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 | |
|---|---|---|---|---|---|---|
701
Transocean
RIG
$3.05B
| $2.94M | 0.01% |
182,315
-21,076
| -10% | -$340K |
|
702
Service Corp International
SCI
$11.3B
| $2.93M | 0.01% |
99,617
-8,062
| -7% | -$237K |
|
|
WPX
703
DELISTED
WPX Energy, Inc.
WPX
| $2.92M | 0.01% |
238,110
+29,145
| +14% | +$358K |
|
704
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $2.88M | 0.01% |
1,373,520
-2,218,380
| -62% | -$4.65M |
|
705
Hilton Worldwide
HLT
$65.4B
| $2.87M | 0.01% |
34,782
+7,463
| +27% | +$617K |
|
706
CBRE Group
CBRE
$49.6B
| $2.87M | 0.01% |
77,686
+38,607
| +99% | +$1.43M |
|
707
Packaging Corp of America
PKG
$19.5B
| $2.87M | 0.01% |
45,895
-14,860
| -24% | -$929K |
|
708
Banco Santander
SAN
$149B
| $2.86M | 0.01% |
430,555
+213,920
| +99% | +$1.42M |
|
709
Expeditors International
EXPD
$16.7B
| $2.83M | 0.01% |
61,463
-84,237
| -58% | -$3.88M |
|
710
Trinity Industries
TRN
$2.31B
| $2.82M | 0.01% |
148,388
-128,211
| -46% | -$2.44M |
|
711
Lennar Class A
LEN
$36.3B
| $2.81M | 0.01% |
57,758
-32,075
| -36% | -$1.56M |
|
712
Motorola Solutions
MSI
$81.4B
| $2.8M | 0.01% |
48,787
+28,131
| +136% | +$1.61M |
|
713
Hasbro
HAS
$11.1B
| $2.79M | 0.01% |
37,313
+5,524
| +17% | +$413K |
|
714
Darden Restaurants
DRI
$24.8B
| $2.79M | 0.01% |
43,896
+38,501
| +714% | +$2.45M |
|
|
ESV
715
DELISTED
Ensco Rowan plc
ESV
| $2.79M | 0.01% |
31,286
-4,008
| -11% | -$357K |
|
|
RDS.A
716
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.79M | 0.01% |
48,879
+3,508
| +8% | +$200K |
|
|
ALJ
717
DELISTED
Alon U S A Energy Inc
ALJ
| $2.77M | 0.01% |
146,803
+3,568
| +2% | +$67.4K |
|
|
LXK
718
DELISTED
Lexmark Intl Inc
LXK
| $2.77M | 0.01% |
62,635
-8,984
| -13% | -$397K |
|
|
XIV
719
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.76M | 0.01% |
68,000
-43,200
| -39% | -$1.75M |
|
|
WLL
720
DELISTED
Whiting Petroleum Corporation
WLL
| $2.76M | 0.01% |
274
+165
| +151% | +$1.66M |
|
|
LNKD
721
DELISTED
LinkedIn Corporation
LNKD
| $2.76M | 0.01% |
13,347
-51,507
| -79% | -$10.6M |
|
722
DTE Energy
DTE
$28.2B
| $2.74M | 0.01% |
43,073
-45,587
| -51% | -$2.9M |
|
|
CRZO
723
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.74M | 0.01% |
55,553
-14,596
| -21% | -$719K |
|
724
Murphy Oil
MUR
$3.68B
| $2.73M | 0.01% |
65,625
-14,260
| -18% | -$593K |
|
|
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
| $2.73M | 0.01% |
36,285
+12,421
| +52% | +$934K |
|