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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33.5B
| $16.7M | 0.03% |
392,579
+40,702
| +12% | +$1.73M |
|
377
Hershey
HSY
$37.6B
| $16.7M | 0.03% |
179,000
-22,773
| -11% | -$2.12M |
|
378
Dollar Tree
DLTR
$20.2B
| $16.6M | 0.03% |
195,017
+69,759
| +56% | +$5.93M |
|
379
HCA Healthcare
HCA
$92.3B
| $16.5M | 0.03% |
160,608
-51,333
| -24% | -$5.27M |
|
380
Royal Caribbean
RCL
$92.8B
| $16.5M | 0.03% |
159,041
-16,357
| -9% | -$1.69M |
|
381
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $16.4M | 0.03% |
200,000
| – | – |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.3M | 0.03% |
331,560
+176,872
| +114% | +$8.71M |
|
383
Ross Stores
ROST
$48.8B
| $16.3M | 0.03% |
192,555
+98,165
| +104% | +$8.32M |
|
384
Omnicom Group
OMC
$14.7B
| $16.2M | 0.03% |
212,769
+82,526
| +63% | +$6.29M |
|
385
Molson Coors Class B
TAP
$9.7B
| $16.2M | 0.03% |
237,523
+60,323
| +34% | +$4.1M |
|
386
Devon Energy
DVN
$22.5B
| $16.2M | 0.03% |
367,456
+35,445
| +11% | +$1.56M |
|
387
Perrigo
PRGO
$3.04B
| $16.1M | 0.03% |
221,470
+166,167
| +300% | +$12.1M |
|
388
Molina Healthcare
MOH
$9.71B
| $16.1M | 0.03% |
164,542
-77,465
| -32% | -$7.59M |
|
389
Cintas
CTAS
$81.2B
| $16.1M | 0.03% |
347,684
+170,344
| +96% | +$7.88M |
|
390
Paychex
PAYX
$47.9B
| $16M | 0.03% |
234,501
+57,741
| +33% | +$3.95M |
|
391
Roper Technologies
ROP
$55.2B
| $16M | 0.03% |
57,933
+7,670
| +15% | +$2.12M |
|
392
Ventas
VTR
$31.5B
| $15.9M | 0.03% |
279,509
+69,010
| +33% | +$3.93M |
|
393
Boston Properties
BXP
$11.7B
| $15.8M | 0.03% |
125,785
+58,030
| +86% | +$7.28M |
|
394
Nucor
NUE
$32.6B
| $15.8M | 0.03% |
252,126
+31,942
| +15% | +$2M |
|
395
Steel Dynamics
STLD
$19.5B
| $15.7M | 0.03% |
342,339
+141,334
| +70% | +$6.49M |
|
396
Corning
GLW
$64.2B
| $15.7M | 0.03% |
571,450
+142,551
| +33% | +$3.92M |
|
397
Boston Scientific
BSX
$156B
| $15.7M | 0.03% |
480,255
-113,373
| -19% | -$3.71M |
|
398
Transocean
RIG
$3.06B
| $15.6M | 0.03% |
1,163,439
-97,891
| -8% | -$1.32M |
|
399
Global Payments
GPN
$20.6B
| $15.6M | 0.03% |
139,739
+6,480
| +5% | +$722K |
|
400
Brinker International
EAT
$6.88B
| $15.6M | 0.03% |
327,211
+110,839
| +51% | +$5.28M |
|