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 | |
|---|---|---|---|---|---|---|
701
Bio-Rad Laboratories Class A
BIO
$7.71B
| $5.96M | 0.01% |
19,053
+9,640
| +102% | +$3.02M |
|
702
Park Hotels & Resorts
PK
$2.4B
| $5.93M | 0.01% |
180,558
+31,306
| +21% | +$1.03M |
|
703
Enterprise Products Partners
EPD
$68.9B
| $5.91M | 0.01% |
205,876
-24,600
| -11% | -$707K |
|
704
Hormel Foods
HRL
$13.9B
| $5.91M | 0.01% |
150,032
+54,001
| +56% | +$2.13M |
|
705
Newell Brands
NWL
$2.56B
| $5.89M | 0.01% |
290,268
+68,569
| +31% | +$1.39M |
|
706
Nu Skin
NUS
$591M
| $5.89M | 0.01% |
71,411
-146,433
| -67% | -$12.1M |
|
|
FRC
707
DELISTED
First Republic Bank
FRC
| $5.85M | 0.01% |
60,986
+10,658
| +21% | +$1.02M |
|
708
Cboe Global Markets
CBOE
$24.8B
| $5.84M | 0.01% |
60,865
-40,099
| -40% | -$3.85M |
|
709
Alkermes
ALKS
$4.54B
| $5.83M | 0.01% |
137,433
+40,410
| +42% | +$1.72M |
|
710
Banco Santander
SAN
$149B
| $5.83M | 0.01% |
1,216,730
+22,804
| +2% | +$109K |
|
711
Herbalife
HLF
$967M
| $5.81M | 0.01% |
106,447
+101,575
| +2,085% | +$5.54M |
|
712
NNN REIT
NNN
$8.14B
| $5.81M | 0.01% |
129,541
-27,490
| -18% | -$1.23M |
|
713
Waters Corp
WAT
$17.9B
| $5.79M | 0.01% |
29,728
-8,192
| -22% | -$1.59M |
|
714
Lennar Class A
LEN
$36.3B
| $5.78M | 0.01% |
127,919
+2,116
| +2% | +$95.6K |
|
715
WESCO International
WCC
$10.7B
| $5.75M | 0.01% |
93,494
+47,848
| +105% | +$2.94M |
|
716
Everest Group
EG
$14.5B
| $5.74M | 0.01% |
25,124
+1,320
| +6% | +$302K |
|
717
ICU Medical
ICUI
$3.34B
| $5.73M | 0.01% |
20,251
+786
| +4% | +$222K |
|
718
Assured Guaranty
AGO
$3.93B
| $5.71M | 0.01% |
135,280
+98,543
| +268% | +$4.16M |
|
719
TechnipFMC
FTI
$16.7B
| $5.71M | 0.01% |
245,397
-36,434
| -13% | -$847K |
|
720
Fidelity National Financial
FNF
$16.5B
| $5.7M | 0.01% |
150,519
-218,645
| -59% | -$8.27M |
|
721
Mettler-Toledo International
MTD
$26.4B
| $5.61M | 0.01% |
9,218
-3,735
| -29% | -$2.27M |
|
|
NBL
722
DELISTED
Noble Energy, Inc.
NBL
| $5.59M | 0.01% |
179,175
-21,341
| -11% | -$666K |
|
|
BBBY
723
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.53M | 0.01% |
368,822
+124,323
| +51% | +$1.86M |
|
724
Martin Marietta Materials
MLM
$37.9B
| $5.53M | 0.01% |
30,374
+9,523
| +46% | +$1.73M |
|
|
AABA
725
DELISTED
Altaba Inc. Common Stock
AABA
| $5.5M | 0.01% |
80,732
-326,954
| -80% | -$22.3M |
|