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 |
Apple
AAPL
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90B
| $38.5M | 0.09% |
722,076
+605,942
| +522% | +$32.3M |
|
177
Eaton
ETN
$133B
| $38.5M | 0.09% |
740,404
+271,281
| +58% | +$14.1M |
|
178
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
| $38.2M | 0.09% |
23,207
+14,103
| +155% | +$23.2M |
|
179
iShares MSCI Japan ETF
EWJ
$15.6B
| $37.9M | 0.09% |
781,405
+330,327
| +73% | +$16M |
|
180
Tapestry
TPR
$21.7B
| $37.3M | 0.09% |
1,139,634
+550,607
| +93% | +$18M |
|
181
Prudential Financial
PRU
$38.1B
| $37.2M | 0.09% |
456,574
+394,286
| +633% | +$32.1M |
|
182
Phillips 66
PSX
$53.4B
| $36.9M | 0.09% |
451,462
-55,452
| -11% | -$4.54M |
|
183
Kraft Heinz
KHC
$32.5B
| $36.4M | 0.09% |
500,429
-220,629
| -31% | -$16.1M |
|
184
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $35.4M | 0.09% |
1,115,676
+557,838
| +100% | +$17.7M |
|
185
Tractor Supply
TSCO
$32.2B
| $35.3M | 0.09% |
2,064,320
+1,730,725
| +519% | +$29.6M |
|
186
Itaú Unibanco
ITUB
$77.4B
| $34.3M | 0.08% |
11,616,020
-2,714,030
| -19% | -$8.03M |
|
187
CF Industries
CF
$13.6B
| $33.8M | 0.08% |
829,314
+435,956
| +111% | +$17.8M |
|
188
Southern Company
SO
$101B
| $33.8M | 0.08% |
721,351
+530,144
| +277% | +$24.8M |
|
|
ENDP
189
DELISTED
Endo International plc
ENDP
| $33.5M | 0.08% |
546,786
+285,627
| +109% | +$17.5M |
|
190
AGNC Investment
AGNC
$10.8B
| $33.5M | 0.08% |
1,929,132
+1,028,586
| +114% | +$17.8M |
|
191
Honeywell
HON
$137B
| $33.4M | 0.08% |
338,556
+53,290
| +19% | +$5.26M |
|
|
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.4M | 0.08% |
359,810
+329,515
| +1,088% | +$30.6M |
|
193
ICICI Bank
IBN
$114B
| $33.3M | 0.08% |
4,676,770
+2,916,254
| +166% | +$20.8M |
|
194
Hewlett Packard
HPE
$30.5B
| $33M | 0.08% |
+3,735,185
| New | +$33M |
|
195
Texas Instruments
TXN
$172B
| $32.8M | 0.08% |
599,134
-73,576
| -11% | -$4.03M |
|
196
American Homes 4 Rent
AMH
$12.8B
| $32.6M | 0.08% |
1,954,010
+1,942,209
| +16,458% | +$32.4M |
|
|
OKS
197
DELISTED
Oneok Partners LP
OKS
| $32.4M | 0.08% |
1,074,872
+981,278
| +1,048% | +$29.6M |
|
|
RGC
198
DELISTED
Regal Entertainment Group
RGC
| $32.3M | 0.08% |
1,712,158
+1,686,577
| +6,593% | +$31.8M |
|
199
TSMC
TSM
$1.25T
| $32.3M | 0.08% |
1,417,584
+265,577
| +23% | +$6.04M |
|
200
FirstEnergy
FE
$25.1B
| $32.1M | 0.08% |
1,013,220
+738,573
| +269% | +$23.4M |
|