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 | |
|---|---|---|---|---|---|---|
|
UIL
651
DELISTED
UIL HOLDINGS
UIL
| $3.44M | 0.01% |
75,065
+71,268
| +1,877% | +$3.27M |
|
652
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.44M | 0.01% |
79,900
+790
| +1% | +$34K |
|
|
INFA
653
DELISTED
INFORMATICA CORP
INFA
| $3.43M | 0.01% |
70,674
-1,020,986
| -94% | -$49.5M |
|
|
SUSQ
654
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.42M | 0.01% |
242,485
+157,074
| +184% | +$2.22M |
|
655
Comstock Resources
CRK
$4.65B
| $3.42M | 0.01% |
205,122
+83,826
| +69% | +$1.4M |
|
656
Interpublic Group of Companies
IPG
$9.51B
| $3.41M | 0.01% |
177,079
-37,549
| -17% | -$724K |
|
|
LVLT
657
DELISTED
Level 3 Communications Inc
LVLT
| $3.4M | 0.01% |
64,532
-35,825
| -36% | -$1.89M |
|
658
Progressive
PGR
$144B
| $3.39M | 0.01% |
121,841
+3,344
| +3% | +$93.1K |
|
659
Fomento Económico Mexicano
FMX
$30.1B
| $3.39M | 0.01% |
37,996
+2,466
| +7% | +$220K |
|
660
Amphenol
APH
$145B
| $3.38M | 0.01% |
233,064
+85,440
| +58% | +$1.24M |
|
661
Roper Technologies
ROP
$55.2B
| $3.36M | 0.01% |
19,485
+2,939
| +18% | +$507K |
|
|
X
662
DELISTED
US Steel
X
| $3.36M | 0.01% |
162,870
+28,391
| +21% | +$585K |
|
663
DaVita
DVA
$9.46B
| $3.35M | 0.01% |
42,214
+25,187
| +148% | +$2M |
|
|
SE
664
DELISTED
Spectra Energy Corp Wi
SE
| $3.34M | 0.01% |
102,602
-112,289
| -52% | -$3.66M |
|
665
Zimmer Biomet
ZBH
$20.3B
| $3.31M | 0.01% |
31,258
+5,321
| +21% | +$564K |
|
|
PLL
666
DELISTED
PALL CORP
PLL
| $3.31M | 0.01% |
26,631
+24,669
| +1,257% | +$3.07M |
|
667
Bread Financial
BFH
$2.99B
| $3.3M | 0.01% |
14,144
+5,753
| +69% | +$1.34M |
|
|
MBLY
668
DELISTED
Mobileye N.V.
MBLY
| $3.29M | 0.01% |
61,858
+49,003
| +381% | +$2.61M |
|
|
HDS
669
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.28M | 0.01% |
93,256
+10,007
| +12% | +$352K |
|
670
Macerich
MAC
$4.53B
| $3.27M | 0.01% |
43,864
+16,210
| +59% | +$1.21M |
|
671
iShares TIPS Bond ETF
TIP
$14B
| $3.27M | 0.01% |
29,164
+7,686
| +36% | +$861K |
|
|
CXO
672
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.27M | 0.01% |
28,698
-24,525
| -46% | -$2.79M |
|
673
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.27M | 0.01% |
89,479
+39,867
| +80% | +$1.46M |
|
674
TripAdvisor
TRIP
$2.06B
| $3.24M | 0.01% |
37,136
-55,177
| -60% | -$4.81M |
|
675
Xcel Energy
XEL
$42.8B
| $3.21M | 0.01% |
99,781
-88,792
| -47% | -$2.86M |
|