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 | |
|---|---|---|---|---|---|---|
|
SGI
301
Somnigroup International Inc.
SGI
$18.3B
| $19.9M | 0.05% |
1,130,984
+680,124
| +151% | +$12M |
|
302
ServiceNow
NOW
$190B
| $19.9M | 0.05% |
230,070
+104,652
| +83% | +$9.06M |
|
|
AKRX
303
DELISTED
Akorn, Inc.
AKRX
| $19.7M | 0.05% |
526,838
+320,127
| +155% | +$11.9M |
|
304
Macy's
M
$4.64B
| $19.6M | 0.05% |
561,035
+177,725
| +46% | +$6.22M |
|
305
iShares MSCI South Africa ETF
EZA
$423M
| $19.6M | 0.05% |
419,260
+390,106
| +1,338% | +$18.2M |
|
306
Everest Group
EG
$14.3B
| $19.5M | 0.05% |
106,328
+47,492
| +81% | +$8.7M |
|
|
VALE.P
307
DELISTED
Vale S A
VALE.P
| $19.4M | 0.05% |
7,613,261
+1,310,900
| +21% | +$3.34M |
|
308
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $19.4M | 0.05% |
414,412
+208,793
| +102% | +$9.77M |
|
|
ETP
309
DELISTED
Energy Transfer Partners L.p.
ETP
| $19.3M | 0.05% |
572,906
+387,665
| +209% | +$13.1M |
|
310
GameStop
GME
$10.1B
| $19.2M | 0.05% |
2,735,176
+1,475,288
| +117% | +$10.3M |
|
311
Bath & Body Works
BBWI
$6.06B
| $19.1M | 0.05% |
247,125
+69,932
| +39% | +$5.42M |
|
312
Best Buy
BBY
$16.1B
| $19M | 0.05% |
625,583
+380,286
| +155% | +$11.6M |
|
313
AMC Networks
AMCX
$328M
| $18.9M | 0.05% |
252,910
+148,855
| +143% | +$11.1M |
|
|
WPZ
314
DELISTED
Williams Partners L.P.
WPZ
| $18.8M | 0.05% |
673,338
+3,934
| +0.6% | +$110K |
|
315
Dollar Tree
DLTR
$20.6B
| $18.7M | 0.05% |
242,796
-81,769
| -25% | -$6.31M |
|
316
Sabre
SABR
$675M
| $18.5M | 0.05% |
662,734
+520,889
| +367% | +$14.6M |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.04% |
146,250
+28,298
| +24% | +$3.56M |
|
318
Automatic Data Processing
ADP
$120B
| $18.2M | 0.04% |
215,388
-136,990
| -39% | -$11.6M |
|
319
Netflix
NFLX
$529B
| $18.2M | 0.04% |
159,526
-234,917
| -60% | -$26.9M |
|
320
Aflac
AFL
$57.2B
| $18M | 0.04% |
602,392
+116,070
| +24% | +$3.48M |
|
321
NetApp
NTAP
$23.7B
| $17.8M | 0.04% |
670,796
+277,516
| +71% | +$7.36M |
|
322
Annaly Capital Management
NLY
$14.2B
| $17.7M | 0.04% |
471,885
+389,813
| +475% | +$14.6M |
|
323
Fiserv
FI
$73.4B
| $17.7M | 0.04% |
386,520
+183,958
| +91% | +$8.41M |
|
324
Public Storage
PSA
$52.2B
| $17.6M | 0.04% |
71,205
-40,324
| -36% | -$9.99M |
|
325
Interpublic Group of Companies
IPG
$9.94B
| $17.6M | 0.04% |
757,580
+415,976
| +122% | +$9.68M |
|