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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
626
DELISTED
Linear Technology Corp
LLTC
| $3.92M | 0.01% |
88,599
-105,327
| -54% | -$4.66M |
|
627
Yelp
YELP
$1.97B
| $3.91M | 0.01% |
90,851
-1,025
| -1% | -$44.1K |
|
628
Voya Financial
VOYA
$7.3B
| $3.91M | 0.01% |
84,046
+19,509
| +30% | +$907K |
|
629
Huntsman Corp
HUN
$1.88B
| $3.86M | 0.01% |
174,862
-44,451
| -20% | -$981K |
|
|
SWFT
630
DELISTED
Swift Transportation Company
SWFT
| $3.77M | 0.01% |
166,510
+53,832
| +48% | +$1.22M |
|
631
Weyerhaeuser
WY
$18.1B
| $3.76M | 0.01% |
119,324
-97,885
| -45% | -$3.08M |
|
632
Freeport-McMoran
FCX
$64.4B
| $3.74M | 0.01% |
201,030
-180,457
| -47% | -$3.36M |
|
633
Masco
MAS
$15.3B
| $3.69M | 0.01% |
157,472
+33,907
| +27% | +$795K |
|
634
Clorox
CLX
$15.1B
| $3.68M | 0.01% |
35,408
-127
| -0.4% | -$13.2K |
|
635
Bunge Global
BG
$16.5B
| $3.67M | 0.01% |
41,756
-48,375
| -54% | -$4.25M |
|
|
STRZA
636
DELISTED
Starz - Series A
STRZA
| $3.66M | 0.01% |
81,860
+79,799
| +3,872% | +$3.57M |
|
|
DRC
637
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.65M | 0.01% |
42,896
-77,146
| -64% | -$6.57M |
|
638
Televisa
TV
$1.48B
| $3.65M | 0.01% |
93,915
+3,598
| +4% | +$140K |
|
639
Hilltop Holdings
HTH
$2.19B
| $3.64M | 0.01% |
150,935
+149,146
| +8,337% | +$3.59M |
|
640
FirstEnergy
FE
$25B
| $3.63M | 0.01% |
111,488
-40,057
| -26% | -$1.3M |
|
|
CAB
641
DELISTED
Cabela's Inc
CAB
| $3.59M | 0.01% |
71,898
+69,149
| +2,515% | +$3.46M |
|
|
WNR
642
DELISTED
Western Refining Inc
WNR
| $3.57M | 0.01% |
81,947
-75,675
| -48% | -$3.3M |
|
643
Trip.com Group
TCOM
$47.4B
| $3.53M | 0.01% |
97,212
+93,504
| +2,522% | +$3.4M |
|
644
AGCO
AGCO
$8.02B
| $3.53M | 0.01% |
62,089
-7,793
| -11% | -$442K |
|
|
NBIS
645
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.52M | 0.01% |
231,241
-59,277
| -20% | -$902K |
|
646
Henry Schein
HSIC
$8.17B
| $3.5M | 0.01% |
62,773
-101,919
| -62% | -$5.68M |
|
|
CSC
647
DELISTED
Computer Sciences
CSC
| $3.49M | 0.01% |
126,099
-27,759
| -18% | -$768K |
|
648
Pultegroup
PHM
$26.7B
| $3.48M | 0.01% |
172,482
+49,322
| +40% | +$994K |
|
649
Kimco Realty
KIM
$15.1B
| $3.47M | 0.01% |
154,005
+64,403
| +72% | +$1.45M |
|
650
Dillards
DDS
$8.88B
| $3.45M | 0.01% |
32,786
+15,469
| +89% | +$1.63M |
|