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 | |
|---|---|---|---|---|---|---|
826
Brown-Forman Class B
BF.B
$13B
| $2.1M | 0.01% |
65,434
+19,681
| +43% | +$631K |
|
|
SGY
827
DELISTED
Stone Energy
SGY
| $2.09M | 0.01% |
2,928
+1,794
| +158% | +$1.28M |
|
828
Goodyear
GT
$2.45B
| $2.08M | 0.01% |
69,130
-42,171
| -38% | -$1.27M |
|
829
Citizens Financial Group
CFG
$22.3B
| $2.08M | 0.01% |
76,295
-7,426
| -9% | -$203K |
|
|
DISCA
830
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.01% |
62,570
-97,993
| -61% | -$3.26M |
|
831
Canadian Solar
CSIQ
$722M
| $2.08M | 0.01% |
72,702
+65,539
| +915% | +$1.87M |
|
832
Mine Safety
MSA
$6.73B
| $2.08M | 0.01% |
42,852
+42,297
| +7,621% | +$2.05M |
|
833
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.08M | 0.01% |
94,400
+40,400
| +75% | +$888K |
|
834
NETSCOUT
NTCT
$1.85B
| $2.07M | 0.01% |
56,580
+55,713
| +6,426% | +$2.04M |
|
835
Advanced Micro Devices
AMD
$253B
| $2.06M | 0.01% |
859,475
-120,651
| -12% | -$290K |
|
|
NUVA
836
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | 0.01% |
43,343
+42,227
| +3,784% | +$2M |
|
|
QEP
837
DELISTED
QEP RESOURCES, INC.
QEP
| $2.04M | 0.01% |
110,364
-36,277
| -25% | -$671K |
|
|
SVVC
838
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2.03M | 0.01% |
158,132
| – | – |
|
|
MWV
839
DELISTED
MEADWESTVACO CORP
MWV
| $2M | 0.01% |
42,381
+20,336
| +92% | +$960K |
|
|
LLL
840
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.01% |
17,638
-551
| -3% | -$62.5K |
|
|
ADVS
841
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2M | 0.01% |
45,203
+44,407
| +5,579% | +$1.96M |
|
|
JCP
842
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.99M | 0.01% |
234,484
+4,330
| +2% | +$36.7K |
|
843
Semtech
SMTC
$5.29B
| $1.97M | 0.01% |
99,434
+98,353
| +9,098% | +$1.95M |
|
844
Cirrus Logic
CRUS
$5.91B
| $1.97M | 0.01% |
57,984
+56,505
| +3,820% | +$1.92M |
|
|
DZK
845
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.96M | 0.01% |
30,000
-20,000
| -40% | -$1.31M |
|
846
Campbell Soup
CPB
$10.1B
| $1.96M | 0.01% |
41,054
-9,887
| -19% | -$471K |
|
847
Arrow Electronics
ARW
$6.66B
| $1.94M | 0.01% |
34,832
-18,561
| -35% | -$1.04M |
|
848
Edwards Lifesciences
EW
$45.8B
| $1.93M | 0.01% |
81,102
-19,926
| -20% | -$473K |
|
849
Reliance Steel & Aluminium
RS
$15.6B
| $1.9M | 0.01% |
31,426
+9,981
| +47% | +$604K |
|
850
Equinix
EQIX
$78B
| $1.9M | 0.01% |
7,476
+2,797
| +60% | +$710K |
|