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 | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.18B
| $24.2M | 0.11% |
832,156
+683,028
| +458% | +$19.8M |
|
152
iShares MSCI EAFE ETF
EFA
$65.3B
| $23.4M | 0.11% |
404,693
-1,155,027
| -74% | -$66.7M |
|
153
Darden Restaurants
DRI
$24.3B
| $23.3M | 0.11% |
320,926
+145,628
| +83% | +$10.6M |
|
154
VanEck Oil Services ETF
OIH
$869M
| $23.3M | 0.11% |
699,580
-1,992,820
| -74% | -$66.5M |
|
155
ICICI Bank
IBN
$113B
| $23.3M | 0.11% |
3,114,250
+172,630
| +6% | +$1.29M |
|
156
Vale
VALE
$43.6B
| $23.2M | 0.11% |
3,050,000
-851,950
| -22% | -$6.49M |
|
157
Broadcom
AVGO
$1.4T
| $22.5M | 0.11% |
127,062
-90,407
| -42% | -$16M |
|
158
TJX Companies
TJX
$154B
| $22.4M | 0.11% |
298,236
+171,049
| +134% | +$12.9M |
|
159
Bristol-Myers Squibb
BMY
$98.2B
| $22.3M | 0.1% |
382,331
+19,007
| +5% | +$1.11M |
|
160
Devon Energy
DVN
$22.5B
| $22.3M | 0.1% |
489,172
+397,972
| +436% | +$18.2M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $21.9M | 0.1% |
363,285
+62,141
| +21% | +$3.75M |
|
162
Agilent Technologies
A
$35.2B
| $21.9M | 0.1% |
480,590
-21,388
| -4% | -$974K |
|
163
Hewlett Packard
HPE
$29.8B
| $21.8M | 0.1% |
942,729
+800,553
| +563% | +$18.5M |
|
164
United Therapeutics
UTHR
$18.1B
| $21.5M | 0.1% |
150,187
+140,225
| +1,408% | +$20.1M |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $21.1M | 0.1% |
201,678
+196,830
| +4,060% | +$20.6M |
|
166
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $21.1M | 0.1% |
624,385
-7,025
| -1% | -$238K |
|
167
Oracle
ORCL
$632B
| $21M | 0.1% |
545,308
+150,199
| +38% | +$5.78M |
|
168
Sherwin-Williams
SHW
$89.9B
| $20.9M | 0.1% |
77,910
+54,922
| +239% | +$14.8M |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $20.7M | 0.1% |
214,100
+92,120
| +76% | +$8.89M |
|
170
Liberty Global Class C
LBTYK
$4.08B
| $20.4M | 0.1% |
686,333
+373,427
| +119% | +$11.1M |
|
171
Corning
GLW
$59.5B
| $20.3M | 0.1% |
835,293
+800,238
| +2,283% | +$19.4M |
|
172
Phillips 66
PSX
$52.9B
| $20.3M | 0.1% |
234,606
+57,137
| +32% | +$4.94M |
|
173
United Parcel Service
UPS
$72.3B
| $20.2M | 0.09% |
176,631
+19,794
| +13% | +$2.27M |
|
174
Liberty Global Class A
LBTYA
$4.03B
| $20.2M | 0.09% |
660,229
+515,071
| +355% | +$15.8M |
|
175
HP
HPQ
$26.8B
| $20.1M | 0.09% |
1,357,320
+317,350
| +31% | +$4.71M |
|