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 | |
|---|---|---|---|---|---|---|
|
DISH
276
DELISTED
DISH Network Corp.
DISH
| $17.7M | 0.04% |
302,645
+138,650
| +85% | +$8.09M |
|
277
Regions Financial
RF
$24.1B
| $17.7M | 0.04% |
1,959,447
+667,676
| +52% | +$6.02M |
|
278
Molson Coors Class B
TAP
$9.96B
| $17.6M | 0.04% |
212,525
+128,721
| +154% | +$10.7M |
|
279
EOG Resources
EOG
$64.4B
| $17.6M | 0.04% |
241,347
-25,877
| -10% | -$1.88M |
|
280
Boston Properties
BXP
$12.2B
| $17.5M | 0.04% |
147,415
+52,624
| +56% | +$6.23M |
|
281
Moody's
MCO
$89.5B
| $17.2M | 0.04% |
175,633
+137,239
| +357% | +$13.5M |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.2M | 0.04% |
637,229
+280,576
| +79% | +$7.57M |
|
283
Liberty Media Series A
FWONA
$22.6B
| $17.2M | 0.04% |
714,105
+68,073
| +11% | +$1.63M |
|
284
Carnival Corp
CCL
$42.8B
| $17.1M | 0.04% |
344,858
+202,026
| +141% | +$10M |
|
285
CME Group
CME
$94.4B
| $17.1M | 0.04% |
184,346
+105,819
| +135% | +$9.81M |
|
286
Whirlpool
WHR
$5.28B
| $17.1M | 0.04% |
115,833
+35,457
| +44% | +$5.22M |
|
287
Tapestry
TPR
$21.7B
| $17M | 0.04% |
589,027
+161,107
| +38% | +$4.66M |
|
288
KeyCorp
KEY
$20.8B
| $16.9M | 0.04% |
1,298,673
+517,175
| +66% | +$6.73M |
|
289
AGNC Investment
AGNC
$10.8B
| $16.8M | 0.04% |
900,546
+71,791
| +9% | +$1.34M |
|
290
JetBlue
JBLU
$1.85B
| $16.6M | 0.04% |
643,759
+127,478
| +25% | +$3.29M |
|
291
International Paper
IP
$25.7B
| $16.5M | 0.04% |
462,471
+312,354
| +208% | +$11.2M |
|
292
Global Payments
GPN
$21.3B
| $16.5M | 0.04% |
288,264
+56,662
| +24% | +$3.25M |
|
293
Entergy
ETR
$39.2B
| $16.5M | 0.04% |
507,344
-99,404
| -16% | -$3.24M |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.5M | 0.04% |
35,492
-10,222
| -22% | -$4.75M |
|
295
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $16.5M | 0.04% |
557,838
+400,000
| +253% | +$11.8M |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $16.2M | 0.04% |
258,705
+179,035
| +225% | +$11.2M |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $16.2M | 0.04% |
374,923
+221,883
| +145% | +$9.57M |
|
298
Devon Energy
DVN
$22.1B
| $15.9M | 0.04% |
428,871
+247,158
| +136% | +$9.17M |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.8M | 0.04% |
224,616
+161,900
| +258% | +$11.4M |
|
300
Intuitive Surgical
ISRG
$167B
| $15.7M | 0.04% |
307,719
+191,790
| +165% | +$9.79M |
|