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 | |
|---|---|---|---|---|---|---|
|
CHS
651
DELISTED
Chicos FAS, Inc.
CHS
| $2.96M | 0.01% |
205,857
+149,865
| +268% | +$2.16M |
|
|
TCO
652
DELISTED
Taubman Centers Inc.
TCO
| $2.96M | 0.01% |
39,978
+26,131
| +189% | +$1.93M |
|
653
Liberty Media Series A
FWONA
$22.4B
| $2.95M | 0.01% |
98,374
-1,167
| -1% | -$35K |
|
654
Macerich
MAC
$4.53B
| $2.95M | 0.01% |
41,576
+17,674
| +74% | +$1.25M |
|
655
Tyler Technologies
TYL
$23.6B
| $2.94M | 0.01% |
20,622
+10,409
| +102% | +$1.49M |
|
656
Skyworks Solutions
SWKS
$10.9B
| $2.94M | 0.01% |
39,404
-57,684
| -59% | -$4.31M |
|
657
Mattel
MAT
$5.78B
| $2.94M | 0.01% |
106,549
-156,518
| -59% | -$4.31M |
|
|
X
658
DELISTED
US Steel
X
| $2.93M | 0.01% |
88,876
-157,508
| -64% | -$5.2M |
|
|
SPLS
659
DELISTED
Staples Inc
SPLS
| $2.91M | 0.01% |
321,527
+103,181
| +47% | +$934K |
|
660
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.91M | 0.01% |
26,658
+17,186
| +181% | +$1.87M |
|
661
Huntington Bancshares
HBAN
$25.8B
| $2.89M | 0.01% |
218,639
-50,090
| -19% | -$662K |
|
662
Ovintiv
OVV
$11B
| $2.89M | 0.01% |
49,240
+3,019
| +7% | +$177K |
|
663
iShares MSCI Australia ETF
EWA
$1.54B
| $2.88M | 0.01% |
142,188
-40,696
| -22% | -$823K |
|
|
DCT
664
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.86M | 0.01% |
59,836
+39,470
| +194% | +$1.89M |
|
665
ResMed
RMD
$39.6B
| $2.86M | 0.01% |
46,153
+28,973
| +169% | +$1.8M |
|
|
CDK
666
DELISTED
CDK Global, Inc.
CDK
| $2.85M | 0.01% |
47,745
+10,047
| +27% | +$600K |
|
667
Zoetis
ZTS
$66.2B
| $2.84M | 0.01% |
53,146
+11,351
| +27% | +$608K |
|
668
Humana
HUM
$32.9B
| $2.84M | 0.01% |
13,938
-6,379
| -31% | -$1.3M |
|
669
Gartner
IT
$17.6B
| $2.82M | 0.01% |
27,936
+17,441
| +166% | +$1.76M |
|
|
HAR
670
DELISTED
Harman International Industries
HAR
| $2.82M | 0.01% |
25,374
+3,195
| +14% | +$355K |
|
671
IDEX
IEX
$12.1B
| $2.81M | 0.01% |
31,253
+17,107
| +121% | +$1.54M |
|
|
PACW
672
DELISTED
PacWest Bancorp
PACW
| $2.81M | 0.01% |
51,581
+20,218
| +64% | +$1.1M |
|
673
NNN REIT
NNN
$8.06B
| $2.8M | 0.01% |
63,405
+30,777
| +94% | +$1.36M |
|
674
Camden Property Trust
CPT
$11.6B
| $2.8M | 0.01% |
33,311
+13,267
| +66% | +$1.12M |
|
|
EMES
675
DELISTED
Emerge Energy Services LP
EMES
| $2.79M | 0.01% |
227,008
-1,429
| -0.6% | -$17.6K |
|