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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
| $6.04M | 0.02% |
4,121
+446
| +12% | +$654K |
|
|
QIHU
552
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.01M | 0.02% |
125,718
-7,566
| -6% | -$362K |
|
553
Southern Copper
SCCO
$81.8B
| $6M | 0.02% |
235,702
-44,043
| -16% | -$1.12M |
|
554
Loews
L
$19.9B
| $5.98M | 0.02% |
165,388
+120,405
| +268% | +$4.35M |
|
555
AstraZeneca
AZN
$252B
| $5.95M | 0.01% |
187,117
-16,709
| -8% | -$532K |
|
|
HDS
556
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.94M | 0.01% |
207,711
+114,455
| +123% | +$3.28M |
|
557
NOV
NOV
$4.89B
| $5.94M | 0.01% |
157,641
+16,532
| +12% | +$622K |
|
|
AKRX
558
DELISTED
Akorn, Inc.
AKRX
| $5.89M | 0.01% |
206,711
+31,269
| +18% | +$891K |
|
559
Check Point Software Technologies
CHKP
$21.1B
| $5.88M | 0.01% |
74,058
-27,615
| -27% | -$2.19M |
|
560
Apollo Global Management
APO
$77.4B
| $5.81M | 0.01% |
338,068
| – | – |
|
561
Waste Management
WM
$88.3B
| $5.78M | 0.01% |
116,134
-104,032
| -47% | -$5.18M |
|
|
ESRX
562
DELISTED
Express Scripts Holding Company
ESRX
| $5.78M | 0.01% |
71,431
-162,888
| -70% | -$13.2M |
|
|
B
563
Barrick Mining Corporation
B
$49.5B
| $5.78M | 0.01% |
908,044
-8,128
| -0.9% | -$51.7K |
|
564
NiSource
NI
$19.1B
| $5.77M | 0.01% |
311,210
-115,169
| -27% | -$2.14M |
|
|
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.75M | 0.01% |
236,626
+153,345
| +184% | +$3.72M |
|
|
HNT
566
DELISTED
HEALTH NET INC
HNT
| $5.7M | 0.01% |
94,661
+58,717
| +163% | +$3.54M |
|
|
PX
567
DELISTED
Praxair Inc
PX
| $5.7M | 0.01% |
55,955
-39,863
| -42% | -$4.06M |
|
568
Ameren
AEE
$26.9B
| $5.69M | 0.01% |
134,648
-4,483
| -3% | -$189K |
|
|
EMC
569
DELISTED
EMC CORPORATION
EMC
| $5.68M | 0.01% |
234,921
-76,523
| -25% | -$1.85M |
|
570
Tractor Supply
TSCO
$31.2B
| $5.63M | 0.01% |
333,595
+104,225
| +45% | +$1.76M |
|
571
America Movil
AMX
$59.9B
| $5.62M | 0.01% |
339,315
-19,679
| -5% | -$326K |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $5.55M | 0.01% |
70,406
+62,668
| +810% | +$4.94M |
|
|
DCUA
573
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.53M | 0.01% |
+100,000
| New | +$5.53M |
|
574
Armstrong World Industries
AWI
$8.37B
| $5.52M | 0.01% |
115,527
-5,611
| -5% | -$268K |
|
|
SEP
575
DELISTED
Spectra Engy Parters Lp
SEP
| $5.5M | 0.01% |
136,668
+113,113
| +480% | +$4.55M |
|