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 |
Apple
AAPL
|
+$903M |
| 2 |
Citigroup
C
|
+$580M |
| 3 |
Magna International
MGA
|
+$568M |
| 4 |
Gilead Sciences
GILD
|
+$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
651
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.41M | 0.01% |
167,786
+109,357
| +187% | +$2.87M |
|
652
T Rowe Price
TROW
$23.4B
| $4.39M | 0.01% |
61,421
+13,168
| +27% | +$941K |
|
653
Graphic Packaging
GPK
$6.14B
| $4.38M | 0.01% |
341,678
-13,833
| -4% | -$177K |
|
654
Wynn Resorts
WYNN
$12.8B
| $4.36M | 0.01% |
62,976
-57,132
| -48% | -$3.95M |
|
655
Affiliated Managers Group
AMG
$6.6B
| $4.35M | 0.01% |
27,218
-19,109
| -41% | -$3.05M |
|
656
Canadian Solar
CSIQ
$725M
| $4.35M | 0.01% |
150,072
+76,192
| +103% | +$2.21M |
|
657
United States Natural Gas Fund
UNG
$597M
| $4.34M | 0.01% |
31,259
+22,174
| +244% | +$3.08M |
|
|
STJ
658
DELISTED
St Jude Medical
STJ
| $4.33M | 0.01% |
70,054
+35,938
| +105% | +$2.22M |
|
659
Reliance Steel & Aluminium
RS
$15.4B
| $4.31M | 0.01% |
74,452
+45,325
| +156% | +$2.62M |
|
660
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $4.28M | 0.01% |
2
+1
| +100% | +$2.14M |
|
661
BRF SA
BRFS
$5.99B
| $4.28M | 0.01% |
309,424
+50,869
| +20% | +$703K |
|
662
Hartford Financial Services
HIG
$36.9B
| $4.23M | 0.01% |
97,355
-215,504
| -69% | -$9.37M |
|
663
Johnson Controls International
JCI
$70.5B
| $4.23M | 0.01% |
102,185
-112,474
| -52% | -$4.65M |
|
|
LGF
664
DELISTED
Lions Gate Entertainment
LGF
| $4.22M | 0.01% |
130,208
+60,620
| +87% | +$1.96M |
|
665
Workday
WDAY
$60.5B
| $4.22M | 0.01% |
52,926
+19,068
| +56% | +$1.52M |
|
666
Range Resources
RRC
$8.3B
| $4.2M | 0.01% |
170,849
+154,760
| +962% | +$3.81M |
|
667
SK Telecom
SKM
$8.33B
| $4.18M | 0.01% |
125,966
+62,983
| +100% | +$2.09M |
|
668
AutoZone
AZO
$71.1B
| $4.18M | 0.01% |
5,636
-4,282
| -43% | -$3.18M |
|
669
iShares MSCI Spain ETF
EWP
$1.38B
| $4.17M | 0.01% |
147,554
+80,355
| +120% | +$2.27M |
|
|
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
| $4.17M | 0.01% |
311,258
+169,484
| +120% | +$2.27M |
|
671
Eversource Energy
ES
$23.8B
| $4.16M | 0.01% |
81,418
-147,422
| -64% | -$7.53M |
|
672
McCormick & Company Non-Voting
MKC
$18.4B
| $4.16M | 0.01% |
97,144
-19,852
| -17% | -$849K |
|
|
NGLS
673
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.14M | 0.01% |
+250,369
| New | +$4.14M |
|
674
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.11M | 0.01% |
29,234
+9,068
| +45% | +$1.28M |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $4.11M | 0.01% |
254,402
-219,049
| -46% | -$3.54M |
|