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 | |
|---|---|---|---|---|---|---|
801
AXIS Capital
AXS
$7.42B
| $4.21M | 0.01% |
72,915
+13,705
| +23% | +$791K |
|
802
Sun Communities
SUI
$16.1B
| $4.2M | 0.01% |
41,354
-23,021
| -36% | -$2.34M |
|
803
iQIYI
IQ
$2.57B
| $4.15M | 0.01% |
153,444
+120,298
| +363% | +$3.26M |
|
|
KSU
804
DELISTED
Kansas City Southern
KSU
| $4.14M | 0.01% |
36,577
-7,321
| -17% | -$829K |
|
805
BRF SA
BRFS
$6.67B
| $4.13M | 0.01% |
752,869
-95,703
| -11% | -$524K |
|
806
Hilton Grand Vacations
HGV
$4B
| $4.1M | 0.01% |
123,987
+120,120
| +3,106% | +$3.98M |
|
807
Snap-on
SNA
$17.4B
| $4.1M | 0.01% |
22,345
+6,234
| +39% | +$1.14M |
|
808
LKQ Corp
LKQ
$8.11B
| $4.1M | 0.01% |
129,493
+16,857
| +15% | +$534K |
|
|
SHPG
809
DELISTED
Shire pic
SHPG
| $4.08M | 0.01% |
22,508
+1,865
| +9% | +$338K |
|
810
OGE Energy
OGE
$8.79B
| $4.08M | 0.01% |
112,288
+11,527
| +11% | +$419K |
|
811
XPO
XPO
$15.3B
| $4.08M | 0.01% |
103,226
+12,691
| +14% | +$501K |
|
|
AAWW
812
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.07M | 0.01% |
63,910
+3,303
| +5% | +$211K |
|
813
Dana Inc
DAN
$2.69B
| $4.06M | 0.01% |
217,455
+79,675
| +58% | +$1.49M |
|
|
SPXB
814
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $4.02M | 0.01% |
+50,000
| New | +$4.02M |
|
|
BPL
815
DELISTED
Buckeye Partners, L.P.
BPL
| $4.01M | 0.01% |
112,342
+63,512
| +130% | +$2.27M |
|
816
Pitney Bowes
PBI
$1.96B
| $4.01M | 0.01% |
566,190
-126,629
| -18% | -$897K |
|
817
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $4.01M | 0.01% |
104,660
-117,950
| -53% | -$4.51M |
|
818
Telefônica Brasil
VIV
$20.2B
| $3.98M | 0.01% |
408,789
+30,384
| +8% | +$296K |
|
819
Flowserve
FLS
$7.36B
| $3.96M | 0.01% |
72,432
+1,016
| +1% | +$55.6K |
|
820
Mattel
MAT
$5.55B
| $3.94M | 0.01% |
250,650
-27,764
| -10% | -$436K |
|
821
Affiliated Managers Group
AMG
$6.77B
| $3.93M | 0.01% |
28,769
-50,400
| -64% | -$6.89M |
|
822
Cooper Companies
COO
$12.8B
| $3.92M | 0.01% |
56,548
-31,668
| -36% | -$2.19M |
|
|
MBFI
823
DELISTED
MB Financial Corp
MBFI
| $3.88M | 0.01% |
84,122
+52,406
| +165% | +$2.42M |
|
824
Chemours
CC
$2.56B
| $3.84M | 0.01% |
97,329
-47,532
| -33% | -$1.87M |
|
825
CarMax
KMX
$9.06B
| $3.84M | 0.01% |
51,360
-9,131
| -15% | -$682K |
|