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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8M | 0.02% |
116,005
-85,445
| -42% | -$5.89M |
|
|
WFM
427
DELISTED
Whole Foods Market Inc
WFM
| $8M | 0.02% |
202,853
-55,265
| -21% | -$2.18M |
|
428
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.99M | 0.02% |
94,137
-1,925
| -2% | -$163K |
|
|
FDO
429
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.92M | 0.02% |
100,484
-614,977
| -86% | -$48.5M |
|
430
Watts Water Technologies
WTS
$9.29B
| $7.9M | 0.02% |
152,337
+144,667
| +1,886% | +$7.5M |
|
431
Mattel
MAT
$5.78B
| $7.88M | 0.02% |
306,557
-118,944
| -28% | -$3.06M |
|
432
United Rentals
URI
$60.8B
| $7.86M | 0.02% |
89,688
-16,544
| -16% | -$1.45M |
|
433
Southern Copper
SCCO
$82.9B
| $7.83M | 0.02% |
279,745
-65,282
| -19% | -$1.83M |
|
434
Ralph Lauren
RL
$18.9B
| $7.79M | 0.02% |
58,864
+6,696
| +13% | +$886K |
|
435
Ameriprise Financial
AMP
$46.4B
| $7.78M | 0.02% |
62,306
-8,066
| -11% | -$1.01M |
|
436
Polaris
PII
$3.29B
| $7.75M | 0.02% |
52,300
+2,202
| +4% | +$326K |
|
437
Conagra Brands
CAG
$9.28B
| $7.72M | 0.02% |
227,034
-47,577
| -17% | -$1.62M |
|
438
Constellation Brands
STZ
$25.2B
| $7.67M | 0.02% |
66,129
+25,667
| +63% | +$2.98M |
|
|
AKRX
439
DELISTED
Akorn, Inc.
AKRX
| $7.66M | 0.02% |
175,442
+153,524
| +700% | +$6.7M |
|
440
America Movil
AMX
$59.6B
| $7.65M | 0.02% |
358,994
-34,670
| -9% | -$739K |
|
441
NiSource
NI
$19.2B
| $7.64M | 0.02% |
426,379
+326,903
| +329% | +$5.86M |
|
442
Compañía de Minas Buenaventura
BVN
$5.08B
| $7.62M | 0.02% |
733,753
+83,908
| +13% | +$871K |
|
443
HDFC Bank
HDB
$180B
| $7.61M | 0.02% |
251,544
-29,062
| -10% | -$880K |
|
444
iShares MSCI Australia ETF
EWA
$1.54B
| $7.55M | 0.02% |
359,084
+197,566
| +122% | +$4.15M |
|
445
CarMax
KMX
$8.88B
| $7.53M | 0.02% |
113,687
+104,216
| +1,100% | +$6.9M |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $7.51M | 0.02% |
130,417
-62,537
| -32% | -$3.6M |
|
447
Apollo Global Management
APO
$76.4B
| $7.49M | 0.02% |
338,068
+277,068
| +454% | +$6.14M |
|
448
GSK
GSK
$81.5B
| $7.48M | 0.02% |
143,625
+97,190
| +209% | +$5.06M |
|
449
Best Buy
BBY
$16.1B
| $7.45M | 0.02% |
228,356
-34,181
| -13% | -$1.11M |
|
450
Avis
CAR
$5.48B
| $7.44M | 0.02% |
168,699
-84,587
| -33% | -$3.73M |
|