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 |
Apple
AAPL
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$188B
| $10.5M | 0.03% |
109,153
-37,592
| -26% | -$3.63M |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.03% |
254,848
-120,075
| -32% | -$4.94M |
|
428
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.4M | 0.03% |
40,928
-4,118
| -9% | -$1.05M |
|
429
Coterra Energy
CTRA
$18.3B
| $10.4M | 0.03% |
587,095
+448,789
| +324% | +$7.94M |
|
430
Radian Group
RDN
$4.79B
| $10.4M | 0.03% |
774,310
+271,494
| +54% | +$3.64M |
|
|
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 0.03% |
11,512
+7,391
| +179% | +$6.65M |
|
432
Ciena
CIEN
$16.5B
| $10.3M | 0.02% |
495,888
+262,141
| +112% | +$5.42M |
|
433
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $10.2M | 0.02% |
204,562
-69,765
| -25% | -$3.49M |
|
434
NCR Voyix
VYX
$1.84B
| $10.2M | 0.02% |
681,588
+629,112
| +1,199% | +$9.44M |
|
435
American Airlines Group
AAL
$8.63B
| $10.2M | 0.02% |
241,395
-470,733
| -66% | -$19.9M |
|
436
Tyson Foods
TSN
$20B
| $10.2M | 0.02% |
190,680
+116,477
| +157% | +$6.21M |
|
437
Hormel Foods
HRL
$14.1B
| $10.2M | 0.02% |
256,824
+131,550
| +105% | +$5.2M |
|
438
Southern Copper
SCCO
$83.6B
| $10.1M | 0.02% |
405,103
+169,401
| +72% | +$4.21M |
|
|
USG
439
DELISTED
Usg
USG
| $10.1M | 0.02% |
414,106
+321,049
| +345% | +$7.8M |
|
440
Franklin Resources
BEN
$13B
| $10.1M | 0.02% |
272,955
+156,487
| +134% | +$5.76M |
|
441
Monster Beverage
MNST
$61B
| $9.97M | 0.02% |
401,700
+172,842
| +76% | +$4.29M |
|
442
NextEra Energy, Inc.
NEE
$146B
| $9.95M | 0.02% |
382,944
-411,520
| -52% | -$10.7M |
|
443
Dominion Energy
D
$49.7B
| $9.91M | 0.02% |
146,516
+103,352
| +239% | +$6.99M |
|
444
Skyworks Solutions
SWKS
$11.2B
| $9.9M | 0.02% |
128,854
+82,307
| +177% | +$6.32M |
|
445
D.R. Horton
DHI
$54.2B
| $9.88M | 0.02% |
308,345
+40,246
| +15% | +$1.29M |
|
446
Brinker International
EAT
$7.04B
| $9.86M | 0.02% |
205,636
+106,329
| +107% | +$5.1M |
|
447
Omnicom Group
OMC
$15.4B
| $9.85M | 0.02% |
130,178
+83,474
| +179% | +$6.32M |
|
448
MGIC Investment
MTG
$6.55B
| $9.77M | 0.02% |
1,105,916
+527,952
| +91% | +$4.66M |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $9.75M | 0.02% |
421,148
+66,770
| +19% | +$1.55M |
|
|
CB
450
DELISTED
CHUBB CORPORATION
CB
| $9.72M | 0.02% |
73,284
-371,495
| -84% | -$49.3M |
|