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 | |
|---|---|---|---|---|---|---|
601
Compañía de Minas Buenaventura
BVN
$4.98B
| $5.06M | 0.01% |
848,381
+114,628
| +16% | +$683K |
|
602
Liberty Broadband Class A
LBRDA
$8.64B
| $5.05M | 0.01% |
98,129
+5,036
| +5% | +$259K |
|
|
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.01M | 0.01% |
122,210
-13,569
| -10% | -$556K |
|
604
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.92M | 0.01% |
+61,240
| New | +$4.92M |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $4.87M | 0.01% |
34,937
+4,584
| +15% | +$639K |
|
606
Ciena
CIEN
$17.3B
| $4.84M | 0.01% |
233,747
+46,942
| +25% | +$973K |
|
|
CNL
607
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.83M | 0.01% |
90,740
+58,508
| +182% | +$3.11M |
|
|
ARG
608
DELISTED
AIRGAS INC
ARG
| $4.83M | 0.01% |
54,072
+36,988
| +217% | +$3.3M |
|
609
KLA
KLAC
$121B
| $4.82M | 0.01% |
96,398
-29,346
| -23% | -$1.47M |
|
610
McCormick & Company Non-Voting
MKC
$18.7B
| $4.81M | 0.01% |
116,996
+76,272
| +187% | +$3.13M |
|
611
Prudential Financial
PRU
$37.1B
| $4.75M | 0.01% |
62,288
-60,126
| -49% | -$4.58M |
|
612
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.75M | 0.01% |
43,311
-93,167
| -68% | -$10.2M |
|
613
Fluor
FLR
$6.58B
| $4.74M | 0.01% |
111,928
+69,227
| +162% | +$2.93M |
|
614
SBA Communications
SBAC
$20.6B
| $4.73M | 0.01% |
45,199
-10,780
| -19% | -$1.13M |
|
|
SCU
615
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.66M | 0.01% |
53,375
-17
| -0% | -$1.48K |
|
|
NEE.PRQ
616
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.63M | 0.01% |
+90,000
| New | +$4.63M |
|
617
Rithm Capital
RITM
$6.64B
| $4.61M | 0.01% |
352,133
+232,273
| +194% | +$3.04M |
|
618
BRF SA
BRFS
$5.78B
| $4.6M | 0.01% |
258,555
-70,221
| -21% | -$1.25M |
|
619
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.59M | 0.01% |
125,248
-6,735
| -5% | -$247K |
|
620
Assurant
AIZ
$10.7B
| $4.59M | 0.01% |
58,042
+34,655
| +148% | +$2.74M |
|
|
GG
621
DELISTED
Goldcorp Inc
GG
| $4.58M | 0.01% |
366,039
-437,688
| -54% | -$5.48M |
|
622
Dover
DOV
$24B
| $4.58M | 0.01% |
99,137
+2,759
| +3% | +$127K |
|
623
Graphic Packaging
GPK
$6.08B
| $4.55M | 0.01% |
355,511
-121,392
| -25% | -$1.55M |
|
624
News Corp Class A
NWSA
$16.6B
| $4.52M | 0.01% |
358,512
+237,610
| +197% | +$3M |
|
625
UGI
UGI
$7.36B
| $4.51M | 0.01% |
129,388
-73,996
| -36% | -$2.58M |
|