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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$20.6B
| $10.3M | 0.01% |
295,526
+182,410
| +161% | +$6.37M |
|
402
Coterra Energy
CTRA
$18.6B
| $10.3M | 0.01% |
315,210
+58,362
| +23% | +$1.91M |
|
403
JetBlue
JBLU
$1.85B
| $10.3M | 0.01% |
967,137
+474,404
| +96% | +$5.04M |
|
|
SUNE
404
DELISTED
SUNEDISON, INC COM
SUNE
| $10.2M | 0.01% |
542,018
+36,824
| +7% | +$695K |
|
405
Intercontinental Exchange
ICE
$98.6B
| $10.2M | 0.01% |
260,760
+73,220
| +39% | +$2.86M |
|
406
Compañía de Minas Buenaventura
BVN
$5.09B
| $10.1M | 0.01% |
875,824
-167,625
| -16% | -$1.94M |
|
407
Deutsche Bank
DB
$69.7B
| $10.1M | 0.01% |
323,836
-2,125,801
| -87% | -$66.3M |
|
408
Republic Services
RSG
$71.3B
| $10.1M | 0.01% |
258,582
+64,203
| +33% | +$2.51M |
|
409
Garmin
GRMN
$45.4B
| $10.1M | 0.01% |
194,005
+88,277
| +83% | +$4.59M |
|
|
ESV
410
DELISTED
Ensco Rowan plc
ESV
| $10.1M | 0.01% |
61,026
+36,485
| +149% | +$6.03M |
|
|
B
411
Barrick Mining Corporation
B
$50.3B
| $10.1M | 0.01% |
687,742
+369,851
| +116% | +$5.41M |
|
|
NBL
412
DELISTED
Noble Energy, Inc.
NBL
| $9.99M | 0.01% |
146,144
+13,610
| +10% | +$930K |
|
413
Lincoln National
LNC
$7.88B
| $9.97M | 0.01% |
186,028
+60,365
| +48% | +$3.23M |
|
|
BSMX
414
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.93M | 0.01% |
733,697
-147,054
| -17% | -$1.99M |
|
415
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $9.91M | 0.01% |
189,339
-32,547
| -15% | -$1.7M |
|
416
Bunge Global
BG
$16.5B
| $9.89M | 0.01% |
108,652
-50,530
| -32% | -$4.6M |
|
417
BRF SA
BRFS
$5.99B
| $9.85M | 0.01% |
414,076
-1,123,915
| -73% | -$26.7M |
|
|
QVCGA
418
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $9.82M | 0.01% |
8,382
+3,219
| +62% | +$3.77M |
|
419
Gerdau
GGB
$6.19B
| $9.79M | 0.01% |
2,569,348
+404,522
| +19% | +$1.54M |
|
420
HCA Healthcare
HCA
$92.3B
| $9.7M | 0.01% |
137,571
+20,292
| +17% | +$1.43M |
|
421
American Water Works
AWK
$27B
| $9.69M | 0.01% |
200,905
+139,245
| +226% | +$6.72M |
|
422
C.H. Robinson
CHRW
$15.1B
| $9.66M | 0.01% |
145,640
+63,069
| +76% | +$4.18M |
|
423
America Movil
AMX
$59.6B
| $9.61M | 0.01% |
381,230
+44,616
| +13% | +$1.12M |
|
424
Pitney Bowes
PBI
$1.96B
| $9.6M | 0.01% |
384,113
+136,386
| +55% | +$3.41M |
|
|
TYC
425
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.58M | 0.01% |
205,330
+91,786
| +81% | +$4.28M |
|