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 | |
|---|---|---|---|---|---|---|
|
GAS
601
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.1M | ﹤0.01% |
99,348
+57,399
| +137% | +$2.95M |
|
602
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $5.08M | ﹤0.01% |
3,354,375
-391,350
| -10% | -$593K |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $5.07M | ﹤0.01% |
114,432
+38,123
| +50% | +$1.69M |
|
604
Helmerich & Payne
HP
$2.07B
| $5.04M | ﹤0.01% |
51,525
+17,046
| +49% | +$1.67M |
|
|
NSH
605
DELISTED
NuStar GP Holdings LLC
NSH
| $5M | ﹤0.01% |
115,000
| – | – |
|
606
Nasdaq
NDAQ
$54.3B
| $4.98M | ﹤0.01% |
352,518
+123,297
| +54% | +$1.74M |
|
607
L3Harris
LHX
$51.6B
| $4.96M | ﹤0.01% |
74,687
+27,935
| +60% | +$1.85M |
|
608
Molson Coors Class B
TAP
$9.7B
| $4.94M | ﹤0.01% |
66,372
+21,336
| +47% | +$1.59M |
|
609
Huntsman Corp
HUN
$1.88B
| $4.93M | ﹤0.01% |
189,669
+84,970
| +81% | +$2.21M |
|
610
DaVita
DVA
$9.46B
| $4.93M | ﹤0.01% |
67,378
+21,384
| +46% | +$1.56M |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $4.91M | ﹤0.01% |
132,474
+63,024
| +91% | +$2.34M |
|
|
WNR
612
DELISTED
Western Refining Inc
WNR
| $4.89M | ﹤0.01% |
116,569
+43,827
| +60% | +$1.84M |
|
|
SGI
613
Somnigroup International Inc.
SGI
$17.9B
| $4.89M | ﹤0.01% |
348,208
+123,320
| +55% | +$1.73M |
|
614
Palo Alto Networks
PANW
$132B
| $4.88M | ﹤0.01% |
298,236
+76,044
| +34% | +$1.24M |
|
615
Community Health Systems
CYH
$409M
| $4.86M | ﹤0.01% |
107,424
-28,042
| -21% | -$1.27M |
|
|
SAFE
616
Safehold
SAFE
$1.15B
| $4.85M | ﹤0.01% |
23,242
+3,689
| +19% | +$770K |
|
617
Campbell Soup
CPB
$9.98B
| $4.84M | ﹤0.01% |
113,285
+19,942
| +21% | +$852K |
|
618
TEGNA Inc
TGNA
$3.37B
| $4.83M | ﹤0.01% |
311,181
+141,579
| +83% | +$2.2M |
|
619
Host Hotels & Resorts
HST
$12.1B
| $4.83M | ﹤0.01% |
226,400
-18,446
| -8% | -$393K |
|
|
HSP
620
DELISTED
HOSPIRA INC
HSP
| $4.75M | ﹤0.01% |
91,317
+47,395
| +108% | +$2.47M |
|
621
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $4.75M | ﹤0.01% |
1
| – | – |
|
|
WPX
622
DELISTED
WPX Energy, Inc.
WPX
| $4.74M | ﹤0.01% |
197,068
+36,719
| +23% | +$883K |
|
623
SPDR S&P Insurance ETF
KIE
$815M
| $4.72M | ﹤0.01% |
+225,000
| New | +$4.72M |
|
|
PLL
624
DELISTED
PALL CORP
PLL
| $4.72M | ﹤0.01% |
56,393
+12,948
| +30% | +$1.08M |
|
625
J.M. Smucker
SJM
$11.7B
| $4.68M | ﹤0.01% |
47,279
+18,801
| +66% | +$1.86M |
|