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 | |
|---|---|---|---|---|---|---|
251
Telefonica
TEF
$30.1B
| $18.9M | 0.02% |
1,674,624
+434,937
| +35% | +$4.91M |
|
252
Advance Auto Parts
AAP
$3.63B
| $18.8M | 0.02% |
144,354
+13,209
| +10% | +$1.72M |
|
253
Ecolab
ECL
$77.6B
| $18.6M | 0.02% |
162,174
+57,007
| +54% | +$6.55M |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $18.5M | 0.02% |
288,401
+200,909
| +230% | +$12.9M |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $18.2M | 0.02% |
259,692
-45,228
| -15% | -$3.16M |
|
256
Infosys
INFY
$67.9B
| $18M | 0.02% |
2,384,608
-278,016
| -10% | -$2.1M |
|
257
Boston Scientific
BSX
$159B
| $17.9M | 0.02% |
1,518,897
+284,574
| +23% | +$3.36M |
|
258
Eaton
ETN
$136B
| $17.7M | 0.02% |
278,851
+73,816
| +36% | +$4.68M |
|
259
APA Corp
APA
$8.14B
| $17.6M | 0.02% |
187,924
+59,186
| +46% | +$5.56M |
|
|
HCBK
260
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.6M | 0.02% |
1,813,409
+122,453
| +7% | +$1.19M |
|
261
Charter Communications
CHTR
$35.7B
| $17.5M | 0.02% |
115,507
+41,068
| +55% | +$6.22M |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $17.4M | 0.02% |
462,254
+122,127
| +36% | +$4.59M |
|
|
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.2M | 0.02% |
126,694
+51,888
| +69% | +$7.06M |
|
264
Macy's
M
$4.64B
| $17.2M | 0.01% |
294,969
+139,069
| +89% | +$8.09M |
|
|
NS
265
DELISTED
NuStar Energy L.P.
NS
| $17.1M | 0.01% |
259,300
| – | – |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.1M | 0.01% |
320,921
-921,620
| -74% | -$49M |
|
|
ICON
267
DELISTED
Iconix Brand Group, Inc.
ICON
| $17M | 0.01% |
46,022
+9,448
| +26% | +$3.49M |
|
|
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
| $17M | 0.01% |
142,572
+115,073
| +418% | +$13.7M |
|
269
Intuitive Surgical
ISRG
$167B
| $17M | 0.01% |
330,408
+126,369
| +62% | +$6.48M |
|
270
Paychex
PAYX
$48.7B
| $16.9M | 0.01% |
381,263
+153,471
| +67% | +$6.78M |
|
271
United Rentals
URI
$62.7B
| $16.8M | 0.01% |
151,396
+90,714
| +149% | +$10.1M |
|
|
GAP
272
The Gap, Inc.
GAP
$8.83B
| $16.8M | 0.01% |
401,941
+213,610
| +113% | +$8.91M |
|
|
PCI
273
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16.7M | 0.01% |
744,068
+634,602
| +580% | +$14.3M |
|
274
Consolidated Edison
ED
$35.4B
| $16.6M | 0.01% |
293,295
+50,033
| +21% | +$2.83M |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.5M | 0.01% |
251,316
+118,032
| +89% | +$7.77M |
|