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 |
Apple
AAPL
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$81.5B
| $17.6M | 0.04% |
120,471
-140,634
| -54% | -$20.6M |
|
327
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $17.5M | 0.04% |
100,000
+90,000
| +900% | +$15.8M |
|
328
Lockheed Martin
LMT
$108B
| $17.2M | 0.04% |
79,332
+72,985
| +1,150% | +$15.8M |
|
329
Wheaton Precious Metals
WPM
$47.3B
| $17.2M | 0.04% |
1,381,900
+683,876
| +98% | +$8.49M |
|
330
CME Group
CME
$94.4B
| $17M | 0.04% |
187,954
+3,608
| +2% | +$327K |
|
331
NXP Semiconductors
NXPI
$57.2B
| $17M | 0.04% |
201,258
+93,844
| +87% | +$7.91M |
|
332
Simon Property Group
SPG
$59.5B
| $16.9M | 0.04% |
86,820
-164,591
| -65% | -$32M |
|
333
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $16.8M | 0.04% |
81
+48
| +145% | +$9.97M |
|
|
BWP
334
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.8M | 0.04% |
1,293,560
-370,020
| -22% | -$4.8M |
|
335
Elevance Health
ELV
$70.6B
| $16.8M | 0.04% |
120,267
-36,950
| -24% | -$5.15M |
|
336
Kohl's
KSS
$1.86B
| $16.7M | 0.04% |
350,136
+232,838
| +199% | +$11.1M |
|
337
iShares MSCI Germany ETF
EWG
$2.51B
| $16.6M | 0.04% |
634,956
+316,112
| +99% | +$8.28M |
|
338
iShares MSCI Australia ETF
EWA
$1.53B
| $16.5M | 0.04% |
869,158
+411,130
| +90% | +$7.8M |
|
|
VLP
339
DELISTED
Valero Energy Partners LP
VLP
| $16.3M | 0.04% |
315,710
+140,529
| +80% | +$7.25M |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.2M | 0.04% |
353,432
-214,304
| -38% | -$9.85M |
|
341
Marsh & McLennan
MMC
$100B
| $16.2M | 0.04% |
292,226
+93,616
| +47% | +$5.19M |
|
342
iShares Latin America 40 ETF
ILF
$1.78B
| $16.2M | 0.04% |
763,840
+411,028
| +117% | +$8.71M |
|
343
TechnipFMC
FTI
$16B
| $16.2M | 0.04% |
748,338
+205,441
| +38% | +$4.43M |
|
344
Eastman Chemical
EMN
$7.93B
| $16M | 0.04% |
236,443
+175,015
| +285% | +$11.8M |
|
345
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $15.9M | 0.04% |
164,118
+94,559
| +136% | +$9.18M |
|
346
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $15.8M | 0.04% |
25,440
+12,720
| +100% | +$7.9M |
|
347
Devon Energy
DVN
$22.1B
| $15.7M | 0.04% |
490,429
+61,558
| +14% | +$1.97M |
|
348
United Airlines
UAL
$34.5B
| $15.7M | 0.04% |
273,300
-98,507
| -26% | -$5.64M |
|
|
GAS
349
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.6M | 0.04% |
245,100
+41,232
| +20% | +$2.63M |
|
|
WP
350
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.04% |
328,490
+177,508
| +118% | +$8.42M |
|