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 | |
|---|---|---|---|---|---|---|
|
VALE.P
726
DELISTED
Vale S A
VALE.P
| $2.43M | 0.01% |
352,761
-35,353
| -9% | -$244K |
|
727
Atmos Energy
ATO
$26.3B
| $2.43M | 0.01% |
32,743
+19,943
| +156% | +$1.48M |
|
728
Jack Henry & Associates
JKHY
$11.6B
| $2.42M | 0.01% |
27,211
+12,343
| +83% | +$1.1M |
|
729
TTM Technologies
TTMI
$5.11B
| $2.41M | 0.01% |
176,869
-6,659
| -4% | -$90.8K |
|
730
Host Hotels & Resorts
HST
$12.1B
| $2.4M | 0.01% |
127,651
+47,055
| +58% | +$887K |
|
731
Antero Resources
AR
$10.1B
| $2.4M | 0.01% |
101,649
+46,966
| +86% | +$1.11M |
|
|
SWN
732
DELISTED
Southwestern Energy Company
SWN
| $2.39M | 0.01% |
221,290
+31,358
| +17% | +$339K |
|
733
United Rentals
URI
$60.8B
| $2.39M | 0.01% |
22,620
-5,898
| -21% | -$623K |
|
734
Keysight
KEYS
$29.3B
| $2.38M | 0.01% |
65,021
+32,378
| +99% | +$1.18M |
|
735
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $2.37M | 0.01% |
623,520
| – | – |
|
736
Equifax
EFX
$30.3B
| $2.37M | 0.01% |
20,058
+7,873
| +65% | +$931K |
|
737
RenaissanceRe
RNR
$11.2B
| $2.37M | 0.01% |
17,386
+8,678
| +100% | +$1.18M |
|
738
AstraZeneca
AZN
$251B
| $2.36M | 0.01% |
86,290
+69,885
| +426% | +$1.91M |
|
|
EEP
739
DELISTED
Enbridge Energy Partners
EEP
| $2.35M | 0.01% |
92,273
+60,930
| +194% | +$1.55M |
|
740
OGE Energy
OGE
$8.85B
| $2.33M | 0.01% |
69,628
+39,238
| +129% | +$1.31M |
|
|
EDE
741
DELISTED
Empire District Electric
EDE
| $2.31M | 0.01% |
67,881
+6,725
| +11% | +$229K |
|
742
Leggett & Platt
LEG
$1.35B
| $2.3M | 0.01% |
47,040
+4,195
| +10% | +$205K |
|
743
Spirit AeroSystems
SPR
$4.76B
| $2.29M | 0.01% |
39,329
+29,156
| +287% | +$1.7M |
|
744
Factset
FDS
$13.7B
| $2.29M | 0.01% |
13,998
+6,285
| +81% | +$1.03M |
|
745
Domino's
DPZ
$15.3B
| $2.28M | 0.01% |
14,312
+9,875
| +223% | +$1.57M |
|
746
Trimble
TRMB
$19.1B
| $2.27M | 0.01% |
75,404
+51,418
| +214% | +$1.55M |
|
747
Starwood Property Trust
STWD
$7.6B
| $2.27M | 0.01% |
103,451
+23,439
| +29% | +$514K |
|
|
HR
748
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.26M | 0.01% |
74,572
+50,273
| +207% | +$1.52M |
|
749
Tanger
SKT
$3.86B
| $2.25M | 0.01% |
62,856
+41,539
| +195% | +$1.49M |
|
750
Gerdau
GGB
$6.19B
| $2.25M | 0.01% |
902,328
-874,007
| -49% | -$2.18M |
|