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 MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$18.4B
| $4.59M | 0.02% |
92,194
-4,950
| -5% | -$246K |
|
577
Johnson Controls International
JCI
$70.5B
| $4.58M | 0.02% |
112,242
+10,057
| +10% | +$410K |
|
578
Marriott International Class A Common Stock
MAR
$71.2B
| $4.55M | 0.02% |
63,880
-10,408
| -14% | -$741K |
|
579
TAL Education Group
TAL
$6.37B
| $4.54M | 0.02% |
548,592
-414,540
| -43% | -$3.43M |
|
580
Equinor
EQNR
$62.9B
| $4.54M | 0.02% |
291,761
+143,521
| +97% | +$2.23M |
|
581
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $4.54M | 0.02% |
16
| – | – |
|
582
Burlington
BURL
$17.6B
| $4.53M | 0.02% |
80,550
-191,314
| -70% | -$10.8M |
|
583
East-West Bancorp
EWBC
$14.9B
| $4.52M | 0.02% |
139,221
+63,859
| +85% | +$2.07M |
|
584
Allegion
ALLE
$14.6B
| $4.51M | 0.02% |
70,826
+12,180
| +21% | +$776K |
|
585
Dentsply Sirona
XRAY
$2.73B
| $4.51M | 0.02% |
73,168
+24,654
| +51% | +$1.52M |
|
586
Boston Scientific
BSX
$156B
| $4.49M | 0.02% |
238,819
+141,054
| +144% | +$2.65M |
|
587
A.O. Smith
AOS
$10.2B
| $4.48M | 0.02% |
117,536
+115,576
| +5,897% | +$4.41M |
|
588
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.47M | 0.02% |
34,277
-10,893
| -24% | -$1.42M |
|
589
Essex Property Trust
ESS
$17B
| $4.47M | 0.02% |
19,125
+10,507
| +122% | +$2.46M |
|
|
NFX
590
DELISTED
Newfield Exploration
NFX
| $4.46M | 0.02% |
133,992
-78,266
| -37% | -$2.6M |
|
591
Charter Communications
CHTR
$35.9B
| $4.45M | 0.02% |
21,982
-3,046
| -12% | -$617K |
|
592
Textron
TXT
$14.4B
| $4.45M | 0.02% |
121,962
-7,219
| -6% | -$263K |
|
593
W.W. Grainger
GWW
$47.5B
| $4.44M | 0.02% |
19,028
+1,372
| +8% | +$320K |
|
594
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $4.39M | 0.02% |
109
+28
| +35% | +$1.13M |
|
595
Ametek
AME
$43.3B
| $4.38M | 0.02% |
87,636
+78,548
| +864% | +$3.93M |
|
596
3D Systems Corporation
DDD
$272M
| $4.37M | 0.02% |
282,179
+137,607
| +95% | +$2.13M |
|
597
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $4.35M | 0.02% |
+1
| New | +$4.35M |
|
598
Workday
WDAY
$60.5B
| $4.35M | 0.02% |
56,560
+3,634
| +7% | +$279K |
|
|
GAP
599
The Gap, Inc.
GAP
$8.93B
| $4.34M | 0.02% |
147,559
-849,899
| -85% | -$25M |
|
|
S
600
DELISTED
Sprint Corporation
S
| $4.33M | 0.02% |
1,245,410
+849,800
| +215% | +$2.96M |
|