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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$10.5B
| $3.19M | 0.01% |
56,087
+15,833
| +39% | +$901K |
|
677
Fastenal
FAST
$54.6B
| $3.17M | 0.01% |
300,856
-628,088
| -68% | -$6.62M |
|
678
First Solar
FSLR
$22.1B
| $3.17M | 0.01% |
67,482
-16,893
| -20% | -$794K |
|
679
Principal Financial Group
PFG
$18.1B
| $3.14M | 0.01% |
61,249
+13,976
| +30% | +$717K |
|
680
Zillow
ZG
$20.7B
| $3.14M | 0.01% |
108,588
+53,145
| +96% | +$1.54M |
|
681
CEMIG Preferred Shares
CIG
$5.84B
| $3.14M | 0.01% |
1,614,825
-379,946
| -19% | -$738K |
|
682
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.13M | 0.01% |
99,250
-459,116
| -82% | -$14.5M |
|
|
PCP
683
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.1M | 0.01% |
15,533
+13,505
| +666% | +$2.7M |
|
684
Herc Holdings
HRI
$4.48B
| $3.1M | 0.01% |
56,942
-44,952
| -44% | -$2.44M |
|
685
C.H. Robinson
CHRW
$15.4B
| $3.08M | 0.01% |
49,402
-59,753
| -55% | -$3.73M |
|
686
Agilent Technologies
A
$35.6B
| $3.08M | 0.01% |
79,875
-1,831
| -2% | -$70.6K |
|
|
POM
687
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.07M | 0.01% |
113,798
+26,834
| +31% | +$723K |
|
688
Norfolk Southern
NSC
$61.5B
| $3.06M | 0.01% |
34,985
-65,477
| -65% | -$5.72M |
|
|
MTGE
689
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.06M | 0.01% |
191,127
-1,806
| -0.9% | -$28.9K |
|
|
BSMX
690
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.02M | 0.01% |
330,007
+40,186
| +14% | +$368K |
|
691
Vanguard Total Bond Market
BND
$135B
| $3.02M | 0.01% |
37,117
-353,805
| -91% | -$28.8M |
|
692
Vipshop
VIPS
$9.13B
| $3.01M | 0.01% |
135,249
+130,249
| +2,605% | +$2.9M |
|
693
Westlake Corp
WLK
$11.3B
| $3M | 0.01% |
43,672
+3,908
| +10% | +$268K |
|
|
RSPP
694
DELISTED
RSP Permian, Inc.
RSPP
| $3M | 0.01% |
106,552
+106,002
| +19,273% | +$2.98M |
|
695
Spirit AeroSystems
SPR
$4.76B
| $2.97M | 0.01% |
53,977
+6,778
| +14% | +$374K |
|
696
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $2.96M | 0.01% |
20,861
-3,166
| -13% | -$449K |
|
697
Quest Diagnostics
DGX
$20.3B
| $2.95M | 0.01% |
40,701
-15,994
| -28% | -$1.16M |
|
|
CY
698
DELISTED
Cypress Semiconductor
CY
| $2.95M | 0.01% |
250,478
+142,074
| +131% | +$1.67M |
|
699
Dycom Industries
DY
$7.53B
| $2.94M | 0.01% |
50,038
+49,235
| +6,131% | +$2.9M |
|
700
Flex
FLEX
$21.8B
| $2.94M | 0.01% |
345,226
-234,177
| -40% | -$2M |
|