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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$9.88B
| $9.57M | 0.01% |
242,290
+104,926
| +76% | +$4.14M |
|
|
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
| $9.5M | 0.01% |
420,421
+85,546
| +26% | +$1.93M |
|
|
P
428
DELISTED
Pandora Media Inc
P
| $9.47M | 0.01% |
391,868
+27,292
| +7% | +$659K |
|
429
DTE Energy
DTE
$28.2B
| $9.44M | 0.01% |
145,751
+35,675
| +32% | +$2.31M |
|
430
International Paper
IP
$24.5B
| $9.42M | 0.01% |
208,454
+107,255
| +106% | +$4.85M |
|
|
STJ
431
DELISTED
St Jude Medical
STJ
| $9.42M | 0.01% |
156,673
+41,246
| +36% | +$2.48M |
|
432
ArcelorMittal
MT
$26.2B
| $9.32M | 0.01% |
197,948
-559,534
| -74% | -$26.3M |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $9.25M | 0.01% |
417,437
+47,541
| +13% | +$1.05M |
|
434
Tractor Supply
TSCO
$31B
| $9.23M | 0.01% |
750,115
+314,165
| +72% | +$3.86M |
|
435
iShares MSCI Philippines ETF
EPHE
$104M
| $9.2M | 0.01% |
241,812
+17,953
| +8% | +$683K |
|
436
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.14M | 0.01% |
137,057
-100,944
| -42% | -$6.73M |
|
437
Whirlpool
WHR
$5.24B
| $9.11M | 0.01% |
62,569
+35,171
| +128% | +$5.12M |
|
438
Perrigo
PRGO
$3.04B
| $9.11M | 0.01% |
60,635
+17,404
| +40% | +$2.61M |
|
439
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $9.05M | 0.01% |
84,199
+3,250
| +4% | +$349K |
|
|
KAMN
440
DELISTED
Kaman Corp
KAMN
| $9.05M | 0.01% |
230,290
+76,301
| +50% | +$3M |
|
441
Pentair
PNR
$17.9B
| $9.04M | 0.01% |
+205,497
| New | +$9.04M |
|
442
Herc Holdings
HRI
$4.43B
| $9M | 0.01% |
118,222
+13,207
| +13% | +$1.01M |
|
443
ICICI Bank
IBN
$113B
| $8.98M | 0.01% |
1,005,840
+160,341
| +19% | +$1.43M |
|
444
Principal Financial Group
PFG
$17.8B
| $8.97M | 0.01% |
171,013
+75,214
| +79% | +$3.95M |
|
445
First Solar
FSLR
$21.9B
| $8.95M | 0.01% |
136,023
-15,455
| -10% | -$1.02M |
|
446
T Rowe Price
TROW
$23.4B
| $8.94M | 0.01% |
113,973
+44,255
| +63% | +$3.47M |
|
447
Wheaton Precious Metals
WPM
$47.9B
| $8.86M | 0.01% |
444,335
+385,562
| +656% | +$7.68M |
|
|
HOT
448
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.85M | 0.01% |
106,347
+44,554
| +72% | +$3.71M |
|
449
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.8M | 0.01% |
73,038
+1,399
| +2% | +$169K |
|
450
Parker-Hannifin
PH
$96.9B
| $8.78M | 0.01% |
76,890
+32,246
| +72% | +$3.68M |
|