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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.91B
| $3.98M | 0.01% |
61,428
-3,865
| -6% | -$250K |
|
652
HF Sinclair
DINO
$9.56B
| $3.97M | 0.01% |
81,262
-38,920
| -32% | -$1.9M |
|
653
Principal Financial Group
PFG
$17.8B
| $3.97M | 0.01% |
83,799
+22,550
| +37% | +$1.07M |
|
654
Hormel Foods
HRL
$14B
| $3.97M | 0.01% |
125,274
+83,830
| +202% | +$2.65M |
|
|
DISCA
655
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.94M | 0.01% |
151,475
+88,905
| +142% | +$2.31M |
|
656
Snap-on
SNA
$17.1B
| $3.92M | 0.01% |
25,994
+12,434
| +92% | +$1.88M |
|
657
Skyworks Solutions
SWKS
$11.2B
| $3.92M | 0.01% |
46,547
-50,260
| -52% | -$4.23M |
|
|
RYL
658
DELISTED
RYLAND GROUP INC
RYL
| $3.91M | 0.01% |
95,770
+42,792
| +81% | +$1.75M |
|
659
Liberty Global Class A
LBTYA
$3.99B
| $3.89M | 0.01% |
103,698
-858,364
| -89% | -$32.2M |
|
660
Invesco Mortgage Capital
IVR
$521M
| $3.87M | 0.01% |
31,635
+27,918
| +751% | +$3.42M |
|
661
Sabre
SABR
$698M
| $3.86M | 0.01% |
141,845
+112,215
| +379% | +$3.05M |
|
|
GRA
662
DELISTED
W.R. Grace & Co.
GRA
| $3.85M | 0.01% |
41,403
+39,855
| +2,575% | +$3.71M |
|
663
Lam Research
LRCX
$134B
| $3.81M | 0.01% |
583,050
-119,800
| -17% | -$783K |
|
664
iShares MSCI Hong Kong ETF
EWH
$724M
| $3.79M | 0.01% |
198,316
-9,898
| -5% | -$189K |
|
|
SPLS
665
DELISTED
Staples Inc
SPLS
| $3.78M | 0.01% |
322,514
-237,459
| -42% | -$2.79M |
|
|
UTIW
666
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.78M | 0.01% |
5,020,553
+5,012,874
| +65,280% | +$3.78M |
|
|
XHR
667
Xenia Hotels & Resorts
XHR
$1.37B
| $3.73M | 0.01% |
213,704
+196,804
| +1,165% | +$3.44M |
|
668
GSK
GSK
$82.1B
| $3.73M | 0.01% |
77,603
-66,022
| -46% | -$3.17M |
|
669
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $3.72M | 0.01% |
3,450
+1,000
| +41% | +$1.08M |
|
|
DYN
670
DELISTED
Dynegy, Inc.
DYN
| $3.72M | 0.01% |
180,032
+157,809
| +710% | +$3.26M |
|
671
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $3.7M | 0.01% |
14,442
+5,000
| +53% | +$1.28M |
|
672
Lennar Class A
LEN
$35.6B
| $3.67M | 0.01% |
80,075
+22,317
| +39% | +$1.02M |
|
673
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.66M | 0.01% |
54,541
-13,310
| -20% | -$893K |
|
674
Campbell Soup
CPB
$10.1B
| $3.63M | 0.01% |
71,571
+30,517
| +74% | +$1.55M |
|
|
WFT
675
DELISTED
Weatherford International plc
WFT
| $3.62M | 0.01% |
426,348
+280,775
| +193% | +$2.38M |
|