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
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Exxon Mobil
XOM
|
+$518M |
| 4 |
Meta Platforms (Facebook)
META
|
+$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433M |
Top Sells
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$7.26B
| $12.8M | 0.01% |
150,789
+30,243
| +25% | +$2.56M |
|
677
Ciena
CIEN
$18.8B
| $12.8M | 0.01% |
258,151
-314,183
| -55% | -$15.5M |
|
678
Taylor Morrison
TMHC
$7.03B
| $12.6M | 0.01% |
203,435
+114,034
| +128% | +$7.09M |
|
679
Surgery Partners
SGRY
$2.83B
| $12.6M | 0.01% |
421,137
+106,054
| +34% | +$3.16M |
|
680
HEICO
HEI
$44.7B
| $12.4M | 0.01% |
65,001
+15,223
| +31% | +$2.91M |
|
681
NiSource
NI
$19.3B
| $12.4M | 0.01% |
446,839
+57,098
| +15% | +$1.58M |
|
682
Rexford Industrial Realty
REXR
$10.3B
| $12.3M | 0.01% |
245,324
+96,833
| +65% | +$4.87M |
|
683
DXC Technology
DXC
$2.59B
| $12.3M | 0.01% |
578,934
+59,751
| +12% | +$1.27M |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $12.2M | 0.01% |
216,311
+131,360
| +155% | +$7.42M |
|
685
Generac Holdings
GNRC
$11.2B
| $12.1M | 0.01% |
95,929
-36,975
| -28% | -$4.66M |
|
686
Reinsurance Group of America
RGA
$12.7B
| $12.1M | 0.01% |
62,683
+12,343
| +25% | +$2.38M |
|
687
Halozyme
HALO
$8.91B
| $12.1M | 0.01% |
296,840
+76,129
| +34% | +$3.1M |
|
688
AerCap
AER
$21.9B
| $12.1M | 0.01% |
138,746
+31,305
| +29% | +$2.72M |
|
689
Cytokinetics
CYTK
$6.35B
| $12M | 0.01% |
171,551
-27,335
| -14% | -$1.92M |
|
690
TAL Education Group
TAL
$6.57B
| $11.9M | 0.01% |
1,051,567
-226,473
| -18% | -$2.57M |
|
691
RPM International
RPM
$16.4B
| $11.9M | 0.01% |
100,071
+38,135
| +62% | +$4.54M |
|
692
Alcoa
AA
$8.28B
| $11.9M | 0.01% |
351,987
-96,048
| -21% | -$3.25M |
|
693
iShares Russell 2000 Value ETF
IWN
$12B
| $11.8M | 0.01% |
74,571
+10,126
| +16% | +$1.61M |
|
694
Lamar Advertising Co
LAMR
$12.9B
| $11.8M | 0.01% |
99,127
+39,990
| +68% | +$4.78M |
|
695
Petrobras
PBR
$81.7B
| $11.8M | 0.01% |
774,701
+543,991
| +236% | +$8.27M |
|
696
First Industrial Realty Trust
FR
$6.93B
| $11.7M | 0.01% |
222,883
+131,503
| +144% | +$6.91M |
|
697
Cemex
CX
$13.7B
| $11.7M | 0.01% |
1,296,403
+267,074
| +26% | +$2.41M |
|
698
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $11.7M | 0.01% |
327,095
+327,053
| +778,698% | +$11.7M |
|
699
International Paper
IP
$24.6B
| $11.7M | 0.01% |
298,910
-35,123
| -11% | -$1.37M |
|
700
iShares US Transportation ETF
IYT
$611M
| $11.6M | 0.01% |
165,122
+164,678
| +37,090% | +$11.6M |
|