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 | |
|---|---|---|---|---|---|---|
1401
Leidos
LDOS
$23.6B
| $385K | ﹤0.01% |
9,544
+1,169
| +14% | +$47.2K |
|
1402
Autoliv
ALV
$9.68B
| $383K | ﹤0.01% |
4,554
+2,952
| +184% | +$248K |
|
1403
MSCI
MSCI
$45.1B
| $383K | ﹤0.01% |
6,222
-2,323
| -27% | -$143K |
|
1404
Euronet Worldwide
EEFT
$3.6B
| $381K | ﹤0.01% |
6,169
-1,229
| -17% | -$75.8K |
|
1405
Rayonier
RYN
$4.05B
| $379K | ﹤0.01% |
15,605
+1,841
| +13% | +$44.8K |
|
1406
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $379K | ﹤0.01% |
6,900
| – | – |
|
1407
Ternium
TX
$6.8B
| $378K | ﹤0.01% |
21,862
-5,718
| -21% | -$99K |
|
1408
Core Laboratories
CLB
$581M
| $377K | ﹤0.01% |
3,305
-162
| -5% | -$18.5K |
|
1409
Tanger
SKT
$3.86B
| $376K | ﹤0.01% |
11,862
-5,816
| -33% | -$184K |
|
|
DYAX
1410
DELISTED
DYAX CORPORATION
DYAX
| $373K | ﹤0.01% |
14,061
+2,083
| +17% | +$55.2K |
|
1411
Agnico Eagle Mines
AEM
$77B
| $372K | ﹤0.01% |
13,110
+7,239
| +123% | +$205K |
|
|
WR
1412
DELISTED
Westar Energy Inc
WR
| $372K | ﹤0.01% |
10,862
-8,842
| -45% | -$303K |
|
1413
Group 1 Automotive
GPI
$6.03B
| $371K | ﹤0.01% |
4,084
+2,379
| +140% | +$216K |
|
|
EVHC
1414
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $370K | ﹤0.01% |
3,128
+1,404
| +81% | +$166K |
|
1415
Halozyme
HALO
$8.99B
| $369K | ﹤0.01% |
16,324
+6,352
| +64% | +$143K |
|
|
XHR
1416
Xenia Hotels & Resorts
XHR
$1.41B
| $367K | ﹤0.01% |
16,900
+14,265
| +541% | +$310K |
|
1417
Ingredion
INGR
$8.09B
| $366K | ﹤0.01% |
4,583
-1,026
| -18% | -$81.9K |
|
|
MLNX
1418
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $365K | ﹤0.01% |
7,512
+2
| +0% | +$97 |
|
1419
International Flavors & Fragrances
IFF
$16.8B
| $363K | ﹤0.01% |
3,317
-8,115
| -71% | -$887K |
|
1420
Strategic Education
STRA
$1.98B
| $362K | ﹤0.01% |
8,405
-5,218
| -38% | -$225K |
|
|
RJET
1421
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $362K | ﹤0.01% |
39,435
-6,886
| -15% | -$63.2K |
|
1422
Ryman Hospitality Properties
RHP
$6.31B
| $361K | ﹤0.01% |
6,797
+1,665
| +32% | +$88.4K |
|
1423
FMC
FMC
$4.79B
| $361K | ﹤0.01% |
7,911
+3,810
| +93% | +$174K |
|
1424
John Wiley & Sons Class A
WLY
$2.19B
| $360K | ﹤0.01% |
6,627
-4,670
| -41% | -$254K |
|
1425
Willis Towers Watson
WTW
$33B
| $359K | ﹤0.01% |
2,888
+624
| +28% | +$77.5K |
|