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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.7B
| $9.72M | 0.02% |
82,245
+23,381
| +40% | +$2.76M |
|
427
Conagra Brands
CAG
$9.32B
| $9.69M | 0.02% |
307,470
+80,436
| +35% | +$2.54M |
|
428
Capri Holdings
CPRI
$2.44B
| $9.66M | 0.02% |
228,778
+56,289
| +33% | +$2.38M |
|
429
Vanguard Total Bond Market
BND
$135B
| $9.64M | 0.02% |
117,655
+80,538
| +217% | +$6.6M |
|
430
SPDR Gold Trust
GLD
$113B
| $9.62M | 0.02% |
90,016
+75,330
| +513% | +$8.05M |
|
431
Lennox International
LII
$20.4B
| $9.58M | 0.02% |
84,574
+39,877
| +89% | +$4.52M |
|
432
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.57M | 0.02% |
89,491
+29,746
| +50% | +$3.18M |
|
|
MBT
433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.57M | 0.02% |
1,325,780
-280,618
| -17% | -$2.03M |
|
434
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $9.57M | 0.02% |
12,720
+10,000
| +368% | +$7.52M |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $9.55M | 0.02% |
354,378
+61,336
| +21% | +$1.65M |
|
436
Ryder
R
$7.67B
| $9.48M | 0.02% |
128,046
-1,500
| -1% | -$111K |
|
437
Texas Capital Bancshares
TCBI
$3.99B
| $9.48M | 0.02% |
180,842
-6,876
| -4% | -$360K |
|
438
Emerson Electric
EMR
$74.7B
| $9.42M | 0.02% |
213,273
-23,441
| -10% | -$1.04M |
|
439
Leggett & Platt
LEG
$1.38B
| $9.36M | 0.02% |
226,978
+81,845
| +56% | +$3.38M |
|
440
NXP Semiconductors
NXPI
$56.9B
| $9.35M | 0.02% |
107,414
-42,913
| -29% | -$3.74M |
|
441
Allstate
ALL
$52.8B
| $9.32M | 0.02% |
160,075
+81,960
| +105% | +$4.77M |
|
442
Johnson Controls International
JCI
$70.1B
| $9.3M | 0.02% |
214,659
-12,791
| -6% | -$554K |
|
443
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.29M | 0.02% |
+205,619
| New | +$9.29M |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $9.27M | 0.02% |
80,248
-9,334
| -10% | -$1.08M |
|
|
ANTX
445
DELISTED
Anthem, Inc.
ANTX
| $9.18M | 0.02% |
+190,000
| New | +$9.18M |
|
446
Toll Brothers
TOL
$14.3B
| $9.18M | 0.02% |
268,048
-41,132
| -13% | -$1.41M |
|
447
Melco Resorts & Entertainment
MLCO
$3.75B
| $9.12M | 0.02% |
662,768
+98,817
| +18% | +$1.36M |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $9.12M | 0.02% |
302,046
+27,587
| +10% | +$833K |
|
449
Best Buy
BBY
$16.4B
| $9.11M | 0.02% |
245,297
+16,941
| +7% | +$629K |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $8.89M | 0.02% |
115,121
+18,143
| +19% | +$1.4M |
|