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 | |
|---|---|---|---|---|---|---|
776
W.P. Carey
WPC
$14.8B
| $2.1M | 0.01% |
36,306
+20,858
| +135% | +$1.21M |
|
777
AerCap
AER
$21.7B
| $2.1M | 0.01% |
50,475
-26,758
| -35% | -$1.11M |
|
778
Wynn Resorts
WYNN
$12.8B
| $2.1M | 0.01% |
24,272
+3,342
| +16% | +$289K |
|
779
Weyerhaeuser
WY
$18.1B
| $2.09M | 0.01% |
69,420
+24,722
| +55% | +$744K |
|
780
Align Technology
ALGN
$9.64B
| $2.09M | 0.01% |
21,699
+14,829
| +216% | +$1.43M |
|
781
Western Union
WU
$2.73B
| $2.08M | 0.01% |
95,785
+54,794
| +134% | +$1.19M |
|
|
ENH
782
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.08M | 0.01% |
22,457
+8,779
| +64% | +$811K |
|
783
Carlisle Companies
CSL
$16.2B
| $2.07M | 0.01% |
18,780
+12,824
| +215% | +$1.41M |
|
784
Mid-America Apartment Communities
MAA
$16.6B
| $2.07M | 0.01% |
21,110
+3,899
| +23% | +$382K |
|
785
Teleflex
TFX
$5.76B
| $2.06M | 0.01% |
12,787
+8,759
| +217% | +$1.41M |
|
786
CNX Resources
CNX
$4.14B
| $2.03M | 0.01% |
133,495
+108,822
| +441% | +$1.65M |
|
787
Vishay Intertechnology
VSH
$2.07B
| $2.02M | 0.01% |
124,810
+93,105
| +294% | +$1.51M |
|
788
Oneok
OKE
$46.2B
| $2.01M | 0.01% |
35,073
-31,300
| -47% | -$1.8M |
|
789
iShares MSCI Spain ETF
EWP
$1.38B
| $2.01M | 0.01% |
75,723
-49,552
| -40% | -$1.31M |
|
|
CFNL
790
DELISTED
Cardinal Financial Corp
CFNL
| $2M | 0.01% |
60,937
+56,523
| +1,281% | +$1.85M |
|
|
AMTD
791
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.99M | 0.01% |
45,557
-18,325
| -29% | -$799K |
|
792
Cheesecake Factory
CAKE
$2.92B
| $1.98M | 0.01% |
33,002
+1,041
| +3% | +$62.3K |
|
793
W.W. Grainger
GWW
$47.5B
| $1.97M | 0.01% |
8,468
-952
| -10% | -$221K |
|
|
AVP
794
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.01% |
386,667
+74,719
| +24% | +$377K |
|
795
BHP
BHP
$135B
| $1.95M | 0.01% |
61,044
+16,715
| +38% | +$534K |
|
796
COPT Defense Properties
CDP
$3.45B
| $1.95M | 0.01% |
62,384
+40,975
| +191% | +$1.28M |
|
797
Douglas Emmett
DEI
$2.75B
| $1.95M | 0.01% |
53,264
+21,343
| +67% | +$780K |
|
798
Lamar Advertising Co
LAMR
$12.8B
| $1.94M | 0.01% |
28,845
+13,103
| +83% | +$881K |
|
799
Cinemark Holdings
CNK
$3.12B
| $1.94M | 0.01% |
50,476
+31,387
| +164% | +$1.2M |
|
800
Cousins Properties
CUZ
$4.91B
| $1.93M | 0.01% |
56,834
+44,770
| +371% | +$1.52M |
|