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 | |
|---|---|---|---|---|---|---|
676
Hyatt Hotels
H
$13.5B
| $5.77M | 0.02% |
106,802
+105,979
| +12,877% | +$5.72M |
|
677
iShares MSCI Germany ETF
EWG
$2.37B
| $5.72M | 0.02% |
199,053
-116,255
| -37% | -$3.34M |
|
|
BIVV
678
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.71M | 0.02% |
+104,766
| New | +$5.71M |
|
679
Assurant
AIZ
$10.6B
| $5.65M | 0.01% |
59,047
+39,460
| +201% | +$3.78M |
|
680
AerCap
AER
$21.6B
| $5.64M | 0.01% |
122,689
+72,214
| +143% | +$3.32M |
|
681
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
| $5.53M | 0.01% |
75,000
+1,478
| +2% | +$109K |
|
682
Nu Skin
NUS
$587M
| $5.51M | 0.01% |
99,217
+11,610
| +13% | +$645K |
|
683
Leggett & Platt
LEG
$1.26B
| $5.4M | 0.01% |
107,255
+60,215
| +128% | +$3.03M |
|
|
MXIM
684
DELISTED
Maxim Integrated Products
MXIM
| $5.33M | 0.01% |
118,647
+30,614
| +35% | +$1.38M |
|
|
SWN
685
DELISTED
Southwestern Energy Company
SWN
| $5.33M | 0.01% |
652,515
+431,225
| +195% | +$3.52M |
|
|
TEN
686
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.31M | 0.01% |
85,011
-14,113
| -14% | -$881K |
|
687
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $5.29M | 0.01% |
66,322
-6,368
| -9% | -$508K |
|
688
Southern Copper
SCCO
$86.8B
| $5.24M | 0.01% |
153,333
+25,961
| +20% | +$887K |
|
689
Copart
CPRT
$45.1B
| $5.22M | 0.01% |
674,864
+2,600
| +0.4% | +$20.1K |
|
690
Zions Bancorporation
ZION
$8.49B
| $5.22M | 0.01% |
124,382
+94,939
| +322% | +$3.99M |
|
691
CDW
CDW
$21.9B
| $5.22M | 0.01% |
90,485
-153,498
| -63% | -$8.86M |
|
|
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.17M | 0.01% |
182,754
+133,086
| +268% | +$3.77M |
|
693
Range Resources
RRC
$8.47B
| $5.16M | 0.01% |
177,402
-21,903
| -11% | -$637K |
|
694
News Corp Class A
NWSA
$17B
| $5.11M | 0.01% |
392,787
+282,995
| +258% | +$3.68M |
|
|
CHS
695
DELISTED
Chicos FAS, Inc.
CHS
| $5.09M | 0.01% |
358,540
+152,683
| +74% | +$2.17M |
|
696
Allegion
ALLE
$15.2B
| $5.09M | 0.01% |
67,223
+522
| +0.8% | +$39.5K |
|
697
Enterprise Products Partners
EPD
$69.4B
| $5.05M | 0.01% |
182,944
-206,593
| -53% | -$5.7M |
|
698
Jacobs Solutions
J
$17.6B
| $5.03M | 0.01% |
109,985
+83,088
| +309% | +$3.8M |
|
699
iShares TIPS Bond ETF
TIP
$14B
| $4.99M | 0.01% |
43,502
+13,999
| +47% | +$1.6M |
|
700
Light & Wonder
LNW
$7.4B
| $4.98M | 0.01% |
210,690
+199,830
| +1,840% | +$4.73M |
|