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 | |
|---|---|---|---|---|---|---|
876
NCR Voyix
VYX
$1.76B
| $1.64M | 0.01% |
65,775
+27,700
| +73% | +$689K |
|
877
Jones Lang LaSalle
JLL
$15B
| $1.63M | 0.01% |
16,141
+7,443
| +86% | +$752K |
|
|
AAWW
878
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.63M | 0.01% |
31,254
-1,768
| -5% | -$92.2K |
|
879
Donaldson
DCI
$9.42B
| $1.63M | 0.01% |
38,713
+26,357
| +213% | +$1.11M |
|
880
First Horizon
FHN
$11.7B
| $1.63M | 0.01% |
81,369
+46,736
| +135% | +$935K |
|
881
Prosperity Bancshares
PB
$6.39B
| $1.63M | 0.01% |
22,671
+9,010
| +66% | +$647K |
|
882
Webster Financial
WBS
$10.3B
| $1.62M | 0.01% |
29,902
+13,184
| +79% | +$716K |
|
883
Casey's General Stores
CASY
$20.6B
| $1.61M | 0.01% |
13,557
+9,770
| +258% | +$1.16M |
|
884
Dover
DOV
$24.4B
| $1.6M | 0.01% |
26,467
-19,183
| -42% | -$1.16M |
|
|
RDS.A
885
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.01% |
29,205
-10,686
| -27% | -$581K |
|
886
Urban Edge Properties
UE
$2.67B
| $1.58M | 0.01% |
57,516
+40,512
| +238% | +$1.11M |
|
|
WBMD
887
DELISTED
WebMD Health Corp.
WBMD
| $1.57M | 0.01% |
31,770
+23,114
| +267% | +$1.15M |
|
888
Textron
TXT
$14.6B
| $1.57M | 0.01% |
32,388
+11,032
| +52% | +$536K |
|
889
Service Corp International
SCI
$11.1B
| $1.57M | 0.01% |
55,292
+37,246
| +206% | +$1.06M |
|
|
COL
890
DELISTED
Rockwell Collins
COL
| $1.57M | 0.01% |
16,927
+8,692
| +106% | +$806K |
|
|
PDCE
891
DELISTED
PDC Energy, Inc.
PDCE
| $1.57M | 0.01% |
21,596
+5,731
| +36% | +$416K |
|
892
Hanover Insurance
THG
$6.43B
| $1.57M | 0.01% |
17,217
+5,027
| +41% | +$458K |
|
893
First American
FAF
$6.91B
| $1.57M | 0.01% |
42,771
+19,860
| +87% | +$727K |
|
894
Apple Hospitality REIT
APLE
$2.98B
| $1.57M | 0.01% |
78,412
+54,079
| +222% | +$1.08M |
|
895
Charles River Laboratories
CRL
$7.7B
| $1.57M | 0.01% |
20,557
-150,020
| -88% | -$11.4M |
|
896
Hormel Foods
HRL
$13.8B
| $1.56M | 0.01% |
44,709
-30,961
| -41% | -$1.08M |
|
897
PTC
PTC
$24.6B
| $1.55M | 0.01% |
33,579
+23,060
| +219% | +$1.07M |
|
898
Sally Beauty Holdings
SBH
$1.48B
| $1.55M | 0.01% |
58,785
+40,268
| +217% | +$1.06M |
|
|
JPEP
899
DELISTED
JP Energy Partners LP
JPEP
| $1.55M | 0.01% |
+153,307
| New | +$1.55M |
|
900
Patterson-UTI
PTEN
$2.15B
| $1.55M | 0.01% |
57,609
+39,708
| +222% | +$1.07M |
|