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
|
+$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$159M |
| 5 |
Deere & Co
DE
|
+$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$10.8B
| $6.44M | 0.01% |
25,144
-41,918
| -63% | -$10.7M |
|
677
Curtiss-Wright
CW
$19.3B
| $6.43M | 0.01% |
46,818
+4,962
| +12% | +$682K |
|
678
Marvell Technology
MRVL
$57.6B
| $6.41M | 0.01% |
332,361
+178,365
| +116% | +$3.44M |
|
|
VSM
679
DELISTED
Versum Materials, Inc.
VSM
| $6.4M | 0.01% |
177,624
+29,427
| +20% | +$1.06M |
|
|
WLL
680
DELISTED
Whiting Petroleum Corporation
WLL
| $6.38M | 0.01% |
1,605
+950
| +145% | +$3.78M |
|
681
Hanover Insurance
THG
$6.45B
| $6.36M | 0.01% |
51,571
-77,265
| -60% | -$9.53M |
|
682
Masco
MAS
$15.7B
| $6.34M | 0.01% |
173,267
+20,778
| +14% | +$760K |
|
683
Brown-Forman Class B
BF.B
$13B
| $6.31M | 0.01% |
124,871
-10,712
| -8% | -$541K |
|
684
Cincinnati Financial
CINF
$24.3B
| $6.31M | 0.01% |
82,172
+1,740
| +2% | +$134K |
|
685
Helmerich & Payne
HP
$2.07B
| $6.26M | 0.01% |
90,981
+39,402
| +76% | +$2.71M |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $6.23M | 0.01% |
98,223
+9,697
| +11% | +$615K |
|
687
Textron
TXT
$14.7B
| $6.22M | 0.01% |
86,995
+14,112
| +19% | +$1.01M |
|
688
Teledyne Technologies
TDY
$26.4B
| $6.2M | 0.01% |
25,144
+9,891
| +65% | +$2.44M |
|
689
Chipotle Mexican Grill
CMG
$52.3B
| $6.19M | 0.01% |
680,600
+258,000
| +61% | +$2.35M |
|
690
Franklin Resources
BEN
$12.9B
| $6.14M | 0.01% |
201,787
+7,461
| +4% | +$227K |
|
691
Expeditors International
EXPD
$16.8B
| $6.13M | 0.01% |
83,340
+26,630
| +47% | +$1.96M |
|
692
Hologic
HOLX
$14.7B
| $6.12M | 0.01% |
149,223
+12,087
| +9% | +$495K |
|
693
Equifax
EFX
$32.3B
| $6.11M | 0.01% |
46,770
-7,258
| -13% | -$948K |
|
694
APA Corp
APA
$8.24B
| $6.1M | 0.01% |
128,056
-29,309
| -19% | -$1.4M |
|
695
CubeSmart
CUBE
$9.47B
| $6.06M | 0.01% |
212,547
+48,303
| +29% | +$1.38M |
|
696
Teradyne
TER
$18.3B
| $6.04M | 0.01% |
163,199
+122,665
| +303% | +$4.54M |
|
697
Sinclair Inc
SBGI
$970M
| $6M | 0.01% |
211,558
-78,682
| -27% | -$2.23M |
|
|
MBT
698
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6M | 0.01% |
702,910
+187,282
| +36% | +$1.6M |
|
699
Dentsply Sirona
XRAY
$2.78B
| $5.98M | 0.01% |
158,538
+32,771
| +26% | +$1.24M |
|
700
TSMC
TSM
$1.34T
| $5.98M | 0.01% |
135,379
-259,879
| -66% | -$11.5M |
|