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 | |
|---|---|---|---|---|---|---|
|
CVC
676
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.91M | ﹤0.01% |
223,076
+64,132
| +40% | +$1.12M |
|
677
Globe Life
GL
$11.5B
| $3.9M | ﹤0.01% |
74,531
+36,063
| +94% | +$1.89M |
|
678
Fomento Económico Mexicano
FMX
$30.9B
| $3.86M | ﹤0.01% |
41,920
-4,871
| -10% | -$448K |
|
679
Televisa
TV
$1.47B
| $3.86M | ﹤0.01% |
113,862
-3,756
| -3% | -$127K |
|
680
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.85M | ﹤0.01% |
29,985
-3,554
| -11% | -$457K |
|
681
CarMax
KMX
$9.1B
| $3.85M | ﹤0.01% |
82,852
+26,827
| +48% | +$1.25M |
|
|
LXK
682
DELISTED
Lexmark Intl Inc
LXK
| $3.85M | ﹤0.01% |
90,532
-73,108
| -45% | -$3.11M |
|
683
AGCO
AGCO
$8.12B
| $3.84M | ﹤0.01% |
84,526
+12,842
| +18% | +$584K |
|
684
Genpact
G
$7.52B
| $3.83M | ﹤0.01% |
234,550
| – | – |
|
|
POM
685
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.81M | ﹤0.01% |
142,435
+47,657
| +50% | +$1.28M |
|
|
ARRS
686
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.81M | ﹤0.01% |
134,286
+27,544
| +26% | +$781K |
|
687
HF Sinclair
DINO
$9.6B
| $3.78M | ﹤0.01% |
86,617
+51,694
| +148% | +$2.26M |
|
|
CNH
688
CNH Industrial
CNH
$14.1B
| $3.78M | ﹤0.01% |
548,207
+502,162
| +1,091% | +$3.46M |
|
|
PTR
689
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.77M | ﹤0.01% |
29,336
+818
| +3% | +$105K |
|
|
HNT
690
DELISTED
HEALTH NET INC
HNT
| $3.77M | ﹤0.01% |
81,696
+10,352
| +15% | +$477K |
|
691
iShares S&P 100 ETF
OEF
$22.5B
| $3.76M | ﹤0.01% |
42,660
-65,542
| -61% | -$5.78M |
|
692
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.75M | ﹤0.01% |
91,827
+24,709
| +37% | +$1.01M |
|
693
D.R. Horton
DHI
$53.9B
| $3.72M | ﹤0.01% |
181,280
+40,923
| +29% | +$840K |
|
|
XL
694
DELISTED
XL Group Ltd.
XL
| $3.67M | ﹤0.01% |
110,788
+42,607
| +62% | +$1.41M |
|
695
Equifax
EFX
$32.2B
| $3.64M | ﹤0.01% |
48,686
+17,599
| +57% | +$1.32M |
|
696
T-Mobile US
TMUS
$271B
| $3.62M | ﹤0.01% |
125,301
+52,840
| +73% | +$1.53M |
|
697
Cheniere Energy
CQP
$25.9B
| $3.61M | ﹤0.01% |
110,300
+75,300
| +215% | +$2.46M |
|
|
ARG
698
DELISTED
AIRGAS INC
ARG
| $3.6M | ﹤0.01% |
32,580
+18,109
| +125% | +$2M |
|
699
Lennar Class A
LEN
$36.3B
| $3.6M | ﹤0.01% |
97,500
-33,771
| -26% | -$1.25M |
|
700
Cincinnati Financial
CINF
$24.2B
| $3.59M | ﹤0.01% |
76,329
+32,586
| +74% | +$1.53M |
|