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 | |
|---|---|---|---|---|---|---|
|
GTAT
726
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.34M | ﹤0.01% |
308,704
-76,136
| -20% | -$825K |
|
727
Advanced Micro Devices
AMD
$253B
| $3.32M | ﹤0.01% |
973,283
+257,013
| +36% | +$876K |
|
728
Sabesp
SBS
$16.1B
| $3.31M | ﹤0.01% |
407,690
-193,996
| -32% | -$1.57M |
|
729
Eagle Materials
EXP
$7.7B
| $3.27M | ﹤0.01% |
32,145
+21,882
| +213% | +$2.23M |
|
730
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.25M | ﹤0.01% |
31,350
+30,000
| +2,222% | +$3.11M |
|
731
Banco Santander
SAN
$149B
| $3.25M | ﹤0.01% |
376,266
+304,706
| +426% | +$2.63M |
|
732
Chord Energy
CHRD
$6.01B
| $3.2M | ﹤0.01% |
76,559
+36,848
| +93% | +$1.54M |
|
733
Huntington Bancshares
HBAN
$25.9B
| $3.16M | ﹤0.01% |
324,924
+40,406
| +14% | +$393K |
|
734
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $3.16M | ﹤0.01% |
1,186
+139
| +13% | +$370K |
|
735
Martin Marietta Materials
MLM
$38.1B
| $3.15M | ﹤0.01% |
24,443
+21,272
| +671% | +$2.74M |
|
736
UGI
UGI
$7.47B
| $3.15M | ﹤0.01% |
92,385
+48,585
| +111% | +$1.66M |
|
737
iShares MSCI Canada ETF
EWC
$3.27B
| $3.15M | ﹤0.01% |
102,508
-724
| -0.7% | -$22.2K |
|
|
CEO
738
DELISTED
CNOOC Limited
CEO
| $3.14M | ﹤0.01% |
18,200
-770
| -4% | -$133K |
|
|
CRZO
739
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.12M | ﹤0.01% |
57,944
+45,112
| +352% | +$2.43M |
|
740
International Flavors & Fragrances
IFF
$17B
| $3.12M | ﹤0.01% |
32,490
-81,978
| -72% | -$7.86M |
|
741
iShares Core S&P 500 ETF
IVV
$676B
| $3.1M | ﹤0.01% |
15,624
-2,164
| -12% | -$429K |
|
|
ALU
742
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.08M | ﹤0.01% |
1,016,986
+800,452
| +370% | +$2.43M |
|
|
SNI
743
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.07M | ﹤0.01% |
39,345
+3,314
| +9% | +$259K |
|
744
Mohawk Industries
MHK
$8.66B
| $3.07M | ﹤0.01% |
22,775
+4,908
| +27% | +$662K |
|
745
Quanta Services
PWR
$58.3B
| $3.06M | ﹤0.01% |
84,294
+16,943
| +25% | +$615K |
|
746
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $3.05M | ﹤0.01% |
118,400
-31,600
| -21% | -$814K |
|
747
LKQ Corp
LKQ
$8.45B
| $3.03M | ﹤0.01% |
114,046
+5,329
| +5% | +$142K |
|
748
VeriSign
VRSN
$27B
| $3.02M | ﹤0.01% |
54,799
+21,971
| +67% | +$1.21M |
|
749
ATI
ATI
$10.5B
| $3.02M | ﹤0.01% |
81,306
+53,630
| +194% | +$1.99M |
|
750
O-I Glass
OI
$2.03B
| $3.01M | ﹤0.01% |
115,647
+34,800
| +43% | +$907K |
|