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 | |
|---|---|---|---|---|---|---|
626
iShares Latin America 40 ETF
ILF
$1.81B
| $4.66M | ﹤0.01% |
126,261
-88,217
| -41% | -$3.25M |
|
|
IMOS
627
ChipMOS TECHNOLOGIES
IMOS
$623M
| $4.65M | ﹤0.01% |
186,589
-86,666
| -32% | -$2.16M |
|
628
Ametek
AME
$43.9B
| $4.64M | ﹤0.01% |
92,469
+28,954
| +46% | +$1.45M |
|
629
GSK
GSK
$83.2B
| $4.64M | ﹤0.01% |
80,726
+71,314
| +758% | +$4.1M |
|
|
COL
630
DELISTED
Rockwell Collins
COL
| $4.64M | ﹤0.01% |
59,088
+24,987
| +73% | +$1.96M |
|
|
TWTR
631
DELISTED
Twitter, Inc.
TWTR
| $4.62M | ﹤0.01% |
89,650
-68,170
| -43% | -$3.52M |
|
|
JCP
632
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.58M | ﹤0.01% |
456,576
+345,105
| +310% | +$3.46M |
|
|
XEC
633
DELISTED
CIMAREX ENERGY CO
XEC
| $4.57M | ﹤0.01% |
36,087
+8,447
| +31% | +$1.07M |
|
634
Western Union
WU
$2.73B
| $4.49M | ﹤0.01% |
280,126
+134,809
| +93% | +$2.16M |
|
|
BCR
635
DELISTED
CR Bard Inc.
BCR
| $4.49M | ﹤0.01% |
31,456
+9,025
| +40% | +$1.29M |
|
636
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $4.49M | ﹤0.01% |
126,740
+20,594
| +19% | +$729K |
|
|
TSS
637
DELISTED
Total System Services, Inc.
TSS
| $4.48M | ﹤0.01% |
144,554
+44,612
| +45% | +$1.38M |
|
638
STMicroelectronics
STM
$23.3B
| $4.48M | ﹤0.01% |
581,935
-5,400
| -0.9% | -$41.5K |
|
639
iShares MSCI Chile ETF
ECH
$723M
| $4.47M | ﹤0.01% |
104,862
-335,298
| -76% | -$14.3M |
|
|
LM
640
DELISTED
Legg Mason, Inc.
LM
| $4.45M | ﹤0.01% |
87,047
+31,872
| +58% | +$1.63M |
|
641
WEC Energy
WEC
$35.3B
| $4.45M | ﹤0.01% |
103,400
+31,531
| +44% | +$1.36M |
|
642
Under Armour
UAA
$2.15B
| $4.44M | ﹤0.01% |
129,466
+22,544
| +21% | +$773K |
|
|
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.44M | ﹤0.01% |
66,768
+22,356
| +50% | +$1.49M |
|
644
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.42M | ﹤0.01% |
77,900
+47,421
| +156% | +$2.69M |
|
645
Sociedad Química y Minera de Chile
SQM
$12.1B
| $4.4M | ﹤0.01% |
172,895
-133,906
| -44% | -$3.41M |
|
646
Arrow Electronics
ARW
$6.55B
| $4.39M | ﹤0.01% |
79,243
+16,472
| +26% | +$912K |
|
|
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.37M | ﹤0.01% |
62,196
+15,138
| +32% | +$1.06M |
|
648
Range Resources
RRC
$8.24B
| $4.37M | ﹤0.01% |
64,440
+8,872
| +16% | +$602K |
|
649
VanEck Oil Services ETF
OIH
$863M
| $4.36M | ﹤0.01% |
4,395
+3,895
| +779% | +$3.86M |
|
|
IM
650
DELISTED
Ingram Micro
IM
| $4.34M | ﹤0.01% |
167,993
+25,240
| +18% | +$651K |
|