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
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMTX
3651
DELISTED
Dimension Therapeutics, Inc
DMTX
| – | – | -72 | Closed | -$126 |
|
|
WNR
3652
DELISTED
Western Refining Inc
WNR
| – | – | -308,438 | Closed | -$10.8M |
|
|
FBRC
3653
DELISTED
FBR & Co. Common Stock
FBRC
| – | – | -224 | Closed | -$4.04K |
|
|
CFNL
3654
DELISTED
Cardinal Financial Corp
CFNL
| – | – | -42,435 | Closed | -$1.27M |
|
|
AIRM
3655
DELISTED
Air Methods Corp
AIRM
| – | – | -6,731 | Closed | -$289K |
|
|
WWAV
3656
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -88,203 | Closed | -$4.95M |
|
|
HEOP
3657
DELISTED
Heritage Oaks Bancorp
HEOP
| – | – | -4 | Closed | -$53 |
|
|
ETP
3658
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -126,499 | Closed | -$4.62M |
|
3659
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – | -1 | Closed | -$121 |
|
|
MBVT
3660
DELISTED
Merchants Bancshares Inc
MBVT
| – | – | -8 | Closed | -$390 |
|