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 | |
|---|---|---|---|---|---|---|
926
SM Energy
SM
$3.11B
| $1.44M | 0.01% |
41,880
+9,438
| +29% | +$325K |
|
927
Equinor
EQNR
$61.1B
| $1.44M | 0.01% |
78,854
-296,926
| -79% | -$5.42M |
|
928
EnerSys
ENS
$4B
| $1.43M | 0.01% |
18,248
+5,299
| +41% | +$414K |
|
|
ABMD
929
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.01% |
12,637
+8,159
| +182% | +$919K |
|
930
Brunswick
BC
$4.34B
| $1.42M | 0.01% |
26,098
+17,826
| +215% | +$972K |
|
931
Ametek
AME
$44.3B
| $1.42M | 0.01% |
29,260
+18,502
| +172% | +$899K |
|
|
BMS
932
DELISTED
Bemis
BMS
| $1.42M | 0.01% |
29,715
+11,799
| +66% | +$564K |
|
933
Teradyne
TER
$18.2B
| $1.42M | 0.01% |
55,933
-4,861
| -8% | -$123K |
|
|
MDP
934
DELISTED
Meredith Corporation
MDP
| $1.42M | 0.01% |
24,001
+5,419
| +29% | +$321K |
|
935
Brinker International
EAT
$7B
| $1.42M | 0.01% |
28,577
+13,823
| +94% | +$685K |
|
|
VVC
936
DELISTED
Vectren Corporation
VVC
| $1.41M | 0.01% |
26,944
+14,598
| +118% | +$761K |
|
937
Ternium
TX
$6.87B
| $1.4M | 0.01% |
58,153
+55,922
| +2,507% | +$1.35M |
|
938
Nasdaq
NDAQ
$55B
| $1.4M | 0.01% |
62,763
+17,538
| +39% | +$392K |
|
939
Carter's
CRI
$1.09B
| $1.4M | 0.01% |
16,246
+11,287
| +228% | +$975K |
|
|
DNKN
940
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.4M | 0.01% |
26,661
+18,292
| +219% | +$959K |
|
941
Lincoln Electric
LECO
$13.3B
| $1.4M | 0.01% |
18,210
+10,908
| +149% | +$836K |
|
942
Iron Mountain
IRM
$29.2B
| $1.39M | 0.01% |
42,820
+4,985
| +13% | +$162K |
|
943
Saic
SAIC
$4.84B
| $1.39M | 0.01% |
16,391
+6,634
| +68% | +$563K |
|
|
RPAI
944
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.39M | 0.01% |
90,592
+55,566
| +159% | +$852K |
|
|
CCP
945
DELISTED
Care Capital Properties, Inc.
CCP
| $1.39M | 0.01% |
55,527
+36,862
| +197% | +$922K |
|
|
GPOR
946
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | 0.01% |
63,813
+26,668
| +72% | +$577K |
|
947
Eagle Materials
EXP
$7.68B
| $1.38M | 0.01% |
13,972
+9,580
| +218% | +$944K |
|
|
CHU
948
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.37M | 0.01% |
118,666
-10,776
| -8% | -$124K |
|
949
AptarGroup
ATR
$8.97B
| $1.37M | 0.01% |
18,632
+12,640
| +211% | +$928K |
|
950
Curtiss-Wright
CW
$19.1B
| $1.37M | 0.01% |
13,885
+5,462
| +65% | +$537K |
|