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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$493M
| $12.7M | 0.03% |
494,920
+245,349
| +98% | +$6.29M |
|
|
FLG
352
Flagstar Financial, Inc.
FLG
$5.39B
| $12.7M | 0.03% |
233,995
+204,300
| +688% | +$11.1M |
|
353
Zimmer Biomet
ZBH
$20.9B
| $12.6M | 0.03% |
138,068
+106,810
| +342% | +$9.74M |
|
354
Eli Lilly
LLY
$652B
| $12.6M | 0.03% |
150,138
-37,320
| -20% | -$3.12M |
|
355
TechnipFMC
FTI
$16B
| $12.5M | 0.03% |
542,897
+393,010
| +262% | +$9.06M |
|
356
CenterPoint Energy
CNP
$24.7B
| $12.5M | 0.03% |
690,974
+602,360
| +680% | +$10.9M |
|
|
GAS
357
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.4M | 0.03% |
203,868
+108,007
| +113% | +$6.59M |
|
358
Ball Corp
BALL
$13.9B
| $12.3M | 0.03% |
396,904
+267,858
| +208% | +$8.33M |
|
359
Liberty Broadband Class C
LBRDK
$8.61B
| $12.3M | 0.03% |
240,992
-930
| -0.4% | -$47.6K |
|
360
DaVita
DVA
$9.86B
| $12.3M | 0.03% |
170,075
+127,861
| +303% | +$9.25M |
|
361
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.03% |
117,952
-118,403
| -50% | -$12.3M |
|
362
Vornado Realty Trust
VNO
$7.93B
| $12.3M | 0.03% |
167,856
+86,747
| +107% | +$6.34M |
|
363
United Therapeutics
UTHR
$18.1B
| $12.2M | 0.03% |
93,062
+13,711
| +17% | +$1.8M |
|
364
Signet Jewelers
SIG
$3.85B
| $12.2M | 0.03% |
89,310
+54,298
| +155% | +$7.39M |
|
|
KAMN
365
DELISTED
Kaman Corp
KAMN
| $12.1M | 0.03% |
337,246
+43,557
| +15% | +$1.56M |
|
366
Molina Healthcare
MOH
$9.47B
| $12.1M | 0.03% |
175,473
-23,033
| -12% | -$1.59M |
|
|
CYN
367
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.9M | 0.03% |
134,880
+120,840
| +861% | +$10.6M |
|
368
Fidelity National Information Services
FIS
$35.9B
| $11.9M | 0.03% |
176,938
+98,981
| +127% | +$6.64M |
|
369
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $11.8M | 0.03% |
469,244
+300,000
| +177% | +$7.53M |
|
|
GAP
370
The Gap, Inc.
GAP
$8.83B
| $11.8M | 0.03% |
413,180
+109,808
| +36% | +$3.13M |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.8M | 0.03% |
206,226
+90,221
| +78% | +$5.14M |
|
372
Nasdaq
NDAQ
$53.6B
| $11.7M | 0.03% |
660,267
+63,816
| +11% | +$1.13M |
|
373
PACCAR
PCAR
$52B
| $11.7M | 0.03% |
335,714
+73,623
| +28% | +$2.56M |
|
374
NetApp
NTAP
$23.7B
| $11.6M | 0.03% |
393,280
+129,843
| +49% | +$3.84M |
|
375
Integra LifeSciences
IART
$1.25B
| $11.6M | 0.03% |
390,310
-136,149
| -26% | -$4.05M |
|