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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$46.2B
| $6.72M | 0.01% |
102,584
+33,582
| +49% | +$2.2M |
|
527
Henry Schein
HSIC
$8.17B
| $6.72M | 0.01% |
147,104
+77,428
| +111% | +$3.54M |
|
528
Antero Resources
AR
$10.1B
| $6.7M | 0.01% |
122,082
-43,956
| -26% | -$2.41M |
|
529
Prologis
PLD
$103B
| $6.69M | 0.01% |
177,505
-142,409
| -45% | -$5.37M |
|
530
Hershey
HSY
$37.6B
| $6.69M | 0.01% |
70,124
+11,386
| +19% | +$1.09M |
|
531
Interpublic Group of Companies
IPG
$9.51B
| $6.67M | 0.01% |
364,088
+105,948
| +41% | +$1.94M |
|
532
Genworth Financial
GNW
$3.51B
| $6.63M | 0.01% |
506,476
+91,334
| +22% | +$1.2M |
|
533
NRG Energy
NRG
$31.2B
| $6.62M | 0.01% |
217,203
+57,256
| +36% | +$1.75M |
|
534
Vornado Realty Trust
VNO
$7.77B
| $6.6M | 0.01% |
90,256
+5,755
| +7% | +$421K |
|
|
FM
535
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.53M | 0.01% |
172,664
+145,168
| +528% | +$5.49M |
|
536
NiSource
NI
$19.2B
| $6.51M | 0.01% |
404,149
-526,222
| -57% | -$8.47M |
|
537
Ventas
VTR
$31.5B
| $6.51M | 0.01% |
91,983
+1,558
| +2% | +$110K |
|
538
TechnipFMC
FTI
$16.8B
| $6.41M | 0.01% |
158,636
+54,089
| +52% | +$2.19M |
|
539
AvalonBay Communities
AVB
$27.4B
| $6.39M | 0.01% |
45,338
+4,920
| +12% | +$694K |
|
540
Corpay
CPAY
$21.5B
| $6.37M | 0.01% |
44,840
+11,052
| +33% | +$1.57M |
|
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $6.37M | 0.01% |
182,020
+56,196
| +45% | +$1.97M |
|
542
Loews
L
$19.9B
| $6.36M | 0.01% |
152,733
+74,299
| +95% | +$3.1M |
|
543
United Therapeutics
UTHR
$17.9B
| $6.3M | 0.01% |
48,987
-38,218
| -44% | -$4.92M |
|
544
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.29M | 0.01% |
239,396
+104,635
| +78% | +$2.75M |
|
545
Bread Financial
BFH
$2.99B
| $6.29M | 0.01% |
31,722
+9,373
| +42% | +$1.86M |
|
|
DRC
546
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.27M | 0.01% |
76,210
+75,870
| +22,315% | +$6.24M |
|
547
Royal Caribbean
RCL
$92.8B
| $6.25M | 0.01% |
92,858
+22,958
| +33% | +$1.54M |
|
548
Verisk Analytics
VRSK
$36.7B
| $6.22M | 0.01% |
102,151
+49,807
| +95% | +$3.03M |
|
|
CBST
549
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.17M | 0.01% |
93,070
-10,437
| -10% | -$692K |
|
550
Amphenol
APH
$145B
| $6.16M | 0.01% |
493,136
+153,024
| +45% | +$1.91M |
|