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 | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.35B
| $12.2M | 0.03% |
289,868
+62,890
| +28% | +$2.64M |
|
402
J.M. Smucker
SJM
$12B
| $12.2M | 0.03% |
98,728
+81,089
| +460% | +$10M |
|
|
MBT
403
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | 0.03% |
1,940,276
+614,496
| +46% | +$3.8M |
|
404
State Street
STT
$32B
| $12M | 0.03% |
180,484
-144,639
| -44% | -$9.6M |
|
405
Telefônica Brasil
VIV
$20.1B
| $11.8M | 0.03% |
1,311,950
+526,877
| +67% | +$4.76M |
|
406
HDFC Bank
HDB
$361B
| $11.8M | 0.03% |
384,600
+61,100
| +19% | +$1.88M |
|
|
HES
407
DELISTED
Hess
HES
| $11.8M | 0.03% |
243,364
+108,313
| +80% | +$5.25M |
|
|
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 0.03% |
392,758
+185,047
| +89% | +$5.56M |
|
409
AutoNation
AN
$8.55B
| $11.7M | 0.03% |
196,840
+122,807
| +166% | +$7.33M |
|
410
Burlington
BURL
$18.4B
| $11.7M | 0.03% |
271,864
+20,208
| +8% | +$867K |
|
411
Palo Alto Networks
PANW
$130B
| $11.6M | 0.03% |
396,828
+205,698
| +108% | +$6.04M |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $11.6M | 0.03% |
282,989
-20,624
| -7% | -$848K |
|
|
WUBA
413
DELISTED
58.COM INC
WUBA
| $11.4M | 0.03% |
172,302
+150,476
| +689% | +$9.93M |
|
414
New Oriental
EDU
$7.98B
| $11.3M | 0.03% |
359,876
+296,086
| +464% | +$9.29M |
|
415
Western Digital
WDC
$31.9B
| $11.1M | 0.03% |
245,162
-75,152
| -23% | -$3.41M |
|
416
BorgWarner
BWA
$9.53B
| $11.1M | 0.03% |
291,214
+109,955
| +61% | +$4.18M |
|
417
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11.1M | 0.03% |
342,942
+221,574
| +183% | +$7.15M |
|
418
Ambev
ABEV
$34.8B
| $11M | 0.03% |
2,466,959
+686,115
| +39% | +$3.06M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $11M | 0.03% |
397,088
+130,083
| +49% | +$3.59M |
|
|
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.9M | 0.03% |
243,285
+121,075
| +99% | +$5.44M |
|
421
Progressive
PGR
$143B
| $10.8M | 0.03% |
339,236
+267,817
| +375% | +$8.52M |
|
422
Delek Logistics
DKL
$2.31B
| $10.7M | 0.03% |
301,020
+151,988
| +102% | +$5.42M |
|
423
CenterPoint Energy
CNP
$24.7B
| $10.7M | 0.03% |
583,820
-107,154
| -16% | -$1.97M |
|
|
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.6M | 0.03% |
183,949
-454,109
| -71% | -$26.3M |
|
425
Gen Digital
GEN
$18.2B
| $10.6M | 0.03% |
503,748
-50,760
| -9% | -$1.07M |
|