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 | |
|---|---|---|---|---|---|---|
901
Kinross Gold
KGC
$28.3B
| $1.55M | 0.01% |
498,207
+200,135
| +67% | +$622K |
|
902
Polaris
PII
$3.38B
| $1.54M | 0.01% |
18,750
+12,110
| +182% | +$998K |
|
|
KSU
903
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.01% |
18,186
-5,088
| -22% | -$432K |
|
904
Teledyne Technologies
TDY
$26.3B
| $1.54M | 0.01% |
12,530
+4,794
| +62% | +$590K |
|
|
ULTI
905
DELISTED
Ultimate Software Group Inc
ULTI
| $1.53M | 0.01% |
8,413
+5,760
| +217% | +$1.05M |
|
906
iShares MSCI India ETF
INDA
$9.4B
| $1.53M | 0.01% |
57,080
-65,148
| -53% | -$1.75M |
|
907
Lincoln National
LNC
$7.94B
| $1.52M | 0.01% |
22,934
-9,037
| -28% | -$599K |
|
908
WEX
WEX
$6B
| $1.52M | 0.01% |
13,587
+6,165
| +83% | +$688K |
|
909
Post Holdings
POST
$5.76B
| $1.51M | 0.01% |
28,749
+19,234
| +202% | +$1.01M |
|
|
EQC
910
DELISTED
Equity Commonwealth
EQC
| $1.51M | 0.01% |
49,997
+31,974
| +177% | +$967K |
|
911
Under Armour Class C
UA
$2.1B
| $1.51M | 0.01% |
59,978
+21,312
| +55% | +$536K |
|
912
Navient
NAVI
$1.3B
| $1.5M | 0.01% |
91,429
+21,279
| +30% | +$350K |
|
913
New Oriental
EDU
$8.92B
| $1.5M | 0.01% |
35,537
-386,962
| -92% | -$16.3M |
|
914
Amdocs
DOX
$9.26B
| $1.49M | 0.01% |
25,543
-2,778
| -10% | -$162K |
|
915
Cracker Barrel
CBRL
$1.15B
| $1.48M | 0.01% |
8,883
+4,177
| +89% | +$697K |
|
916
Affiliated Managers Group
AMG
$6.72B
| $1.48M | 0.01% |
10,202
+4,448
| +77% | +$646K |
|
|
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.01% |
28,555
-6,976
| -20% | -$360K |
|
|
HPP
918
Hudson Pacific Properties
HPP
$1.1B
| $1.47M | 0.01% |
42,314
+13,723
| +48% | +$477K |
|
919
Urban Outfitters
URBN
$6.39B
| $1.47M | 0.01% |
51,662
+21,238
| +70% | +$605K |
|
920
Tractor Supply
TSCO
$31.8B
| $1.47M | 0.01% |
96,780
-1,047,090
| -92% | -$15.9M |
|
921
Open Text
OTEX
$9.06B
| $1.47M | 0.01% |
36,344
+9,432
| +35% | +$381K |
|
922
Henry Schein
HSIC
$8.39B
| $1.46M | 0.01% |
24,602
-76,829
| -76% | -$4.57M |
|
|
POT
923
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 0.01% |
80,576
-64,069
| -44% | -$1.16M |
|
924
CarMax
KMX
$9.07B
| $1.46M | 0.01% |
22,607
+9,888
| +78% | +$637K |
|
925
LKQ Corp
LKQ
$8.4B
| $1.45M | 0.01% |
47,210
+26,231
| +125% | +$804K |
|