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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$54.8B
| $12.3M | 0.01% |
111,014
+24,136
| +28% | +$2.68M |
|
352
Alaska Air
ALK
$7.21B
| $12.2M | 0.01% |
279,665
+119,243
| +74% | +$5.19M |
|
353
SiriusXM
SIRI
$8.09B
| $12.2M | 0.01% |
348,456
+148,701
| +74% | +$5.19M |
|
354
Robert Half
RHI
$3.66B
| $12.1M | 0.01% |
247,525
+179,699
| +265% | +$8.81M |
|
355
Public Service Enterprise Group
PEG
$39.8B
| $11.9M | 0.01% |
319,520
-130,442
| -29% | -$4.86M |
|
|
X
356
DELISTED
US Steel
X
| $11.9M | 0.01% |
303,459
+56,202
| +23% | +$2.2M |
|
|
CPN
357
DELISTED
Calpine Corporation
CPN
| $11.8M | 0.01% |
545,742
+44
| +0% | +$955 |
|
358
Estee Lauder
EL
$31.9B
| $11.8M | 0.01% |
157,264
-7,443
| -5% | -$556K |
|
359
Pinnacle West Capital
PNW
$10.4B
| $11.7M | 0.01% |
214,573
+168,229
| +363% | +$9.19M |
|
|
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.7M | 0.01% |
138,113
+44,320
| +47% | +$3.74M |
|
361
Aon
AON
$79.5B
| $11.6M | 0.01% |
132,677
+13,199
| +11% | +$1.16M |
|
362
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.6M | 0.01% |
126,949
+7,709
| +6% | +$706K |
|
363
Newell Brands
NWL
$2.62B
| $11.5M | 0.01% |
335,530
-36,738
| -10% | -$1.26M |
|
364
TripAdvisor
TRIP
$2.01B
| $11.5M | 0.01% |
125,496
+53,523
| +74% | +$4.89M |
|
365
Take-Two Interactive
TTWO
$45.8B
| $11.5M | 0.01% |
496,751
+149,765
| +43% | +$3.46M |
|
|
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 0.01% |
55,051
+8,736
| +19% | +$1.82M |
|
367
F5
FFIV
$18.7B
| $11.4M | 0.01% |
95,917
+41,549
| +76% | +$4.93M |
|
368
Ryder
R
$7.55B
| $11.3M | 0.01% |
126,107
+31,033
| +33% | +$2.79M |
|
|
SLXP
369
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.3M | 0.01% |
72,481
-70,853
| -49% | -$11.1M |
|
370
Agilent Technologies
A
$35.8B
| $11.3M | 0.01% |
276,910
+47,790
| +21% | +$1.95M |
|
371
Mattel
MAT
$5.9B
| $11.3M | 0.01% |
367,669
+148,493
| +68% | +$4.55M |
|
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.2M | 0.01% |
122,290
-18,460
| -13% | -$1.7M |
|
|
BTU
373
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.2M | 0.01% |
60,544
+24,448
| +68% | +$4.54M |
|
374
Stryker
SYK
$150B
| $11.2M | 0.01% |
138,821
+12,333
| +10% | +$996K |
|
375
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.4M
| $11.2M | 0.01% |
64,239
+7,029
| +12% | +$1.22M |
|