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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$52.6B
| $13.4M | 0.01% |
218,715
+54,908
| +34% | +$3.37M |
|
327
The Mosaic Company
MOS
$10.3B
| $13.4M | 0.01% |
302,067
+124,663
| +70% | +$5.54M |
|
328
FirstEnergy
FE
$24.9B
| $13.4M | 0.01% |
397,848
+93,652
| +31% | +$3.14M |
|
329
PG&E
PCG
$32.7B
| $13.3M | 0.01% |
294,960
+123,077
| +72% | +$5.54M |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.3M | 0.01% |
137,885
-15,465
| -10% | -$1.49M |
|
331
Omnicom Group
OMC
$15.2B
| $13.1M | 0.01% |
190,886
+85,847
| +82% | +$5.91M |
|
332
KLA
KLAC
$121B
| $13M | 0.01% |
165,590
+69,995
| +73% | +$5.51M |
|
333
Travel + Leisure Co
TNL
$4.08B
| $13M | 0.01% |
355,288
+128,773
| +57% | +$4.72M |
|
334
Ecopetrol
EC
$18.6B
| $13M | 0.01% |
415,973
+61,849
| +17% | +$1.93M |
|
335
Kinder Morgan
KMI
$58.6B
| $12.9M | 0.01% |
347,367
+16,681
| +5% | +$619K |
|
336
NXP Semiconductors
NXPI
$56.8B
| $12.8M | 0.01% |
187,640
+87,392
| +87% | +$5.98M |
|
337
Sempra
SRE
$52.5B
| $12.8M | 0.01% |
242,558
+61,480
| +34% | +$3.24M |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.01% |
335,963
+127,816
| +61% | +$4.86M |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $12.7M | 0.01% |
455,421
+221,709
| +95% | +$6.19M |
|
340
Fastenal
FAST
$55B
| $12.7M | 0.01% |
1,131,484
+479,908
| +74% | +$5.39M |
|
341
United States Oil Fund
USO
$942M
| $12.7M | 0.01% |
46,121
-40,987
| -47% | -$11.3M |
|
342
Harley-Davidson
HOG
$3.68B
| $12.6M | 0.01% |
215,847
+99,882
| +86% | +$5.81M |
|
343
Humana
HUM
$36.6B
| $12.6M | 0.01% |
96,412
+33,435
| +53% | +$4.36M |
|
344
Trinity Industries
TRN
$2.26B
| $12.5M | 0.01% |
372,828
+72,694
| +24% | +$2.45M |
|
345
Telefônica Brasil
VIV
$19.8B
| $12.5M | 0.01% |
633,773
+212,320
| +50% | +$4.18M |
|
346
Autodesk
ADSK
$69.7B
| $12.5M | 0.01% |
226,260
+93,920
| +71% | +$5.17M |
|
347
Dollar Tree
DLTR
$19.8B
| $12.4M | 0.01% |
221,273
+82,048
| +59% | +$4.6M |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.01% |
106,333
+35,962
| +51% | +$4.19M |
|
349
Air Products & Chemicals
APD
$63.8B
| $12.4M | 0.01% |
102,664
+53,037
| +107% | +$6.39M |
|
|
SE
350
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 0.01% |
314,050
+74,994
| +31% | +$2.94M |
|