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 | |
|---|---|---|---|---|---|---|
851
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.73M | 0.01% |
+39,002
| New | +$1.73M |
|
852
Steris
STE
$24.8B
| $1.73M | 0.01% |
25,652
+14,439
| +129% | +$973K |
|
853
Grupo Aeroportuario del Sureste
ASR
$10.5B
| $1.73M | 0.01% |
11,996
-92
| -0.8% | -$13.2K |
|
854
American Homes 4 Rent
AMH
$12.8B
| $1.72M | 0.01% |
81,865
-813,839
| -91% | -$17.1M |
|
855
Cullen/Frost Bankers
CFR
$8.2B
| $1.72M | 0.01% |
19,451
+10,965
| +129% | +$967K |
|
|
BSMX
856
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.71M | 0.01% |
238,252
+13,366
| +6% | +$96.1K |
|
|
CBI
857
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.71M | 0.01% |
53,832
-42,974
| -44% | -$1.36M |
|
858
PACCAR
PCAR
$53.5B
| $1.71M | 0.01% |
40,055
-201,381
| -83% | -$8.58M |
|
859
Fortinet
FTNT
$62B
| $1.7M | 0.01% |
282,470
+145,515
| +106% | +$877K |
|
|
FL
860
DELISTED
Foot Locker
FL
| $1.7M | 0.01% |
23,975
-42,827
| -64% | -$3.04M |
|
861
Gentex
GNTX
$6.23B
| $1.7M | 0.01% |
86,261
+58,431
| +210% | +$1.15M |
|
862
Exelixis
EXEL
$10.4B
| $1.7M | 0.01% |
113,896
+23,315
| +26% | +$348K |
|
863
Moody's
MCO
$92.7B
| $1.69M | 0.01% |
17,883
-3,129
| -15% | -$295K |
|
864
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.69M | 0.01% |
57,210
+20,147
| +54% | +$594K |
|
|
QUNR
865
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.68M | 0.01% |
55,697
-57,993
| -51% | -$1.75M |
|
866
Essential Utilities
WTRG
$10.7B
| $1.67M | 0.01% |
55,753
+34,442
| +162% | +$1.03M |
|
|
VRE
867
Veris Residential
VRE
$1.51B
| $1.66M | 0.01% |
57,338
+38,445
| +203% | +$1.12M |
|
|
LFC
868
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.66M | 0.01% |
129,262
-29,065
| -18% | -$374K |
|
869
Universal Health Services
UHS
$12.1B
| $1.66M | 0.01% |
15,631
+7,574
| +94% | +$806K |
|
870
Toll Brothers
TOL
$14.1B
| $1.65M | 0.01% |
53,162
+23,277
| +78% | +$722K |
|
871
Rockwell Automation
ROK
$39.3B
| $1.65M | 0.01% |
12,252
+6,157
| +101% | +$828K |
|
|
JOY
872
DELISTED
Joy Global Inc
JOY
| $1.65M | 0.01% |
58,767
+18,737
| +47% | +$525K |
|
873
Bio-Techne
TECH
$8.23B
| $1.64M | 0.01% |
63,892
+28,880
| +82% | +$742K |
|
874
3D Systems Corporation
DDD
$287M
| $1.64M | 0.01% |
123,565
-120,775
| -49% | -$1.61M |
|
875
Encompass Health
EHC
$12.7B
| $1.64M | 0.01% |
50,015
+40,351
| +418% | +$1.32M |
|