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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $15.7M | 0.04% |
400,000
| – | – |
|
302
Travel + Leisure Co
TNL
$4.08B
| $15.7M | 0.04% |
482,779
+111,656
| +30% | +$3.62M |
|
303
Infosys
INFY
$67.9B
| $15.6M | 0.04% |
1,638,118
-315,922
| -16% | -$3.02M |
|
304
Liberty Global Class C
LBTYK
$4.12B
| $15.3M | 0.04% |
430,766
-853,729
| -66% | -$30.4M |
|
305
Ovintiv
OVV
$10.6B
| $15.1M | 0.04% |
330,493
+297,088
| +889% | +$13.6M |
|
306
Sherwin-Williams
SHW
$92.9B
| $14.9M | 0.04% |
200,367
+13,857
| +7% | +$1.03M |
|
307
Target
TGT
$42.3B
| $14.8M | 0.04% |
188,618
-82,549
| -30% | -$6.49M |
|
|
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.8M | 0.04% |
545,507
-375,902
| -41% | -$10.2M |
|
309
BlackBerry
BB
$2.31B
| $14.8M | 0.04% |
1,613,495
+1,330,592
| +470% | +$12.2M |
|
|
FIG
310
DELISTED
Fortress Investment Group Llc
FIG
| $14.7M | 0.04% |
2,652,430
+621,080
| +31% | +$3.45M |
|
|
BPL
311
DELISTED
Buckeye Partners, L.P.
BPL
| $14.7M | 0.04% |
247,616
-13,361
| -5% | -$792K |
|
|
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.6M | 0.04% |
169,251
+75,779
| +81% | +$6.55M |
|
313
Cedar Fair
FUN
$2.53B
| $14.6M | 0.04% |
277,315
-9
| -0% | -$473 |
|
314
Cardinal Health
CAH
$35.7B
| $14.4M | 0.04% |
187,496
-21,117
| -10% | -$1.62M |
|
315
Bausch Health
BHC
$2.72B
| $14.4M | 0.04% |
80,548
+55,342
| +220% | +$9.87M |
|
316
Hartford Financial Services
HIG
$37B
| $14.3M | 0.04% |
312,859
-12,909
| -4% | -$591K |
|
317
Huntington Bancshares
HBAN
$25.7B
| $14.2M | 0.04% |
1,336,395
+872,975
| +188% | +$9.25M |
|
318
Aflac
AFL
$57.2B
| $14.1M | 0.04% |
486,322
-116,566
| -19% | -$3.39M |
|
319
Seagate
STX
$40B
| $14.1M | 0.04% |
314,941
-198,728
| -39% | -$8.9M |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $14.1M | 0.04% |
+303,613
| New | +$14.1M |
|
321
Lincoln National
LNC
$7.98B
| $13.9M | 0.03% |
293,324
+77,204
| +36% | +$3.66M |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.03% |
348,562
+156,013
| +81% | +$6.22M |
|
|
XIV
323
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $13.8M | 0.03% |
565,100
+497,100
| +731% | +$12.1M |
|
324
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.7M | 0.03% |
130,466
+20,524
| +19% | +$2.16M |
|
325
Xylem
XYL
$34.2B
| $13.6M | 0.03% |
414,421
+93,713
| +29% | +$3.08M |
|