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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.58B
| $7.43M | 0.02% |
133,867
-16,808
| -11% | -$933K |
|
452
Crown Castle
CCI
$41B
| $7.41M | 0.02% |
92,300
+3,035
| +3% | +$244K |
|
453
Sensata Technologies
ST
$4.61B
| $7.4M | 0.02% |
140,233
+38,546
| +38% | +$2.03M |
|
|
CONN
454
DELISTED
Conn's Inc.
CONN
| $7.39M | 0.02% |
186,266
+185,239
| +18,037% | +$7.35M |
|
|
NSH
455
DELISTED
NuStar GP Holdings LLC
NSH
| $7.36M | 0.02% |
193,317
+170,317
| +741% | +$6.48M |
|
456
CME Group
CME
$93.6B
| $7.31M | 0.02% |
78,527
-23,965
| -23% | -$2.23M |
|
457
Capri Holdings
CPRI
$2.55B
| $7.26M | 0.02% |
172,489
+112,489
| +187% | +$4.73M |
|
|
SHLX
458
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.24M | 0.02% |
158,543
+158,542
| +15,854,200% | +$7.24M |
|
459
Omnicom Group
OMC
$14.7B
| $7.18M | 0.02% |
103,296
-41,637
| -29% | -$2.89M |
|
|
CA
460
DELISTED
CA, Inc.
CA
| $7.17M | 0.02% |
244,638
-311,173
| -56% | -$9.11M |
|
461
Avery Dennison
AVY
$12.9B
| $7.1M | 0.02% |
116,525
+18,114
| +18% | +$1.1M |
|
462
Coterra Energy
CTRA
$18.4B
| $7.07M | 0.02% |
224,153
-79,263
| -26% | -$2.5M |
|
463
KLA
KLAC
$122B
| $7.07M | 0.02% |
125,744
-35,688
| -22% | -$2.01M |
|
464
Leggett & Platt
LEG
$1.32B
| $7.07M | 0.02% |
145,133
+26,731
| +23% | +$1.3M |
|
465
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $7.05M | 0.02% |
157,838
| – | – |
|
466
Carnival Corp
CCL
$42B
| $7.05M | 0.02% |
142,832
+99,369
| +229% | +$4.91M |
|
467
iShares MSCI Germany ETF
EWG
$2.38B
| $7.04M | 0.02% |
252,632
-185,605
| -42% | -$5.17M |
|
468
Ventas
VTR
$31.4B
| $7.04M | 0.02% |
99,251
+27,627
| +39% | +$1.96M |
|
469
UGI
UGI
$7.36B
| $7.01M | 0.02% |
203,384
+20,004
| +11% | +$689K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $7M | 0.02% |
263,863
-96,247
| -27% | -$2.55M |
|
471
Xerox
XRX
$461M
| $7M | 0.02% |
249,571
+86,673
| +53% | +$2.43M |
|
472
Comerica
CMA
$8.9B
| $6.94M | 0.02% |
135,205
-2,534
| -2% | -$130K |
|
473
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $6.89M | 0.02% |
59,745
+1,270
| +2% | +$146K |
|
474
AutoNation
AN
$8.45B
| $6.89M | 0.02% |
109,338
+35,929
| +49% | +$2.26M |
|
475
BRF SA
BRFS
$5.93B
| $6.87M | 0.02% |
328,776
-52,516
| -14% | -$1.1M |
|