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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12.2B
| $11.6M | 0.03% |
287,983
-15,703
| -5% | -$632K |
|
377
Eversource Energy
ES
$23.6B
| $11.6M | 0.03% |
228,840
+189,706
| +485% | +$9.6M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $11.5M | 0.03% |
160,374
+70,405
| +78% | +$5.05M |
|
379
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $11.4M | 0.03% |
6
+3
| +100% | +$5.7M |
|
380
Las Vegas Sands
LVS
$36.9B
| $11.4M | 0.03% |
298,935
+263,977
| +755% | +$10M |
|
381
Weyerhaeuser
WY
$18.9B
| $11.3M | 0.03% |
413,173
+293,849
| +246% | +$8.03M |
|
382
Rio Tinto
RIO
$104B
| $11.3M | 0.03% |
333,661
+101,654
| +44% | +$3.44M |
|
383
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.2M | 0.03% |
45,046
+5,663
| +14% | +$1.41M |
|
384
PVH
PVH
$4.22B
| $11M | 0.03% |
108,010
+98,225
| +1,004% | +$10M |
|
385
IQVIA
IQV
$31.9B
| $11M | 0.03% |
158,149
-5,131
| -3% | -$357K |
|
386
WEC Energy
WEC
$34.7B
| $11M | 0.03% |
+210,686
| New | +$11M |
|
387
Genuine Parts
GPC
$19.4B
| $11M | 0.03% |
132,195
+41,299
| +45% | +$3.42M |
|
388
Comerica
CMA
$8.85B
| $10.9M | 0.03% |
266,218
+131,013
| +97% | +$5.38M |
|
389
American Water Works
AWK
$28B
| $10.8M | 0.03% |
196,952
-37,519
| -16% | -$2.07M |
|
390
Paychex
PAYX
$48.7B
| $10.8M | 0.03% |
227,621
+84,157
| +59% | +$4.01M |
|
391
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 0.03% |
97,866
+68,702
| +236% | +$7.6M |
|
392
Gen Digital
GEN
$18.2B
| $10.8M | 0.03% |
554,508
+128,691
| +30% | +$2.51M |
|
393
APA Corp
APA
$8.14B
| $10.8M | 0.03% |
274,872
+94,122
| +52% | +$3.69M |
|
394
Illinois Tool Works
ITW
$77.6B
| $10.7M | 0.03% |
130,549
+67,882
| +108% | +$5.59M |
|
395
Vipshop
VIPS
$8.45B
| $10.7M | 0.03% |
639,551
+504,302
| +373% | +$8.47M |
|
396
Bloomin' Brands
BLMN
$605M
| $10.7M | 0.03% |
589,533
-15,890
| -3% | -$289K |
|
|
SWNC
397
DELISTED
Southwestern Energy Company
SWNC
| $10.7M | 0.03% |
+345,000
| New | +$10.7M |
|
398
Mohawk Industries
MHK
$8.65B
| $10.7M | 0.03% |
58,782
+46,083
| +363% | +$8.38M |
|
399
Zions Bancorporation
ZION
$8.34B
| $10.7M | 0.03% |
387,742
+263,744
| +213% | +$7.26M |
|
400
Public Service Enterprise Group
PEG
$40.5B
| $10.7M | 0.03% |
252,896
-44,502
| -15% | -$1.88M |
|