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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$62.9B
| $19.1M | 0.09% |
170,832
+160,289
| +1,520% | +$18M |
|
177
American Water Works
AWK
$27.4B
| $19.1M | 0.09% |
264,110
+80,996
| +44% | +$5.86M |
|
178
Newmont
NEM
$83.7B
| $19.1M | 0.09% |
560,655
+29,884
| +6% | +$1.02M |
|
179
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $19M | 0.09% |
+300,000
| New | +$19M |
|
180
Applied Materials
AMAT
$123B
| $18.9M | 0.09% |
587,181
+36,024
| +7% | +$1.16M |
|
181
Travelers Companies
TRV
$61.9B
| $18.5M | 0.09% |
150,779
-341,327
| -69% | -$41.8M |
|
182
iShares MSCI South Korea ETF
EWY
$5.16B
| $18.4M | 0.09% |
345,548
+81,854
| +31% | +$4.36M |
|
183
Kinder Morgan
KMI
$59.3B
| $18.4M | 0.09% |
899,650
+358,261
| +66% | +$7.32M |
|
184
Tyson Foods
TSN
$20B
| $18.1M | 0.08% |
293,799
+22,329
| +8% | +$1.38M |
|
185
PayPal
PYPL
$66.2B
| $17.9M | 0.08% |
453,758
-196,699
| -30% | -$7.76M |
|
186
NXP Semiconductors
NXPI
$56.6B
| $17.9M | 0.08% |
182,214
-70,739
| -28% | -$6.93M |
|
187
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 0.08% |
168,974
+159,417
| +1,668% | +$16.7M |
|
188
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $17.7M | 0.08% |
669,514
-269,228
| -29% | -$7.12M |
|
189
Molina Healthcare
MOH
$9.63B
| $17.6M | 0.08% |
324,435
+47,683
| +17% | +$2.59M |
|
190
American Tower
AMT
$92.3B
| $17.5M | 0.08% |
165,717
+130,427
| +370% | +$13.8M |
|
191
DuPont de Nemours
DD
$31.6B
| $17.5M | 0.08% |
305,449
+84,725
| +38% | +$4.85M |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $17.4M | 0.08% |
221,543
+217,829
| +5,865% | +$17.1M |
|
193
Fortive
FTV
$15.8B
| $17.2M | 0.08% |
321,435
+294,635
| +1,099% | +$15.8M |
|
194
Kroger
KR
$44.7B
| $17.2M | 0.08% |
499,434
+297,034
| +147% | +$10.3M |
|
195
iShares Silver Trust
SLV
$20.3B
| $17.2M | 0.08% |
1,140,460
+508,410
| +80% | +$7.68M |
|
196
Johnson Controls International
JCI
$68.7B
| $17.2M | 0.08% |
417,412
+342,375
| +456% | +$14.1M |
|
197
Xcel Energy
XEL
$42.6B
| $16.8M | 0.08% |
413,766
+27,561
| +7% | +$1.12M |
|
|
YHOO
198
DELISTED
Yahoo Inc
YHOO
| $16.7M | 0.08% |
431,731
-2,551,679
| -86% | -$98.7M |
|
199
Xerox
XRX
$479M
| $16.7M | 0.08% |
1,907,570
+1,492,229
| +359% | +$13M |
|
|
GG
200
DELISTED
Goldcorp Inc
GG
| $16.2M | 0.08% |
1,190,710
+145,460
| +14% | +$1.98M |
|