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 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$157M |
| 4 |
CGI
GIB
|
$140M |
| 5 |
PPG Industries
PPG
|
$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$484M |
| 3 |
Apple
AAPL
|
$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
$260M |
| 5 |
McDonald's
MCD
|
$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $21.7M | 0.05% |
1,267,257
+923,741
| +269% | +$15.8M |
|
227
Dollar Tree
DLTR
$20.6B
| $21.6M | 0.05% |
324,565
+177,501
| +121% | +$11.8M |
|
228
Dollar General
DG
$24.1B
| $21.6M | 0.05% |
297,778
+209,856
| +239% | +$15.2M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $21.5M | 0.05% |
506,762
+189,526
| +60% | +$8.04M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.05% |
412,465
+282,048
| +216% | +$14.7M |
|
231
American Electric Power
AEP
$57.8B
| $21.4M | 0.05% |
377,129
+99,274
| +36% | +$5.64M |
|
|
WPZ
232
DELISTED
Williams Partners L.P.
WPZ
| $21.4M | 0.05% |
669,404
+111,498
| +20% | +$3.56M |
|
233
Welltower
WELL
$112B
| $21.3M | 0.05% |
341,460
-77,090
| -18% | -$4.81M |
|
234
PNC Financial Services
PNC
$80.5B
| $21.3M | 0.05% |
238,562
+13,752
| +6% | +$1.23M |
|
|
VALE.P
235
DELISTED
Vale S A
VALE.P
| $21.1M | 0.05% |
6,302,361
+3,801,412
| +152% | +$12.7M |
|
236
Kellanova
K
$27.8B
| $21M | 0.05% |
336,332
-130,472
| -28% | -$8.15M |
|
237
Meta Platforms (Facebook)
META
$1.89T
| $21M | 0.05% |
233,717
-876,776
| -79% | -$78.8M |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $20.7M | 0.05% |
1,097,275
+398,448
| +57% | +$7.53M |
|
239
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.6M | 0.05% |
451,078
-437,482
| -49% | -$20M |
|
|
ANDX
240
DELISTED
Andeavor Logistics LP
ANDX
| $20.6M | 0.05% |
458,001
+90,665
| +25% | +$4.08M |
|
241
Northern Trust
NTRS
$24.3B
| $20.5M | 0.05% |
300,589
+212,827
| +243% | +$14.5M |
|
242
3M
MMM
$82.7B
| $20.2M | 0.05% |
170,053
+42,385
| +33% | +$5.02M |
|
243
PPL Corp
PPL
$26.6B
| $20.1M | 0.05% |
610,102
+153,886
| +34% | +$5.06M |
|
244
Citizens Financial Group
CFG
$22.3B
| $19.9M | 0.05% |
832,462
+756,167
| +991% | +$18M |
|
245
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
| $19.9M | 0.05% |
79,197
+40,000
| +102% | +$10M |
|
246
Zoetis
ZTS
$67.9B
| $19.8M | 0.05% |
481,321
+374,467
| +350% | +$15.4M |
|
247
DuPont de Nemours
DD
$32.6B
| $19.8M | 0.05% |
231,216
-579,174
| -71% | -$49.5M |
|
248
United Airlines
UAL
$34.5B
| $19.7M | 0.05% |
371,807
+281,312
| +311% | +$14.9M |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $19.7M | 0.05% |
876,344
+461,104
| +111% | +$10.4M |
|
250
Macy's
M
$4.64B
| $19.7M | 0.05% |
383,310
+160,419
| +72% | +$8.23M |
|