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 500 ETF Trust
SPY
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$26.8B
| $5.24M | 0.01% |
139,131
+48,295
| +53% | +$1.82M |
|
552
Huntington Bancshares
HBAN
$25.8B
| $5.24M | 0.01% |
463,420
-173,580
| -27% | -$1.96M |
|
553
iShares MSCI South Africa ETF
EZA
$436M
| $5.19M | 0.01% |
79,379
-76,287
| -49% | -$4.99M |
|
554
Zoetis
ZTS
$66.2B
| $5.15M | 0.01% |
106,854
+8,663
| +9% | +$418K |
|
|
ROSE
555
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.15M | 0.01% |
222,604
+221,213
| +15,903% | +$5.12M |
|
556
Host Hotels & Resorts
HST
$12.1B
| $5.13M | 0.01% |
258,834
+118,662
| +85% | +$2.35M |
|
557
HF Sinclair
DINO
$9.57B
| $5.13M | 0.01% |
120,182
-12,979
| -10% | -$554K |
|
558
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $5.08M | 0.01% |
+2,720
| New | +$5.08M |
|
559
Parker-Hannifin
PH
$96.9B
| $5.08M | 0.01% |
43,643
+17,282
| +66% | +$2.01M |
|
560
Sysco
SYY
$38.3B
| $5.07M | 0.01% |
140,573
-153,729
| -52% | -$5.55M |
|
561
Allstate
ALL
$52.7B
| $5.07M | 0.01% |
78,115
+4,177
| +6% | +$271K |
|
562
3D Systems Corporation
DDD
$272M
| $5.05M | 0.01% |
258,463
+87,999
| +52% | +$1.72M |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| $5.02M | 0.01% |
79,670
+29,357
| +58% | +$1.85M |
|
564
Humana
HUM
$32.9B
| $5.02M | 0.01% |
26,220
-144,278
| -85% | -$27.6M |
|
565
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5M | 0.01% |
67,851
-202,018
| -75% | -$14.9M |
|
566
Herbalife
HLF
$958M
| $4.96M | 0.01% |
180,108
+93,776
| +109% | +$2.58M |
|
567
AES
AES
$9.06B
| $4.93M | 0.01% |
371,557
+141,626
| +62% | +$1.88M |
|
|
FL
568
DELISTED
Foot Locker
FL
| $4.84M | 0.01% |
72,238
+34,722
| +93% | +$2.33M |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $4.82M | 0.01% |
52,191
+20,673
| +66% | +$1.91M |
|
570
Fidelity National Information Services
FIS
$34.7B
| $4.82M | 0.01% |
77,957
+45,034
| +137% | +$2.78M |
|
571
Lennox International
LII
$19.6B
| $4.81M | 0.01% |
44,697
+20,935
| +88% | +$2.25M |
|
572
United Airlines
UAL
$34.8B
| $4.8M | 0.01% |
90,495
-7,892
| -8% | -$418K |
|
|
WP
573
DELISTED
Worldpay, Inc.
WP
| $4.75M | 0.01% |
124,250
+37,006
| +42% | +$1.41M |
|
574
Liberty Broadband Class A
LBRDA
$8.61B
| $4.74M | 0.01% |
93,093
-5,365
| -5% | -$273K |
|
575
Annaly Capital Management
NLY
$14.2B
| $4.74M | 0.01% |
129,002
-2,706
| -2% | -$99.5K |
|