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 | |
|---|---|---|---|---|---|---|
|
TRW
451
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.74M | 0.01% |
86,307
+12,555
| +17% | +$1.27M |
|
452
Santander
BSBR
$40B
| $8.73M | 0.01% |
1,393,606
+760,410
| +120% | +$4.76M |
|
453
SBA Communications
SBAC
$20.8B
| $8.7M | 0.01% |
78,490
+37,977
| +94% | +$4.21M |
|
454
Bath & Body Works
BBWI
$5.81B
| $8.69M | 0.01% |
160,530
+76,470
| +91% | +$4.14M |
|
455
IQVIA
IQV
$31.3B
| $8.64M | 0.01% |
154,969
-59,308
| -28% | -$3.31M |
|
|
LVLT
456
DELISTED
Level 3 Communications Inc
LVLT
| $8.58M | 0.01% |
187,663
+65,704
| +54% | +$3M |
|
|
FTR
457
DELISTED
Frontier Communications Corp.
FTR
| $8.57M | 0.01% |
87,725
+28,851
| +49% | +$2.82M |
|
458
Electronic Arts
EA
$42.6B
| $8.57M | 0.01% |
240,556
+42,657
| +22% | +$1.52M |
|
459
Sherwin-Williams
SHW
$89.1B
| $8.52M | 0.01% |
116,673
+58,014
| +99% | +$4.23M |
|
460
Check Point Software Technologies
CHKP
$20.9B
| $8.49M | 0.01% |
122,652
+57,465
| +88% | +$3.98M |
|
461
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $8.49M | 0.01% |
9,276
+2,027
| +28% | +$1.86M |
|
462
iShares MSCI Malaysia ETF
EWM
$242M
| $8.43M | 0.01% |
136,832
-130,188
| -49% | -$8.02M |
|
463
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.34M | 0.01% |
33,447
+444
| +1% | +$111K |
|
464
Suncor Energy
SU
$51.3B
| $8.33M | 0.01% |
230,258
+212,169
| +1,173% | +$7.67M |
|
465
Crown Castle
CCI
$40.9B
| $8.23M | 0.01% |
102,231
-8,599
| -8% | -$692K |
|
466
Trip.com Group
TCOM
$47.4B
| $8.22M | 0.01% |
289,468
-102,100
| -26% | -$2.9M |
|
467
Zoetis
ZTS
$66.2B
| $8.11M | 0.01% |
219,506
+58,487
| +36% | +$2.16M |
|
468
MGM Resorts International
MGM
$9.79B
| $8.07M | 0.01% |
354,082
-47,857
| -12% | -$1.09M |
|
469
Franklin Resources
BEN
$12.6B
| $8.06M | 0.01% |
147,603
+41,501
| +39% | +$2.27M |
|
|
RENX
470
DELISTED
RELX N.V.
RENX
| $8.06M | 0.01% |
548,488
-234,465
| -30% | -$3.45M |
|
471
Kohl's
KSS
$1.8B
| $8.06M | 0.01% |
132,055
+22,762
| +21% | +$1.39M |
|
472
Zimmer Biomet
ZBH
$20.3B
| $8.02M | 0.01% |
82,179
+36,960
| +82% | +$3.61M |
|
473
Masco
MAS
$15.3B
| $8M | 0.01% |
380,522
+171,438
| +82% | +$3.6M |
|
474
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.95M | 0.01% |
94,059
+8,466
| +10% | +$715K |
|
475
Chipotle Mexican Grill
CMG
$51.9B
| $7.93M | 0.01% |
594,750
+131,150
| +28% | +$1.75M |
|