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 | |
|---|---|---|---|---|---|---|
|
SVU
576
DELISTED
SUPERVALU Inc.
SVU
| $5.56M | ﹤0.01% |
88,863
-8,689
| -9% | -$544K |
|
|
JWN
577
DELISTED
Nordstrom
JWN
| $5.53M | ﹤0.01% |
80,932
+29,527
| +57% | +$2.02M |
|
578
Unum
UNM
$12.6B
| $5.53M | ﹤0.01% |
160,943
+64,506
| +67% | +$2.22M |
|
579
American Airlines Group
AAL
$8.46B
| $5.53M | ﹤0.01% |
155,940
+112,742
| +261% | +$4M |
|
580
Ball Corp
BALL
$13.6B
| $5.49M | ﹤0.01% |
173,576
+96,514
| +125% | +$3.05M |
|
581
iShares US Home Construction ETF
ITB
$3.24B
| $5.46M | ﹤0.01% |
+242,844
| New | +$5.46M |
|
|
CTRX
582
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.45M | ﹤0.01% |
129,291
+64,305
| +99% | +$2.71M |
|
583
Brinker International
EAT
$6.88B
| $5.44M | ﹤0.01% |
107,054
-2,486
| -2% | -$126K |
|
584
3D Systems Corporation
DDD
$272M
| $5.41M | ﹤0.01% |
116,600
-16,840
| -13% | -$781K |
|
585
Eastman Chemical
EMN
$7.47B
| $5.39M | ﹤0.01% |
66,617
+27,212
| +69% | +$2.2M |
|
586
Eversource Energy
ES
$23.8B
| $5.38M | ﹤0.01% |
121,515
+10,030
| +9% | +$444K |
|
587
Universal Health Services
UHS
$11.8B
| $5.38M | ﹤0.01% |
51,480
+23,646
| +85% | +$2.47M |
|
588
EQT Corp
EQT
$31.9B
| $5.36M | ﹤0.01% |
107,628
-162,775
| -60% | -$8.11M |
|
589
Boston Properties
BXP
$11.7B
| $5.36M | ﹤0.01% |
46,270
-11,301
| -20% | -$1.31M |
|
590
Edwards Lifesciences
EW
$46B
| $5.32M | ﹤0.01% |
312,708
+83,526
| +36% | +$1.42M |
|
591
Textron
TXT
$14.4B
| $5.32M | ﹤0.01% |
147,883
+60,298
| +69% | +$2.17M |
|
|
CFN
592
DELISTED
CAREFUSION CORPORATION
CFN
| $5.28M | ﹤0.01% |
116,671
+49,835
| +75% | +$2.26M |
|
593
Rio Tinto
RIO
$101B
| $5.25M | ﹤0.01% |
106,825
+68,346
| +178% | +$3.36M |
|
|
SWN
594
DELISTED
Southwestern Energy Company
SWN
| $5.25M | ﹤0.01% |
150,183
+35,574
| +31% | +$1.24M |
|
|
NBIS
595
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $5.2M | ﹤0.01% |
186,939
+95,435
| +104% | +$2.65M |
|
|
TRAK
596
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.16M | ﹤0.01% |
118,855
+654
| +0.6% | +$28.4K |
|
|
AHD
597
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.15M | ﹤0.01% |
117,083
-25
| -0% | -$1.1K |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $5.14M | ﹤0.01% |
42,401
+11,962
| +39% | +$1.45M |
|
599
Lear
LEA
$5.76B
| $5.12M | ﹤0.01% |
59,285
+30,103
| +103% | +$2.6M |
|
|
HAR
600
DELISTED
Harman International Industries
HAR
| $5.11M | ﹤0.01% |
52,119
+10,008
| +24% | +$981K |
|