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 | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$3.93B
| $2.79M | 0.01% |
30,959
+18,060
| +140% | +$1.63M |
|
677
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.79M | 0.01% |
33,665
-66,083
| -66% | -$5.47M |
|
678
Garmin
GRMN
$45.4B
| $2.78M | 0.01% |
57,423
+14,837
| +35% | +$719K |
|
679
TechnipFMC
FTI
$16.8B
| $2.78M | 0.01% |
105,082
+77,912
| +287% | +$2.06M |
|
680
Autodesk
ADSK
$69B
| $2.77M | 0.01% |
37,493
-61,588
| -62% | -$4.56M |
|
681
American Financial Group
AFG
$11.4B
| $2.75M | 0.01% |
31,240
+9,739
| +45% | +$858K |
|
|
WRI
682
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.01% |
76,804
+50,187
| +189% | +$1.8M |
|
683
iShares US Home Construction ETF
ITB
$3.24B
| $2.75M | 0.01% |
100,000
-150,000
| -60% | -$4.12M |
|
684
First Trust Natural Gas ETF
FCG
$334M
| $2.75M | 0.01% |
105,000
-20,000
| -16% | -$523K |
|
|
WPX
685
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | 0.01% |
188,486
+58,644
| +45% | +$854K |
|
686
Principal Financial Group
PFG
$17.8B
| $2.74M | 0.01% |
47,432
+20,384
| +75% | +$1.18M |
|
687
Aecom
ACM
$16.6B
| $2.72M | 0.01% |
74,723
+21,851
| +41% | +$795K |
|
|
ACAS
688
DELISTED
American Capital Ltd
ACAS
| $2.71M | 0.01% |
151,173
+10
| +0% | +$179 |
|
689
Alliant Energy
LNT
$16.4B
| $2.7M | 0.01% |
71,318
+8,934
| +14% | +$339K |
|
690
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.7M | 0.01% |
+49,139
| New | +$2.7M |
|
691
iShares MSCI Canada ETF
EWC
$3.25B
| $2.69M | 0.01% |
102,948
-850
| -0.8% | -$22.2K |
|
692
Hartford Financial Services
HIG
$36.9B
| $2.66M | 0.01% |
55,874
+2,854
| +5% | +$136K |
|
693
Cintas
CTAS
$81.2B
| $2.66M | 0.01% |
92,140
-85,900
| -48% | -$2.48M |
|
694
Olin
OLN
$2.92B
| $2.66M | 0.01% |
103,831
-24,676
| -19% | -$632K |
|
|
VAL
695
DELISTED
Valspar
VAL
| $2.65M | 0.01% |
25,620
+15,865
| +163% | +$1.64M |
|
696
W.R. Berkley
WRB
$27.4B
| $2.65M | 0.01% |
134,484
+32,063
| +31% | +$632K |
|
697
SEI Investments
SEIC
$10.7B
| $2.65M | 0.01% |
53,595
+25,888
| +93% | +$1.28M |
|
698
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.63M | 0.01% |
127,901
-434
| -0.3% | -$8.94K |
|
|
ANSS
699
DELISTED
Ansys
ANSS
| $2.63M | 0.01% |
28,462
+17,752
| +166% | +$1.64M |
|
700
First Industrial Realty Trust
FR
$6.77B
| $2.62M | 0.01% |
93,476
+71,701
| +329% | +$2.01M |
|