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 | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$493M
| $14M | 0.03% |
501,216
+6,296
| +1% | +$176K |
|
|
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 0.03% |
287,186
+80,960
| +39% | +$3.91M |
|
378
Jack in the Box
JACK
$386M
| $13.8M | 0.03% |
179,422
+78,661
| +78% | +$6.03M |
|
379
Prologis
PLD
$105B
| $13.7M | 0.03% |
319,886
+307,173
| +2,416% | +$13.2M |
|
380
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
| $13.7M | 0.03% |
58,393
-20,804
| -26% | -$4.89M |
|
381
Vipshop
VIPS
$8.45B
| $13.6M | 0.03% |
892,282
+252,731
| +40% | +$3.86M |
|
382
Genuine Parts
GPC
$19.4B
| $13.4M | 0.03% |
156,508
+24,313
| +18% | +$2.09M |
|
|
CDK
383
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 0.03% |
283,090
-114,949
| -29% | -$5.46M |
|
|
GGP
384
DELISTED
GGP Inc.
GGP
| $13.3M | 0.03% |
490,050
-33,401
| -6% | -$909K |
|
|
B
385
Barrick Mining Corporation
B
$48.5B
| $13.3M | 0.03% |
1,801,644
+893,600
| +98% | +$6.59M |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $13.3M | 0.03% |
143,852
+90,273
| +168% | +$8.33M |
|
387
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 0.03% |
92,553
-268,377
| -74% | -$38.1M |
|
388
Sysco
SYY
$39.4B
| $13M | 0.03% |
316,288
-188,465
| -37% | -$7.73M |
|
389
Bunge Global
BG
$16.9B
| $12.9M | 0.03% |
188,257
+115,170
| +158% | +$7.86M |
|
390
Credicorp
BAP
$20.7B
| $12.8M | 0.03% |
131,800
+56,543
| +75% | +$5.5M |
|
|
TWC
391
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 0.03% |
68,774
-87,756
| -56% | -$16.3M |
|
392
H&R Block
HRB
$6.85B
| $12.7M | 0.03% |
382,754
+349,709
| +1,058% | +$11.6M |
|
393
AstraZeneca
AZN
$253B
| $12.7M | 0.03% |
373,964
+186,847
| +100% | +$6.34M |
|
394
Alcoa
AA
$8.24B
| $12.6M | 0.03% |
530,047
-287,949
| -35% | -$6.83M |
|
395
Campbell Soup
CPB
$10.1B
| $12.5M | 0.03% |
238,524
+166,953
| +233% | +$8.77M |
|
396
Boeing
BA
$174B
| $12.4M | 0.03% |
85,802
-61,584
| -42% | -$8.9M |
|
397
JetBlue
JBLU
$1.85B
| $12.4M | 0.03% |
546,498
-97,261
| -15% | -$2.2M |
|
398
Ball Corp
BALL
$13.9B
| $12.3M | 0.03% |
339,432
-57,472
| -14% | -$2.09M |
|
399
Advance Auto Parts
AAP
$3.6B
| $12.2M | 0.03% |
81,082
-13,248
| -14% | -$1.99M |
|
|
WELL.PRI
400
DELISTED
Welltower Inc.
WELL.PRI
| $12.2M | 0.03% |
+200,000
| New | +$12.2M |
|