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 | |
|---|---|---|---|---|---|---|
751
National Fuel Gas
NFG
$7.87B
| $2.24M | 0.01% |
39,480
+30,038
| +318% | +$1.7M |
|
752
O-I Glass
OI
$1.95B
| $2.23M | 0.01% |
128,374
+26,547
| +26% | +$462K |
|
753
BRF SA
BRFS
$5.99B
| $2.23M | 0.01% |
151,137
-58,196
| -28% | -$859K |
|
|
GNC
754
DELISTED
GNC Holdings, Inc.
GNC
| $2.23M | 0.01% |
201,830
+144,161
| +250% | +$1.59M |
|
755
Flowserve
FLS
$7.35B
| $2.22M | 0.01% |
46,192
+9,960
| +27% | +$479K |
|
756
Wabtec
WAB
$32.4B
| $2.21M | 0.01% |
26,676
+17,987
| +207% | +$1.49M |
|
757
Sociedad Química y Minera de Chile
SQM
$12B
| $2.21M | 0.01% |
77,117
+77,116
| +7,711,600% | +$2.21M |
|
758
Treehouse Foods
THS
$886M
| $2.2M | 0.01% |
30,441
+7,428
| +32% | +$536K |
|
759
Vodafone
VOD
$28B
| $2.18M | 0.01% |
89,169
-117,863
| -57% | -$2.88M |
|
760
SK Telecom
SKM
$8.33B
| $2.17M | 0.01% |
63,132
-3,892
| -6% | -$134K |
|
|
XL
761
DELISTED
XL Group Ltd.
XL
| $2.17M | 0.01% |
58,304
+14,642
| +34% | +$546K |
|
762
United States Natural Gas Fund
UNG
$597M
| $2.17M | 0.01% |
14,531
+1,106
| +8% | +$165K |
|
|
LHO
763
DELISTED
LaSalle Hotel Properties
LHO
| $2.17M | 0.01% |
71,157
+50,400
| +243% | +$1.54M |
|
764
Sonoco
SON
$4.54B
| $2.17M | 0.01% |
41,121
+23,856
| +138% | +$1.26M |
|
765
NVR
NVR
$23B
| $2.16M | 0.01% |
1,296
-832
| -39% | -$1.39M |
|
766
Nabors Industries
NBR
$619M
| $2.16M | 0.01% |
2,633
+754
| +40% | +$618K |
|
767
Norwegian Cruise Line
NCLH
$11.5B
| $2.15M | 0.01% |
50,640
-196,484
| -80% | -$8.36M |
|
768
Cadence Design Systems
CDNS
$92.2B
| $2.15M | 0.01% |
85,386
+58,416
| +217% | +$1.47M |
|
769
Hanesbrands
HBI
$2.21B
| $2.15M | 0.01% |
99,651
-15,010
| -13% | -$324K |
|
770
Hasbro
HAS
$10.9B
| $2.12M | 0.01% |
27,303
+19,835
| +266% | +$1.54M |
|
771
Cboe Global Markets
CBOE
$24.5B
| $2.12M | 0.01% |
28,735
+12,007
| +72% | +$887K |
|
772
Arrow Electronics
ARW
$6.54B
| $2.12M | 0.01% |
29,744
+18,260
| +159% | +$1.3M |
|
|
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.11M | 0.01% |
51,924
-50,340
| -49% | -$2.05M |
|
774
Ashland
ASH
$2.42B
| $2.11M | 0.01% |
39,416
+17,055
| +76% | +$912K |
|
775
MDU Resources
MDU
$3.36B
| $2.1M | 0.01% |
192,371
+126,863
| +194% | +$1.39M |
|