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 | |
|---|---|---|---|---|---|---|
201
Brookdale Senior Living
BKD
$1.83B
| $16.1M | 0.08% |
1,299,040
+1,243,408
| +2,235% | +$15.4M |
|
202
Northrop Grumman
NOC
$83.2B
| $16M | 0.07% |
68,769
+22,423
| +48% | +$5.22M |
|
203
US Bancorp
USB
$75.9B
| $15.5M | 0.07% |
301,489
+130,460
| +76% | +$6.7M |
|
204
Pentair
PNR
$18.1B
| $15.5M | 0.07% |
411,263
+75,910
| +23% | +$2.86M |
|
205
Packaging Corp of America
PKG
$19.8B
| $15.4M | 0.07% |
181,313
+115,997
| +178% | +$9.84M |
|
206
3M
MMM
$82.7B
| $15.4M | 0.07% |
102,965
-433,057
| -81% | -$64.7M |
|
207
Willis Towers Watson
WTW
$32.1B
| $15.3M | 0.07% |
125,411
+81,595
| +186% | +$9.98M |
|
208
American Electric Power
AEP
$57.8B
| $15.3M | 0.07% |
242,616
+83,406
| +52% | +$5.25M |
|
209
PPL Corp
PPL
$26.6B
| $15.3M | 0.07% |
448,299
-64,208
| -13% | -$2.19M |
|
210
Healthpeak Properties
DOC
$12.8B
| $15.2M | 0.07% |
512,473
+293,101
| +134% | +$8.71M |
|
|
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | 0.07% |
303,696
-48,424
| -14% | -$2.41M |
|
212
Mohawk Industries
MHK
$8.65B
| $15.1M | 0.07% |
75,681
-4,289
| -5% | -$856K |
|
213
Bausch Health
BHC
$2.72B
| $15.1M | 0.07% |
1,039,120
+141,660
| +16% | +$2.06M |
|
214
Synchrony
SYF
$28.1B
| $15M | 0.07% |
414,251
+44,702
| +12% | +$1.62M |
|
215
Reliance Steel & Aluminium
RS
$15.7B
| $15M | 0.07% |
188,515
+151,648
| +411% | +$12.1M |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $14.9M | 0.07% |
250,575
-89,292
| -26% | -$5.32M |
|
217
Lumen
LUMN
$4.87B
| $14.9M | 0.07% |
628,193
-163,250
| -21% | -$3.88M |
|
218
Burlington
BURL
$18.4B
| $14.9M | 0.07% |
176,153
+92,401
| +110% | +$7.83M |
|
219
iShares MSCI Mexico ETF
EWW
$1.84B
| $14.8M | 0.07% |
337,645
+119,766
| +55% | +$5.27M |
|
220
Electronic Arts
EA
$42.2B
| $14.8M | 0.07% |
187,765
-70,021
| -27% | -$5.51M |
|
221
AES
AES
$9.21B
| $14.8M | 0.07% |
1,270,380
+250,756
| +25% | +$2.91M |
|
222
Estee Lauder
EL
$32.1B
| $14.7M | 0.07% |
192,366
+155,732
| +425% | +$11.9M |
|
223
Global Payments
GPN
$21.3B
| $14.7M | 0.07% |
211,287
-33,962
| -14% | -$2.36M |
|
224
Entergy
ETR
$39.2B
| $14.6M | 0.07% |
396,088
+225,350
| +132% | +$8.28M |
|
|
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.5M | 0.07% |
482,089
+462,326
| +2,339% | +$13.9M |
|