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 | |
|---|---|---|---|---|---|---|
826
Pediatrix Medical
MD
$1.44B
| $1.79M | 0.01% |
26,897
+19,765
| +277% | +$1.32M |
|
827
Brown & Brown
BRO
$30.5B
| $1.79M | 0.01% |
79,900
+26,666
| +50% | +$598K |
|
|
SNP
828
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.79M | 0.01% |
25,183
-4,587
| -15% | -$326K |
|
829
Hubbell
HUBB
$23.5B
| $1.78M | 0.01% |
15,281
+10,428
| +215% | +$1.22M |
|
830
Old Republic International
ORI
$9.92B
| $1.78M | 0.01% |
93,758
+9,373
| +11% | +$178K |
|
831
CBRE Group
CBRE
$48.4B
| $1.77M | 0.01% |
56,330
+27,270
| +94% | +$859K |
|
832
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.77M | 0.01% |
4,442
| – | – |
|
833
SiriusXM
SIRI
$8.02B
| $1.77M | 0.01% |
39,720
-193,228
| -83% | -$8.6M |
|
834
BP
BP
$89.5B
| $1.77M | 0.01% |
55,125
+24,312
| +79% | +$779K |
|
|
RAD
835
DELISTED
Rite Aid Corporation
RAD
| $1.76M | 0.01% |
10,706
-14,967
| -58% | -$2.47M |
|
836
Prudential Financial
PRU
$37.2B
| $1.76M | 0.01% |
16,916
-52,409
| -76% | -$5.45M |
|
837
Commerce Bancshares
CBSH
$8B
| $1.76M | 0.01% |
44,965
+26,248
| +140% | +$1.03M |
|
|
TUP
838
DELISTED
Tupperware Brands Corporation
TUP
| $1.76M | 0.01% |
33,427
-7,085
| -17% | -$373K |
|
839
Williams-Sonoma
WSM
$24.7B
| $1.75M | 0.01% |
72,270
+49,090
| +212% | +$1.19M |
|
840
Hologic
HOLX
$14.6B
| $1.75M | 0.01% |
43,557
+35,783
| +460% | +$1.44M |
|
841
Fomento Económico Mexicano
FMX
$30.1B
| $1.75M | 0.01% |
22,922
-3,979
| -15% | -$303K |
|
842
Synovus
SNV
$7.13B
| $1.75M | 0.01% |
42,520
+24,635
| +138% | +$1.01M |
|
|
OA
843
DELISTED
Orbital ATK, Inc.
OA
| $1.75M | 0.01% |
19,903
+11,938
| +150% | +$1.05M |
|
844
lululemon athletica
LULU
$19.4B
| $1.74M | 0.01% |
26,829
+22,059
| +462% | +$1.43M |
|
845
Idacorp
IDA
$6.76B
| $1.74M | 0.01% |
21,591
+5,779
| +37% | +$465K |
|
846
Nordson
NDSN
$12.6B
| $1.74M | 0.01% |
15,521
+10,732
| +224% | +$1.2M |
|
847
Fidelity National Financial
FNF
$16.2B
| $1.74M | 0.01% |
73,759
-151
| -0.2% | -$3.56K |
|
848
Ally Financial
ALLY
$12.7B
| $1.73M | 0.01% |
91,125
+10,652
| +13% | +$203K |
|
849
Old Dominion Freight Line
ODFL
$30.7B
| $1.73M | 0.01% |
60,600
+41,259
| +213% | +$1.18M |
|
850
Bank of Hawaii
BOH
$2.7B
| $1.73M | 0.01% |
19,521
+6,808
| +54% | +$604K |
|