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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23.4B
| $7.89M | 0.01% |
129,167
+13,708
| +12% | +$838K |
|
477
Expeditors International
EXPD
$16.5B
| $7.83M | 0.01% |
192,838
+82,182
| +74% | +$3.33M |
|
478
Genuine Parts
GPC
$19.4B
| $7.82M | 0.01% |
89,178
+49,518
| +125% | +$4.34M |
|
479
Materials Select Sector SPDR Fund
XLB
$5.44B
| $7.81M | 0.01% |
157,463
-2,003,227
| -93% | -$99.3M |
|
480
Clorox
CLX
$15.1B
| $7.78M | 0.01% |
80,967
+24,335
| +43% | +$2.34M |
|
|
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
| $7.76M | 0.01% |
256,591
+127,679
| +99% | +$3.86M |
|
482
Equity Residential
EQR
$25.2B
| $7.74M | 0.01% |
125,725
+20,775
| +20% | +$1.28M |
|
|
CMCSK
483
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.67M | 0.01% |
143,306
-54,367
| -28% | -$2.91M |
|
484
Xcel Energy
XEL
$42.8B
| $7.66M | 0.01% |
251,890
+60,107
| +31% | +$1.83M |
|
485
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.65M | 0.01% |
70,134
+22,322
| +47% | +$2.44M |
|
486
Packaging Corp of America
PKG
$19.2B
| $7.61M | 0.01% |
119,285
+1,969
| +2% | +$126K |
|
487
Healthpeak Properties
DOC
$12.5B
| $7.61M | 0.01% |
210,388
+58,081
| +38% | +$2.1M |
|
488
Progressive
PGR
$144B
| $7.59M | 0.01% |
300,214
+157,635
| +111% | +$3.99M |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $7.49M | 0.01% |
77,747
+16,788
| +28% | +$1.62M |
|
490
KeyCorp
KEY
$21.1B
| $7.46M | 0.01% |
559,940
+310,970
| +125% | +$4.15M |
|
491
MGIC Investment
MTG
$6.54B
| $7.44M | 0.01% |
952,704
+952,426
| +342,599% | +$7.44M |
|
492
Everest Group
EG
$14.3B
| $7.44M | 0.01% |
45,912
+15,443
| +51% | +$2.5M |
|
|
RAD
493
DELISTED
Rite Aid Corporation
RAD
| $7.43M | 0.01% |
76,805
-7,062
| -8% | -$684K |
|
|
SCU
494
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.43M | 0.01% |
69,333
| – | – |
|
495
Public Storage
PSA
$50.7B
| $7.42M | 0.01% |
44,736
-1,486
| -3% | -$246K |
|
496
Trane Technologies
TT
$92.9B
| $7.4M | 0.01% |
131,377
+55,459
| +73% | +$3.13M |
|
497
Equinix
EQIX
$76.4B
| $7.35M | 0.01% |
34,589
-126,086
| -78% | -$26.8M |
|
498
Flowserve
FLS
$7.35B
| $7.33M | 0.01% |
103,914
+19,795
| +24% | +$1.4M |
|
499
Carnival Corp
CCL
$42.5B
| $7.33M | 0.01% |
182,369
+27,365
| +18% | +$1.1M |
|
500
Regions Financial
RF
$24.1B
| $7.32M | 0.01% |
729,294
+303,296
| +71% | +$3.05M |
|