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 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 2 |
McDonald's
MCD
|
$324M |
| 3 |
Gilead Sciences
GILD
|
$245M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$208M |
| 5 |
Invesco QQQ Trust
QQQ
|
$201M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Canadian Pacific Kansas City
CP
|
$630M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$400M |
| 4 |
Toronto Dominion Bank
TD
|
$266M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$168M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $21.6M | 0.02% |
2,892,000
+398,550
| +16% | +$2.98M |
|
227
Liberty Media Series A
FWONA
$22.6B
| $21.6M | 0.02% |
897,676
-249,778
| -22% | -$6M |
|
|
MBT
228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.6M | 0.02% |
1,442,797
+246,403
| +21% | +$3.68M |
|
229
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $21.6M | 0.02% |
728,410
+441,354
| +154% | +$13.1M |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $21.5M | 0.02% |
565,037
+169,516
| +43% | +$6.46M |
|
231
Baxter International
BAX
$12.5B
| $21.1M | 0.02% |
540,773
+165,793
| +44% | +$6.46M |
|
232
PNC Financial Services
PNC
$80.5B
| $21M | 0.02% |
245,951
+95,252
| +63% | +$8.15M |
|
233
iShares MSCI Indonesia ETF
EIDO
$333M
| $21M | 0.02% |
770,569
+336,573
| +78% | +$9.16M |
|
234
Akamai
AKAM
$11.3B
| $20.8M | 0.02% |
348,477
+125,318
| +56% | +$7.49M |
|
235
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 0.02% |
170,855
+33,409
| +24% | +$4.07M |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $20.7M | 0.02% |
255,300
+91,165
| +56% | +$7.38M |
|
237
Illinois Tool Works
ITW
$77.6B
| $20.6M | 0.02% |
244,473
+144,929
| +146% | +$12.2M |
|
238
CenterPoint Energy
CNP
$24.7B
| $20.3M | 0.02% |
829,731
+671,258
| +424% | +$16.4M |
|
239
Cummins
CMI
$55.1B
| $20.3M | 0.02% |
153,821
+79,975
| +108% | +$10.6M |
|
240
Lumen
LUMN
$4.87B
| $20.2M | 0.02% |
494,354
-63,407
| -11% | -$2.59M |
|
241
Aptiv
APTV
$17.5B
| $19.8M | 0.02% |
323,371
+142,162
| +78% | +$8.72M |
|
242
Gen Digital
GEN
$18.2B
| $19.7M | 0.02% |
837,276
+406,720
| +94% | +$9.56M |
|
243
Target
TGT
$42.3B
| $19.6M | 0.02% |
313,152
+133,134
| +74% | +$8.34M |
|
244
CSX Corp
CSX
$60.6B
| $19.6M | 0.02% |
1,835,436
+779,241
| +74% | +$8.33M |
|
245
Best Buy
BBY
$16.1B
| $19.4M | 0.02% |
576,192
+238,295
| +71% | +$8M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $19.3M | 0.02% |
324,760
+138,860
| +75% | +$8.27M |
|
247
Edison International
EIX
$21B
| $19.2M | 0.02% |
343,280
+201,156
| +142% | +$11.2M |
|
|
GMCR
248
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.2M | 0.02% |
147,400
+47,792
| +48% | +$6.22M |
|
249
Ambev
ABEV
$34.8B
| $19.1M | 0.02% |
2,913,631
-9,785,019
| -77% | -$64.1M |
|
250
TE Connectivity
TEL
$61.7B
| $19M | 0.02% |
343,632
+224,775
| +189% | +$12.4M |
|