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 | |
|---|---|---|---|---|---|---|
|
SRC
801
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.93M | 0.01% |
39,605
+23,811
| +151% | +$1.16M |
|
802
MarketAxess Holdings
MKTX
$6.9B
| $1.92M | 0.01% |
13,079
+5,852
| +81% | +$860K |
|
|
EDR
803
DELISTED
Education Realty Trust Inc
EDR
| $1.92M | 0.01% |
45,355
+31,698
| +232% | +$1.34M |
|
804
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.91M | 0.01% |
+91,000
| New | +$1.91M |
|
805
Chipotle Mexican Grill
CMG
$51.9B
| $1.9M | 0.01% |
251,850
+47,950
| +24% | +$362K |
|
806
Helmerich & Payne
HP
$2.07B
| $1.9M | 0.01% |
24,487
-14,563
| -37% | -$1.13M |
|
|
NLSN
807
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 0.01% |
45,137
+16,266
| +56% | +$682K |
|
|
CY
808
DELISTED
Cypress Semiconductor
CY
| $1.89M | 0.01% |
165,134
+121,084
| +275% | +$1.39M |
|
809
AB InBev
BUD
$115B
| $1.88M | 0.01% |
17,784
+14,094
| +382% | +$1.49M |
|
|
FCE.A
810
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.86M | 0.01% |
89,457
+55,155
| +161% | +$1.15M |
|
811
Microchip Technology
MCHP
$34.9B
| $1.86M | 0.01% |
57,908
-115,020
| -67% | -$3.69M |
|
|
MSCC
812
DELISTED
Microsemi Corp
MSCC
| $1.85M | 0.01% |
34,291
+14,125
| +70% | +$762K |
|
813
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.85M | 0.01% |
76,311
+19,431
| +34% | +$471K |
|
814
Televisa
TV
$1.48B
| $1.85M | 0.01% |
88,450
-5,599
| -6% | -$117K |
|
815
Labcorp
LH
$22.7B
| $1.85M | 0.01% |
16,748
+5,224
| +45% | +$576K |
|
816
Toro Company
TTC
$7.68B
| $1.84M | 0.01% |
32,924
+21,944
| +200% | +$1.23M |
|
|
WCG
817
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.84M | 0.01% |
13,396
+8,774
| +190% | +$1.2M |
|
818
CubeSmart
CUBE
$9.29B
| $1.84M | 0.01% |
68,591
+42,220
| +160% | +$1.13M |
|
819
SLM Corp
SLM
$6.01B
| $1.82M | 0.01% |
165,179
+72,166
| +78% | +$795K |
|
820
Cognex
CGNX
$7.45B
| $1.82M | 0.01% |
57,186
+37,094
| +185% | +$1.18M |
|
821
Assurant
AIZ
$10.6B
| $1.82M | 0.01% |
19,587
+8,223
| +72% | +$764K |
|
822
SITE Centers
SITC
$468M
| $1.81M | 0.01% |
92,130
+56,581
| +159% | +$1.11M |
|
823
Axalta
AXTA
$6.7B
| $1.81M | 0.01% |
66,419
-19,127
| -22% | -$520K |
|
824
West Pharmaceutical
WST
$18.4B
| $1.8M | 0.01% |
21,273
+14,521
| +215% | +$1.23M |
|
825
Flowers Foods
FLO
$3.02B
| $1.8M | 0.01% |
89,994
+50,976
| +131% | +$1.02M |
|