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 | |
|---|---|---|---|---|---|---|
|
CAB
701
DELISTED
Cabela's Inc
CAB
| $3.19M | 0.01% |
69,900
-1,998
| -3% | -$91.1K |
|
702
Delek US
DK
$1.83B
| $3.17M | 0.01% |
114,354
+108,257
| +1,776% | +$3M |
|
703
Gerdau
GGB
$6.19B
| $3.14M | 0.01% |
2,885,948
+504,065
| +21% | +$548K |
|
704
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.2B
| $3.13M | 0.01% |
+1
| New | +$3.13M |
|
705
United Rentals
URI
$61.3B
| $3.13M | 0.01% |
52,132
-37,556
| -42% | -$2.26M |
|
|
DST
706
DELISTED
DST Systems Inc.
DST
| $3.08M | 0.01% |
58,654
+56,854
| +3,159% | +$2.99M |
|
707
Omnicom Group
OMC
$14.7B
| $3.08M | 0.01% |
46,704
-56,592
| -55% | -$3.73M |
|
708
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $3.07M | 0.01% |
20,166
-695
| -3% | -$106K |
|
709
ON Semiconductor
ON
$19.9B
| $3.05M | 0.01% |
324,813
+183,741
| +130% | +$1.73M |
|
710
VEON
VEON
$3.55B
| $3.04M | 0.01% |
29,518
-7,784
| -21% | -$802K |
|
711
Dominion Energy
D
$50.5B
| $3.04M | 0.01% |
43,164
-232,719
| -84% | -$16.4M |
|
712
Yelp
YELP
$1.96B
| $3.03M | 0.01% |
139,992
+49,141
| +54% | +$1.06M |
|
713
Avis
CAR
$5.56B
| $3.03M | 0.01% |
69,350
-99,349
| -59% | -$4.34M |
|
714
Coterra Energy
CTRA
$18.5B
| $3.02M | 0.01% |
138,306
-85,847
| -38% | -$1.88M |
|
715
Pultegroup
PHM
$26.6B
| $3M | 0.01% |
159,078
-13,404
| -8% | -$253K |
|
716
Ulta Beauty
ULTA
$23.1B
| $3M | 0.01% |
18,376
+4,751
| +35% | +$776K |
|
|
GNC
717
DELISTED
GNC Holdings, Inc.
GNC
| $3M | 0.01% |
74,199
+59,192
| +394% | +$2.39M |
|
718
Stryker
SYK
$147B
| $2.99M | 0.01% |
31,809
-31,880
| -50% | -$3M |
|
|
CXO
719
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | 0.01% |
30,295
+1,597
| +6% | +$157K |
|
720
Parker-Hannifin
PH
$97.3B
| $2.93M | 0.01% |
30,075
-13,568
| -31% | -$1.32M |
|
|
CLNY
721
DELISTED
Colony Capital, Inc.
CLNY
| $2.92M | 0.01% |
149,526
+131,785
| +743% | +$2.58M |
|
722
Nabors Industries
NBR
$608M
| $2.9M | 0.01% |
6,139
+5,246
| +587% | +$2.48M |
|
|
ATVI
723
DELISTED
Activision Blizzard Inc.
ATVI
| $2.89M | 0.01% |
93,599
-315,353
| -77% | -$9.74M |
|
|
PAY
724
DELISTED
Verifone Systems Inc
PAY
| $2.88M | 0.01% |
103,763
+82,445
| +387% | +$2.29M |
|
|
X
725
DELISTED
US Steel
X
| $2.86M | 0.01% |
274,015
+111,145
| +68% | +$1.16M |
|