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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
401
DELISTED
Staples Inc
SPLS
| $8.57M | 0.02% |
559,973
-264,660
| -32% | -$4.05M |
|
|
ENDP
402
DELISTED
Endo International plc
ENDP
| $8.57M | 0.02% |
107,609
+5,331
| +5% | +$425K |
|
403
Cigna
CI
$80.2B
| $8.54M | 0.02% |
52,698
+15,631
| +42% | +$2.53M |
|
|
TRAK
404
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.5M | 0.02% |
135,430
+16,554
| +14% | +$1.04M |
|
405
Chubb
CB
$110B
| $8.45M | 0.02% |
83,093
+41,938
| +102% | +$4.26M |
|
406
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59.2M
| $8.42M | 0.02% |
37
+12
| +48% | +$2.73M |
|
407
Alcoa
AA
$8.27B
| $8.41M | 0.02% |
314,067
+77,149
| +33% | +$2.07M |
|
408
General Dynamics
GD
$86.8B
| $8.39M | 0.02% |
59,247
+3,181
| +6% | +$451K |
|
409
VF Corp
VFC
$5.85B
| $8.38M | 0.02% |
127,684
+47,335
| +59% | +$3.11M |
|
|
HES
410
DELISTED
Hess
HES
| $8.38M | 0.02% |
125,336
-114,596
| -48% | -$7.66M |
|
411
Public Storage
PSA
$50.9B
| $8.32M | 0.02% |
45,143
+7,718
| +21% | +$1.42M |
|
412
NetApp
NTAP
$24.7B
| $8.31M | 0.02% |
263,437
-51,697
| -16% | -$1.63M |
|
413
M&T Bank
MTB
$31.1B
| $8.28M | 0.02% |
66,314
+33,381
| +101% | +$4.17M |
|
|
ALTR
414
DELISTED
ALTERA CORP
ALTR
| $8.26M | 0.02% |
161,287
-137,863
| -46% | -$7.06M |
|
415
Fidelity National Financial
FNF
$16.1B
| $8.25M | 0.02% |
321,251
-169,905
| -35% | -$4.36M |
|
416
Blackrock
BLK
$172B
| $8.24M | 0.02% |
23,815
+15,430
| +184% | +$5.34M |
|
|
EMC
417
DELISTED
EMC CORPORATION
EMC
| $8.22M | 0.02% |
311,444
-126,906
| -29% | -$3.35M |
|
|
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
| $8.21M | 0.02% |
3,675
+1,281
| +54% | +$2.86M |
|
419
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $8.2M | 0.02% |
4,416
+3,125
| +242% | +$5.81M |
|
420
Nucor
NUE
$32.8B
| $8.2M | 0.02% |
186,059
+63,177
| +51% | +$2.78M |
|
421
ICICI Bank
IBN
$113B
| $8.2M | 0.02% |
865,555
+49,305
| +6% | +$467K |
|
422
Charles Schwab
SCHW
$169B
| $8.19M | 0.02% |
250,746
+167,287
| +200% | +$5.46M |
|
423
Genuine Parts
GPC
$19.3B
| $8.14M | 0.02% |
90,896
+54,920
| +153% | +$4.92M |
|
424
Lockheed Martin
LMT
$107B
| $8.13M | 0.02% |
43,733
+10,331
| +31% | +$1.92M |
|
425
Check Point Software Technologies
CHKP
$21B
| $8.09M | 0.02% |
101,673
-55,171
| -35% | -$4.39M |
|