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 | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.53B
| $15.3M | 0.01% |
213,968
+64,266
| +43% | +$4.59M |
|
302
Molina Healthcare
MOH
$9.47B
| $15.3M | 0.01% |
360,642
+6,799
| +2% | +$288K |
|
303
Ameriprise Financial
AMP
$46.1B
| $15.2M | 0.01% |
123,555
+42,689
| +53% | +$5.27M |
|
304
CNX Resources
CNX
$4.18B
| $15.2M | 0.01% |
481,882
+301,046
| +166% | +$9.5M |
|
305
Credicorp
BAP
$20.7B
| $15.1M | 0.01% |
98,403
+1,111
| +1% | +$170K |
|
306
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.1M | 0.01% |
164,601
-2,589
| -2% | -$237K |
|
307
Cigna
CI
$81.5B
| $15.1M | 0.01% |
166,005
+90,595
| +120% | +$8.22M |
|
308
American Electric Power
AEP
$57.8B
| $14.7M | 0.01% |
282,238
+86,742
| +44% | +$4.53M |
|
309
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $14.5M | 0.01% |
663,780
+537,133
| +424% | +$11.8M |
|
310
Cardinal Health
CAH
$35.7B
| $14.4M | 0.01% |
192,587
+83,490
| +77% | +$6.26M |
|
311
Sysco
SYY
$39.4B
| $14.4M | 0.01% |
379,622
+185,764
| +96% | +$7.05M |
|
|
PCP
312
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.3M | 0.01% |
60,520
+1,198
| +2% | +$284K |
|
313
Polaris
PII
$3.33B
| $14.3M | 0.01% |
95,691
+60,567
| +172% | +$9.07M |
|
314
Cencora
COR
$56.7B
| $14.3M | 0.01% |
185,381
+56,061
| +43% | +$4.33M |
|
315
American Tower
AMT
$92.9B
| $14.3M | 0.01% |
152,280
+32,489
| +27% | +$3.04M |
|
316
Charles Schwab
SCHW
$167B
| $14.2M | 0.01% |
481,606
+154,697
| +47% | +$4.55M |
|
317
Constellation Brands
STZ
$26.2B
| $14.1M | 0.01% |
161,684
+44,761
| +38% | +$3.9M |
|
318
State Street
STT
$32B
| $13.9M | 0.01% |
189,483
+42,052
| +29% | +$3.1M |
|
319
Expedia Group
EXPE
$26.6B
| $13.9M | 0.01% |
158,680
+17,923
| +13% | +$1.57M |
|
320
Conagra Brands
CAG
$9.23B
| $13.8M | 0.01% |
534,853
+102,169
| +24% | +$2.63M |
|
321
Southern Copper
SCCO
$83.6B
| $13.7M | 0.01% |
486,489
+58,957
| +14% | +$1.66M |
|
|
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
| $13.6M | 0.01% |
2,961
+1,090
| +58% | +$5.01M |
|
323
iShares MSCI Japan ETF
EWJ
$15.5B
| $13.6M | 0.01% |
288,673
+10,153
| +4% | +$478K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.5M | 0.01% |
144,539
+5,482
| +4% | +$513K |
|
325
Marsh & McLennan
MMC
$100B
| $13.5M | 0.01% |
257,236
+92,073
| +56% | +$4.82M |
|