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 | |
|---|---|---|---|---|---|---|
|
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
| $8.87M | 0.02% |
265,544
+93,251
| +54% | +$3.11M |
|
452
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $8.85M | 0.02% |
444,211
-109,142
| -20% | -$2.17M |
|
453
Nucor
NUE
$33.1B
| $8.84M | 0.02% |
235,416
+49,357
| +27% | +$1.85M |
|
|
BCR
454
DELISTED
CR Bard Inc.
BCR
| $8.8M | 0.02% |
47,209
+32,860
| +229% | +$6.12M |
|
455
Fiserv
FI
$73.5B
| $8.77M | 0.02% |
202,562
-97,462
| -32% | -$4.22M |
|
456
The Mosaic Company
MOS
$10.3B
| $8.73M | 0.02% |
280,655
+95,350
| +51% | +$2.97M |
|
457
Equifax
EFX
$31.2B
| $8.73M | 0.02% |
89,813
+63,497
| +241% | +$6.17M |
|
458
Ambev
ABEV
$34.8B
| $8.73M | 0.02% |
1,780,844
+147,473
| +9% | +$723K |
|
459
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $8.72M | 0.02% |
254,887
+108,370
| +74% | +$3.71M |
|
460
ServiceNow
NOW
$195B
| $8.71M | 0.02% |
125,418
-892
| -0.7% | -$61.9K |
|
461
Verisk Analytics
VRSK
$38.1B
| $8.71M | 0.02% |
117,840
+34,002
| +41% | +$2.51M |
|
|
CAVM
462
DELISTED
Cavium, Inc.
CAVM
| $8.69M | 0.02% |
141,596
-23,384
| -14% | -$1.44M |
|
|
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
| $8.67M | 0.02% |
198,435
+133,903
| +207% | +$5.85M |
|
|
SWN
464
DELISTED
Southwestern Energy Company
SWN
| $8.63M | 0.02% |
680,040
+574,435
| +544% | +$7.29M |
|
465
Autodesk
ADSK
$69.6B
| $8.6M | 0.02% |
194,905
+104,594
| +116% | +$4.62M |
|
466
FirstEnergy
FE
$25B
| $8.6M | 0.02% |
274,647
+163,159
| +146% | +$5.11M |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $8.59M | 0.02% |
119,436
+91,626
| +329% | +$6.59M |
|
468
Harley-Davidson
HOG
$3.77B
| $8.57M | 0.02% |
156,163
+1,996
| +1% | +$110K |
|
469
Darden Restaurants
DRI
$24.5B
| $8.57M | 0.02% |
139,871
+95,975
| +219% | +$5.88M |
|
470
Southern Company
SO
$99.9B
| $8.55M | 0.02% |
191,207
-318,800
| -63% | -$14.3M |
|
471
Lear
LEA
$6B
| $8.45M | 0.02% |
77,645
-9,036
| -10% | -$983K |
|
472
SPDR S&P Bank ETF
KBE
$1.62B
| $8.43M | 0.02% |
253,636
-1,121
| -0.4% | -$37.3K |
|
|
MDVN
473
DELISTED
MEDIVATION, INC.
MDVN
| $8.42M | 0.02% |
198,070
+174,962
| +757% | +$7.44M |
|
474
Avery Dennison
AVY
$13.1B
| $8.41M | 0.02% |
148,740
+32,215
| +28% | +$1.82M |
|
475
iShares US Financials ETF
IYF
$4.02B
| $8.41M | 0.02% |
200,000
| – | – |
|