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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.03% |
687,386
+423,523
| +161% | +$6.52M |
|
402
Norfolk Southern
NSC
$62.3B
| $10.5M | 0.03% |
138,089
+103,104
| +295% | +$7.88M |
|
403
Ross Stores
ROST
$49.4B
| $10.5M | 0.03% |
217,282
-85,572
| -28% | -$4.15M |
|
404
Pinnacle West Capital
PNW
$10.6B
| $10.5M | 0.03% |
164,185
+108,098
| +193% | +$6.93M |
|
405
Cinemark Holdings
CNK
$2.98B
| $10.5M | 0.03% |
323,581
+55,429
| +21% | +$1.8M |
|
406
Freeport-McMoran
FCX
$66.5B
| $10.5M | 0.03% |
1,084,697
+883,667
| +440% | +$8.56M |
|
407
Blackrock
BLK
$170B
| $10.5M | 0.03% |
35,305
+11,490
| +48% | +$3.42M |
|
408
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $10.4M | 0.03% |
416,157
-78,843
| -16% | -$1.98M |
|
409
Lumen
LUMN
$4.87B
| $10.4M | 0.03% |
414,238
-78,526
| -16% | -$1.97M |
|
410
Marsh & McLennan
MMC
$100B
| $10.4M | 0.03% |
198,610
-126,339
| -39% | -$6.6M |
|
411
Aon
AON
$79.9B
| $10.3M | 0.03% |
116,294
+54,935
| +90% | +$4.87M |
|
412
Equinix
EQIX
$75.7B
| $10.3M | 0.03% |
37,691
+30,215
| +404% | +$8.26M |
|
413
Masco
MAS
$15.9B
| $10.3M | 0.03% |
407,917
+250,445
| +159% | +$6.31M |
|
414
Everest Group
EG
$14.3B
| $10.2M | 0.03% |
58,836
+3,787
| +7% | +$656K |
|
415
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $10.2M | 0.03% |
33
-4
| -11% | -$1.24M |
|
416
Pentair
PNR
$18.1B
| $10.2M | 0.03% |
296,341
-10,509
| -3% | -$360K |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10M | 0.03% |
81,244
-59,077
| -42% | -$7.3M |
|
418
Ventas
VTR
$30.9B
| $10M | 0.03% |
178,448
+79,197
| +80% | +$4.44M |
|
419
Agilent Technologies
A
$36.5B
| $9.97M | 0.03% |
290,288
+210,413
| +263% | +$7.22M |
|
420
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.91M | 0.02% |
204,873
+147,526
| +257% | +$7.13M |
|
|
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.9M | 0.02% |
353,770
+65,520
| +23% | +$1.83M |
|
422
HDFC Bank
HDB
$361B
| $9.88M | 0.02% |
323,500
+71,956
| +29% | +$2.2M |
|
423
Goodyear
GT
$2.43B
| $9.88M | 0.02% |
336,715
+267,585
| +387% | +$7.85M |
|
424
Northrop Grumman
NOC
$83.2B
| $9.8M | 0.02% |
59,042
-112,411
| -66% | -$18.7M |
|
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.77M | 0.02% |
91,793
-94,225
| -51% | -$10M |
|