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 Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.3B
| $11.4M | 0.02% |
374,802
-342,363
| -48% | -$10.4M |
|
502
SiriusXM
SIRI
$8.02B
| $11.3M | 0.02% |
167,512
+89,348
| +114% | +$6.05M |
|
|
DGAZ
503
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $11.3M | 0.02% |
25,000
| – | – |
|
504
H&R Block
HRB
$6.73B
| $11.3M | 0.02% |
494,120
+238,468
| +93% | +$5.43M |
|
505
Motorola Solutions
MSI
$80.3B
| $11.2M | 0.02% |
96,390
+19,114
| +25% | +$2.22M |
|
506
United Rentals
URI
$60.8B
| $11.2M | 0.02% |
75,905
-16,316
| -18% | -$2.41M |
|
|
CERN
507
DELISTED
Cerner Corp
CERN
| $11.2M | 0.02% |
187,085
+69,144
| +59% | +$4.13M |
|
508
Lumen
LUMN
$6.3B
| $11.1M | 0.02% |
595,916
-32,935
| -5% | -$614K |
|
509
Idexx Laboratories
IDXX
$51B
| $11.1M | 0.02% |
50,936
+32,884
| +182% | +$7.17M |
|
510
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11M | 0.02% |
131,825
-38,843
| -23% | -$3.24M |
|
511
UDR
UDR
$12.7B
| $11M | 0.02% |
292,886
+106,784
| +57% | +$4.01M |
|
512
IQVIA
IQV
$31.3B
| $11M | 0.02% |
110,087
+71,546
| +186% | +$7.14M |
|
513
TE Connectivity
TEL
$62.2B
| $11M | 0.02% |
121,687
+15,429
| +15% | +$1.39M |
|
514
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.9M | 0.02% |
63,124
+31,847
| +102% | +$5.49M |
|
515
Darden Restaurants
DRI
$24.7B
| $10.9M | 0.02% |
101,438
-203,539
| -67% | -$21.8M |
|
516
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.8M | 0.02% |
266,617
+2,963
| +1% | +$120K |
|
517
Goodyear
GT
$2.45B
| $10.8M | 0.02% |
463,527
+125,649
| +37% | +$2.93M |
|
518
Aptiv
APTV
$17.8B
| $10.7M | 0.02% |
117,231
+29,942
| +34% | +$2.74M |
|
519
GameStop
GME
$10.9B
| $10.7M | 0.02% |
2,944,496
+1,104,456
| +60% | +$4.02M |
|
520
PACCAR
PCAR
$51.8B
| $10.7M | 0.02% |
259,142
-80,217
| -24% | -$3.31M |
|
521
NRG Energy
NRG
$31.2B
| $10.6M | 0.02% |
346,715
+274,361
| +379% | +$8.42M |
|
522
Hartford Financial Services
HIG
$36.9B
| $10.6M | 0.02% |
207,766
+24,036
| +13% | +$1.23M |
|
|
AMTD
523
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.6M | 0.02% |
193,739
+78,440
| +68% | +$4.3M |
|
524
Cboe Global Markets
CBOE
$24.5B
| $10.5M | 0.02% |
100,964
-88,600
| -47% | -$9.22M |
|
525
Hanesbrands
HBI
$2.21B
| $10.5M | 0.02% |
475,947
+178,602
| +60% | +$3.93M |
|