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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.2B
| $7.32M | 0.01% |
50,014
+13,468
| +37% | +$1.97M |
|
502
ServiceNow
NOW
$192B
| $7.27M | 0.01% |
123,700
+11,760
| +11% | +$691K |
|
503
Zions Bancorporation
ZION
$8.56B
| $7.27M | 0.01% |
250,065
+32,657
| +15% | +$949K |
|
|
CSC
504
DELISTED
Computer Sciences
CSC
| $7.26M | 0.01% |
281,554
+44,470
| +19% | +$1.15M |
|
505
Moody's
MCO
$90.8B
| $7.18M | 0.01% |
75,952
+14,119
| +23% | +$1.33M |
|
|
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.17M | 0.01% |
192,358
+188,620
| +5,046% | +$7.03M |
|
507
BorgWarner
BWA
$9.34B
| $7.14M | 0.01% |
154,194
+36,599
| +31% | +$1.69M |
|
508
Integra LifeSciences
IART
$1.2B
| $7.13M | 0.01% |
351,497
+103,400
| +42% | +$2.1M |
|
509
Companhia Siderúrgica Nacional
SID
$1.99B
| $7.08M | 0.01% |
1,995,562
+834,871
| +72% | +$2.96M |
|
|
GG
510
DELISTED
Goldcorp Inc
GG
| $7.06M | 0.01% |
306,433
-85,410
| -22% | -$1.97M |
|
511
Rockwell Automation
ROK
$38.2B
| $7.05M | 0.01% |
64,181
+22,076
| +52% | +$2.43M |
|
|
FIG
512
DELISTED
Fortress Investment Group Llc
FIG
| $7.02M | 0.01% |
1,020,000
-15,375
| -1% | -$106K |
|
513
Navient
NAVI
$1.29B
| $7.01M | 0.01% |
+395,819
| New | +$7.01M |
|
|
AVP
514
DELISTED
Avon Products, Inc.
AVP
| $6.98M | 0.01% |
554,235
+11,145
| +2% | +$140K |
|
515
Sealed Air
SEE
$4.83B
| $6.95M | 0.01% |
199,383
+19,954
| +11% | +$696K |
|
|
FLG
516
Flagstar Financial, Inc.
FLG
$5.24B
| $6.94M | 0.01% |
145,845
+14,963
| +11% | +$712K |
|
517
Brown-Forman Class B
BF.B
$12.9B
| $6.94M | 0.01% |
240,228
+86,494
| +56% | +$2.5M |
|
518
Las Vegas Sands
LVS
$37.4B
| $6.9M | 0.01% |
110,911
+34,442
| +45% | +$2.14M |
|
519
Fidelity National Information Services
FIS
$34.7B
| $6.88M | 0.01% |
122,115
+45,675
| +60% | +$2.57M |
|
520
M&T Bank
MTB
$31B
| $6.83M | 0.01% |
55,371
+14,914
| +37% | +$1.84M |
|
521
Fluor
FLR
$6.69B
| $6.8M | 0.01% |
101,844
+54,316
| +114% | +$3.63M |
|
522
Motorola Solutions
MSI
$80.3B
| $6.79M | 0.01% |
107,303
+45,926
| +75% | +$2.91M |
|
523
GameStop
GME
$10.9B
| $6.76M | 0.01% |
656,512
+184,280
| +39% | +$1.9M |
|
|
WIN
524
DELISTED
Windstream Holdings Inc
WIN
| $6.73M | 0.01% |
79,692
+34,196
| +75% | +$2.89M |
|
525
Fifth Third Bancorp
FITB
$30.1B
| $6.73M | 0.01% |
336,004
+90,796
| +37% | +$1.82M |
|