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 | |
|---|---|---|---|---|---|---|
|
ALTR
376
DELISTED
ALTERA CORP
ALTR
| $11.2M | 0.01% |
312,461
+133,878
| +75% | +$4.79M |
|
|
VE
377
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $11.2M | 0.01% |
636,654
-14,284
| -2% | -$251K |
|
|
SPLS
378
DELISTED
Staples Inc
SPLS
| $11.2M | 0.01% |
922,449
+367,062
| +66% | +$4.44M |
|
379
Microchip Technology
MCHP
$34.9B
| $11.1M | 0.01% |
469,638
+359,246
| +325% | +$8.48M |
|
|
ATVI
380
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.01% |
533,274
+228,640
| +75% | +$4.75M |
|
381
VEON
VEON
$3.67B
| $11.1M | 0.01% |
61,334
+1,469
| +2% | +$265K |
|
382
Tapestry
TPR
$21.6B
| $11M | 0.01% |
308,055
-101,561
| -25% | -$3.62M |
|
|
SWY
383
DELISTED
SAFEWAY INC
SWY
| $11M | 0.01% |
319,471
+81,922
| +34% | +$2.81M |
|
|
DISCA
384
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 0.01% |
287,872
-1,848
| -0.6% | -$69.9K |
|
385
Hartford Financial Services
HIG
$36.7B
| $10.8M | 0.01% |
291,082
+94,251
| +48% | +$3.51M |
|
386
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.8M | 0.01% |
244,042
-110,793
| -31% | -$4.91M |
|
387
CME Group
CME
$93.7B
| $10.7M | 0.01% |
134,382
+46,233
| +52% | +$3.7M |
|
388
Vodafone
VOD
$28.2B
| $10.7M | 0.01% |
325,920
+162,187
| +99% | +$5.33M |
|
389
Nucor
NUE
$32.7B
| $10.7M | 0.01% |
196,731
+47,290
| +32% | +$2.57M |
|
390
Goodyear
GT
$2.41B
| $10.6M | 0.01% |
470,653
+117,344
| +33% | +$2.65M |
|
|
LIN
391
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $10.6M | 0.01% |
476,767
+456,267
| +2,226% | +$10.1M |
|
392
VF Corp
VFC
$5.85B
| $10.6M | 0.01% |
170,176
+42,744
| +34% | +$2.66M |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $10.6M | 0.01% |
238,061
+103,219
| +77% | +$4.58M |
|
394
HDFC Bank
HDB
$182B
| $10.5M | 0.01% |
452,962
+18,608
| +4% | +$433K |
|
|
CB
395
DELISTED
CHUBB CORPORATION
CB
| $10.5M | 0.01% |
114,799
+35,607
| +45% | +$3.24M |
|
396
Liberty Global Class C
LBTYK
$3.98B
| $10.4M | 0.01% |
314,750
-139
| -0% | -$4.61K |
|
397
Vanguard Total Bond Market
BND
$135B
| $10.4M | 0.01% |
126,932
+8,148
| +7% | +$668K |
|
398
NVIDIA
NVDA
$4.35T
| $10.4M | 0.01% |
22,526,840
+8,376,480
| +59% | +$3.86M |
|
399
Weyerhaeuser
WY
$18.2B
| $10.4M | 0.01% |
326,120
+128,947
| +65% | +$4.11M |
|
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.3M | 0.01% |
91,604
+4,992
| +6% | +$563K |
|