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 | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$132B
| $5.48M | 0.01% |
191,130
+33,090
| +21% | +$949K |
|
|
BERY
577
DELISTED
Berry Global Group, Inc.
BERY
| $5.44M | 0.01% |
197,142
+58,907
| +43% | +$1.63M |
|
578
T-Mobile US
TMUS
$274B
| $5.44M | 0.01% |
136,612
+108,087
| +379% | +$4.3M |
|
|
SCTY
579
DELISTED
SolarCity Corporation
SCTY
| $5.44M | 0.01% |
127,322
+76,893
| +152% | +$3.28M |
|
580
Kohl's
KSS
$1.85B
| $5.43M | 0.01% |
117,298
+16,094
| +16% | +$745K |
|
581
Mattel
MAT
$5.92B
| $5.42M | 0.01% |
257,475
-49,082
| -16% | -$1.03M |
|
|
GTU
582
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.39M | 0.01% |
+135,842
| New | +$5.39M |
|
583
Bunge Global
BG
$17B
| $5.36M | 0.01% |
73,087
+31,331
| +75% | +$2.3M |
|
584
MGIC Investment
MTG
$6.53B
| $5.35M | 0.01% |
577,964
+162,867
| +39% | +$1.51M |
|
585
Microchip Technology
MCHP
$34.9B
| $5.28M | 0.01% |
244,974
+138,974
| +131% | +$2.99M |
|
|
RMP
586
DELISTED
Rice Midstream Partners LP
RMP
| $5.27M | 0.01% |
395,316
| – | – |
|
587
Clorox
CLX
$15.4B
| $5.25M | 0.01% |
45,467
+10,059
| +28% | +$1.16M |
|
588
Vulcan Materials
VMC
$38.6B
| $5.23M | 0.01% |
58,674
+47,221
| +412% | +$4.21M |
|
589
Brinker International
EAT
$6.99B
| $5.23M | 0.01% |
99,307
-12,433
| -11% | -$655K |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $5.2M | 0.01% |
197,326
+147,705
| +298% | +$3.89M |
|
591
Allegion
ALLE
$14.5B
| $5.18M | 0.01% |
89,918
+83,454
| +1,291% | +$4.81M |
|
592
Polaris
PII
$3.29B
| $5.16M | 0.01% |
43,084
-9,216
| -18% | -$1.1M |
|
593
Monster Beverage
MNST
$61.6B
| $5.15M | 0.01% |
+228,858
| New | +$5.15M |
|
|
KYTH
594
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.15M | 0.01% |
68,693
+66,469
| +2,989% | +$4.98M |
|
|
SAVE
595
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.15M | 0.01% |
108,818
+3,763
| +4% | +$178K |
|
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $5.15M | 0.01% |
143,109
-9,895
| -6% | -$356K |
|
|
WPXP
597
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
0
| – | – |
|
|
POM
598
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.12M | 0.01% |
211,548
+97,750
| +86% | +$2.37M |
|
599
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.1M | 0.01% |
38,419
+6,434
| +20% | +$854K |
|
600
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.62B
| $5.08M | 0.01% |
294,400
+200,000
| +212% | +$3.45M |
|