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 | |
|---|---|---|---|---|---|---|
|
GGP
551
DELISTED
GGP Inc.
GGP
| $6.14M | 0.01% |
260,834
+1,028
| +0.4% | +$24.2K |
|
|
APOL
552
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.12M | 0.01% |
243,285
+92,258
| +61% | +$2.32M |
|
553
AES
AES
$9.06B
| $6.08M | 0.01% |
428,861
+148,542
| +53% | +$2.11M |
|
554
Flex
FLEX
$21.7B
| $6.07M | 0.01% |
780,995
+195,817
| +33% | +$1.52M |
|
555
Ralph Lauren
RL
$18.9B
| $6.06M | 0.01% |
36,809
+2,587
| +8% | +$426K |
|
556
Dover
DOV
$24.1B
| $6.03M | 0.01% |
92,994
+40,637
| +78% | +$2.64M |
|
|
ANDV
557
DELISTED
Andeavor
ANDV
| $6.01M | 0.01% |
98,535
+20,753
| +27% | +$1.27M |
|
558
Northern Trust
NTRS
$24.2B
| $5.99M | 0.01% |
88,085
+30,063
| +52% | +$2.05M |
|
559
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $5.99M | 0.01% |
7,349
+1,300
| +21% | +$1.06M |
|
|
SGY
560
DELISTED
Stone Energy
SGY
| $5.88M | 0.01% |
3,298
+109
| +3% | +$194K |
|
561
SPDR Gold Trust
GLD
$115B
| $5.87M | 0.01% |
50,547
-70,600
| -58% | -$8.2M |
|
562
Tenet Healthcare
THC
$16.9B
| $5.86M | 0.01% |
98,632
+2,685
| +3% | +$159K |
|
563
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.85M | 0.01% |
36,426
+92
| +0.3% | +$14.8K |
|
564
Darden Restaurants
DRI
$24.7B
| $5.82M | 0.01% |
126,524
+43,144
| +52% | +$1.98M |
|
565
Genesis Energy
GEL
$2.03B
| $5.79M | 0.01% |
109,981
-3,714
| -3% | -$196K |
|
566
Murphy Oil
MUR
$3.72B
| $5.76M | 0.01% |
101,209
+38,723
| +62% | +$2.2M |
|
567
W.W. Grainger
GWW
$47.5B
| $5.76M | 0.01% |
22,887
+7,095
| +45% | +$1.79M |
|
568
Ameren
AEE
$26.8B
| $5.74M | 0.01% |
149,842
+36,354
| +32% | +$1.39M |
|
569
SK Telecom
SKM
$8.33B
| $5.73M | 0.01% |
114,578
+114,573
| +2,291,460% | +$5.73M |
|
570
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.72M | 0.01% |
+103,600
| New | +$5.72M |
|
571
Logitech
LOGI
$16B
| $5.7M | 0.01% |
444,602
-213,990
| -32% | -$2.75M |
|
572
Copa Holdings
CPA
$4.73B
| $5.66M | ﹤0.01% |
52,742
-18,129
| -26% | -$1.95M |
|
573
Xylem
XYL
$33.5B
| $5.66M | ﹤0.01% |
159,425
+16,900
| +12% | +$600K |
|
574
CEMIG Preferred Shares
CIG
$5.81B
| $5.63M | ﹤0.01% |
1,773,580
+723,915
| +69% | +$2.3M |
|
575
AstraZeneca
AZN
$251B
| $5.61M | ﹤0.01% |
157,030
+18,930
| +14% | +$676K |
|