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 MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BRF SA
BRFS
$6.09B
| $3.27M | 0.01% |
230,075
-79,349
| -26% | -$1.13M |
|
677
Quest Diagnostics
DGX
$20.5B
| $3.26M | 0.01% |
45,659
-26,977
| -37% | -$1.93M |
|
678
Unum
UNM
$12.8B
| $3.26M | 0.01% |
105,405
+3,423
| +3% | +$106K |
|
679
America Movil
AMX
$61B
| $3.26M | 0.01% |
209,742
-319,118
| -60% | -$4.96M |
|
680
Regions Financial
RF
$24.1B
| $3.24M | 0.01% |
413,247
+144,326
| +54% | +$1.13M |
|
681
Fastenal
FAST
$54.3B
| $3.23M | 0.01% |
264,080
-192,000
| -42% | -$2.35M |
|
|
MBLY
682
DELISTED
Mobileye N.V.
MBLY
| $3.22M | 0.01% |
86,445
+14,129
| +20% | +$527K |
|
683
Trinity Industries
TRN
$2.31B
| $3.21M | 0.01% |
243,592
-43,434
| -15% | -$573K |
|
|
Y
684
DELISTED
Alleghany Corporation
Y
| $3.19M | 0.01% |
6,431
+5,315
| +476% | +$2.64M |
|
|
CBI
685
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.19M | 0.01% |
87,128
-86,388
| -50% | -$3.16M |
|
686
Mid-America Apartment Communities
MAA
$16.9B
| $3.18M | 0.01% |
31,079
+8,131
| +35% | +$831K |
|
687
Kinross Gold
KGC
$28.3B
| $3.16M | 0.01% |
929,349
+614,813
| +195% | +$2.09M |
|
688
SEI Investments
SEIC
$10.9B
| $3.16M | 0.01% |
73,301
+48,135
| +191% | +$2.07M |
|
689
Labcorp
LH
$23.2B
| $3.15M | 0.01% |
31,287
-47,604
| -60% | -$4.79M |
|
|
CIT
690
DELISTED
CIT Group Inc.
CIT
| $3.14M | 0.01% |
101,036
+74,998
| +288% | +$2.33M |
|
691
Domino's
DPZ
$15.5B
| $3.12M | 0.01% |
23,642
+23,028
| +3,750% | +$3.04M |
|
|
WOOF
692
DELISTED
VCA Inc.
WOOF
| $3.11M | 0.01% |
53,969
+293
| +0.5% | +$16.9K |
|
693
Affiliated Managers Group
AMG
$6.7B
| $3.1M | 0.01% |
19,069
-8,149
| -30% | -$1.32M |
|
694
iShares MSCI Spain ETF
EWP
$1.4B
| $3.09M | 0.01% |
113,742
-33,812
| -23% | -$919K |
|
695
Fortinet
FTNT
$62B
| $3.02M | 0.01% |
493,380
-88,530
| -15% | -$542K |
|
696
Autodesk
ADSK
$69.1B
| $3.01M | 0.01% |
51,697
-9,427
| -15% | -$550K |
|
697
WNS Holdings
WNS
$3.25B
| $3.01M | 0.01% |
98,284
-98,284
| -50% | -$3.01M |
|
698
Incyte
INCY
$16.8B
| $3M | 0.01% |
41,453
-8,642
| -17% | -$626K |
|
|
MNDT
699
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3M | 0.01% |
166,747
+25,263
| +18% | +$454K |
|
|
FMER
700
DELISTED
FIRSTMERIT CORP
FMER
| $2.97M | 0.01% |
141,257
+117,863
| +504% | +$2.48M |
|