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 |
Apple
AAPL
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.5B
| $8.11M | 0.02% |
212,570
-182,233
| -46% | -$6.95M |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $8.09M | 0.02% |
212,901
-52,643
| -20% | -$2M |
|
503
iShares MSCI Hong Kong ETF
EWH
$712M
| $8.08M | 0.02% |
407,544
+209,228
| +106% | +$4.15M |
|
504
PNC Financial Services
PNC
$80.5B
| $8.04M | 0.02% |
84,398
-154,164
| -65% | -$14.7M |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $8.01M | 0.02% |
89,614
+30,323
| +51% | +$2.71M |
|
506
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $8M | 0.02% |
233,998
-20,889
| -8% | -$714K |
|
507
Humana
HUM
$37B
| $7.99M | 0.02% |
44,784
-60,497
| -57% | -$10.8M |
|
508
Aptiv
APTV
$17.5B
| $7.96M | 0.02% |
92,878
-84,737
| -48% | -$7.26M |
|
|
MTGE
509
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.95M | 0.02% |
569,662
+275,715
| +94% | +$3.85M |
|
510
Carnival Corp
CCL
$42.8B
| $7.92M | 0.02% |
145,362
-199,496
| -58% | -$10.9M |
|
511
Illumina
ILMN
$15.7B
| $7.92M | 0.02% |
42,411
-103,426
| -71% | -$19.3M |
|
512
Hanesbrands
HBI
$2.27B
| $7.62M | 0.02% |
258,956
-5,605
| -2% | -$165K |
|
513
T-Mobile US
TMUS
$284B
| $7.58M | 0.02% |
193,745
+57,133
| +42% | +$2.24M |
|
514
Cincinnati Financial
CINF
$24B
| $7.47M | 0.02% |
126,178
+77,845
| +161% | +$4.61M |
|
515
TAL Education Group
TAL
$6.17B
| $7.46M | 0.02% |
963,132
+701,496
| +268% | +$5.43M |
|
516
America Movil
AMX
$59.1B
| $7.44M | 0.02% |
528,860
+189,545
| +56% | +$2.67M |
|
517
Cintas
CTAS
$82.4B
| $7.43M | 0.02% |
326,272
+262,800
| +414% | +$5.98M |
|
518
Weyerhaeuser
WY
$18.9B
| $7.33M | 0.02% |
244,346
-168,827
| -41% | -$5.06M |
|
519
Cheniere Energy
CQP
$26.1B
| $7.28M | 0.02% |
279,348
+246,435
| +749% | +$6.42M |
|
520
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.26M | 0.02% |
105,708
+51,167
| +94% | +$3.51M |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $7.25M | 0.02% |
126,850
-175,795
| -58% | -$10.1M |
|
522
Garmin
GRMN
$45.7B
| $7.23M | 0.02% |
194,498
-19,777
| -9% | -$735K |
|
|
PNK
523
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.2M | 0.02% |
231,434
+107,044
| +86% | +$3.33M |
|
524
First Trust Natural Gas ETF
FCG
$329M
| $7.19M | 0.02% |
+322,264
| New | +$7.19M |
|
|
P
525
DELISTED
Pandora Media Inc
P
| $7.14M | 0.02% |
532,776
+367,009
| +221% | +$4.92M |
|