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 | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $13.6M | 0.03% |
523,451
+100,353
| +24% | +$2.61M |
|
327
L3Harris
LHX
$51B
| $13.6M | 0.03% |
185,826
+101,941
| +122% | +$7.46M |
|
328
TJX Companies
TJX
$155B
| $13.5M | 0.03% |
378,972
+41,518
| +12% | +$1.48M |
|
329
Aptiv
APTV
$17.5B
| $13.5M | 0.03% |
177,615
-182,019
| -51% | -$13.8M |
|
330
SPDR S&P Insurance ETF
KIE
$853M
| $13.5M | 0.03% |
600,000
+300,000
| +100% | +$6.75M |
|
331
ICICI Bank
IBN
$113B
| $13.4M | 0.03% |
1,760,516
+894,961
| +103% | +$6.82M |
|
332
Travelers Companies
TRV
$62B
| $13.4M | 0.03% |
134,479
-61,304
| -31% | -$6.1M |
|
333
AerCap
AER
$22B
| $13.4M | 0.03% |
+350,000
| New | +$13.4M |
|
334
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $13.3M | 0.03% |
274,327
+105,997
| +63% | +$5.16M |
|
|
THOR
335
DELISTED
THORATEC CORPORATION
THOR
| $13.3M | 0.03% |
210,305
+206,201
| +5,024% | +$13M |
|
336
Sealed Air
SEE
$4.82B
| $13.2M | 0.03% |
281,143
+86,795
| +45% | +$4.07M |
|
337
Xcel Energy
XEL
$43B
| $13.1M | 0.03% |
370,070
+270,289
| +271% | +$9.57M |
|
|
FTRPR
338
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13M | 0.03% |
+140,000
| New | +$13M |
|
|
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13M | 0.03% |
371,813
+260,529
| +234% | +$9.13M |
|
340
Intuit
INTU
$188B
| $13M | 0.03% |
146,745
+41,666
| +40% | +$3.7M |
|
341
Edwards Lifesciences
EW
$47.5B
| $13M | 0.03% |
547,896
+466,794
| +576% | +$11.1M |
|
342
GameStop
GME
$10.1B
| $13M | 0.03% |
1,259,888
+361,548
| +40% | +$3.72M |
|
343
Baxter International
BAX
$12.5B
| $13M | 0.03% |
394,803
+69,795
| +21% | +$2.29M |
|
344
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.9M | 0.03% |
391,106
+244,434
| +167% | +$8.09M |
|
345
Bath & Body Works
BBWI
$6.06B
| $12.9M | 0.03% |
177,193
-26,032
| -13% | -$1.9M |
|
346
United States Oil Fund
USO
$939M
| $12.9M | 0.03% |
109,872
-48,763
| -31% | -$5.73M |
|
347
Burlington
BURL
$18.4B
| $12.8M | 0.03% |
251,656
+79,430
| +46% | +$4.05M |
|
|
XL
348
DELISTED
XL Group Ltd.
XL
| $12.8M | 0.03% |
353,216
-24,953
| -7% | -$906K |
|
349
General Mills
GIS
$27B
| $12.8M | 0.03% |
227,774
+64,244
| +39% | +$3.61M |
|
350
Robert Half
RHI
$3.77B
| $12.7M | 0.03% |
248,323
+114,456
| +85% | +$5.86M |
|