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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$5.76B
| $4.61M | 0.01% |
79,072
-25,989
| -25% | -$1.51M |
|
902
iShares US Transportation ETF
IYT
$610M
| $4.6M | 0.01% |
70,840
-329,296
| -82% | -$21.4M |
|
903
Dover
DOV
$24.4B
| $4.59M | 0.01% |
30,510
-29,390
| -49% | -$4.43M |
|
904
Qualys
QLYS
$4.81B
| $4.59M | 0.01% |
45,599
-4,286
| -9% | -$432K |
|
905
RH
RH
$4.28B
| $4.58M | 0.01% |
6,745
-1,429
| -17% | -$970K |
|
906
iShares US Telecommunications ETF
IYZ
$614M
| $4.57M | 0.01% |
137,667
+1,000
| +0.7% | +$33.2K |
|
907
Chemours
CC
$2.52B
| $4.57M | 0.01% |
131,407
+15,464
| +13% | +$538K |
|
908
Avista
AVA
$2.94B
| $4.57M | 0.01% |
107,120
+6,152
| +6% | +$263K |
|
909
EPAM Systems
EPAM
$8.59B
| $4.56M | 0.01% |
8,929
-1,959
| -18% | -$1M |
|
|
TWNK
910
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.55M | 0.01% |
280,940
-17,464
| -6% | -$283K |
|
911
Hasbro
HAS
$11.1B
| $4.54M | 0.01% |
48,021
-31,552
| -40% | -$2.98M |
|
912
B&G Foods
BGS
$362M
| $4.53M | 0.01% |
137,970
+65,084
| +89% | +$2.13M |
|
913
Highwoods Properties
HIW
$3.49B
| $4.52M | 0.01% |
100,020
-97,318
| -49% | -$4.4M |
|
914
Kinross Gold
KGC
$28.1B
| $4.51M | 0.01% |
769,231
+456,568
| +146% | +$2.68M |
|
915
CommScope
COMM
$3.66B
| $4.5M | 0.01% |
211,158
+72,743
| +53% | +$1.55M |
|
|
HR
916
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.48M | 0.01% |
148,278
+10,023
| +7% | +$303K |
|
|
CIT
917
DELISTED
CIT Group Inc.
CIT
| $4.47M | 0.01% |
86,652
+17,175
| +25% | +$886K |
|
918
Nexstar Media Group
NXST
$6.02B
| $4.43M | 0.01% |
29,951
-74,902
| -71% | -$11.1M |
|
919
Pediatrix Medical
MD
$1.45B
| $4.42M | 0.01% |
146,447
+56,774
| +63% | +$1.71M |
|
|
Y
920
DELISTED
Alleghany Corporation
Y
| $4.42M | 0.01% |
6,619
-10,942
| -62% | -$7.3M |
|
921
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $4.4M | 0.01% |
107,330
+91,367
| +572% | +$3.75M |
|
922
Liberty Global Class C
LBTYK
$4.02B
| $4.4M | 0.01% |
162,794
+80,044
| +97% | +$2.16M |
|
923
Invesco Solar ETF
TAN
$737M
| $4.38M | 0.01% |
49,072
+10,966
| +29% | +$980K |
|
924
Schwab US REIT ETF
SCHH
$8.4B
| $4.38M | 0.01% |
191,280
+88,810
| +87% | +$2.03M |
|
925
Mercury Systems
MRCY
$4.36B
| $4.34M | 0.01% |
65,499
+26,607
| +68% | +$1.76M |
|