321% | +$5.47M |
|
636
Everest Group
EG
$14B
| $7.16M | 0.02% |
30,643
-25,103
| -45% | -$5.87M |
|
637
Raymond James Financial
RJF
$33.9B
| $7.16M | 0.02% |
140,909
+57,909
| +70% | +$2.94M |
|
638
Cooper Companies
COO
$12.8B
| $7.16M | 0.02% |
143,284
+136,864
| +2,132% | +$6.84M |
|
639
Avery Dennison
AVY
$12.9B
| $7.1M | 0.02% |
88,098
+42,491
| +93% | +$3.42M |
|
|
SCNB
640
DELISTED
Suffolk Bancorp
SCNB
| $7.07M | 0.02% |
175,075
+24,529
| +16% | +$991K |
|
|
VAR
641
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.05M | 0.02% |
77,350
+27,187
| +54% | +$2.48M |
|
|
BBBY
642
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.03M | 0.02% |
178,131
+126,207
| +243% | +$4.98M |
|
643
LKQ Corp
LKQ
$8B
| $6.99M | 0.02% |
238,733
+191,523
| +406% | +$5.61M |
|
644
Flex
FLEX
$21.1B
| $6.97M | 0.02% |
550,839
-245,860
| -31% | -$3.11M |
|
|
USG
645
DELISTED
Usg
USG
| $6.9M | 0.02% |
217,136
+24,459
| +13% | +$778K |
|
646
Thor Industries
THO
$5.5B
| $6.71M | 0.02% |
69,779
+22,526
| +48% | +$2.17M |
|
647
Emcor
EME
$27.6B
| $6.66M | 0.02% |
105,780
+86,933
| +461% | +$5.47M |
|
|
NFX
648
DELISTED
Newfield Exploration
NFX
| $6.58M | 0.02% |
178,186
+113,639
| +176% | +$4.19M |
|
|
KSU
649
DELISTED
Kansas City Southern
KSU
| $6.57M | 0.02% |
76,596
+58,410
| +321% | +$5.01M |
|
650
JB Hunt Transport Services
JBHT
$13B
| $6.53M | 0.02% |
71,129
+62,292
| +705% | +$5.71M |
|