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 | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.3B
| $13.6M | 0.04% |
142,545
+128,248
| +897% | +$12.2M |
|
402
BorgWarner
BWA
$9.45B
| $13.5M | 0.04% |
362,454
-86,080
| -19% | -$3.21M |
|
403
Digital Realty Trust
DLR
$55.9B
| $13.5M | 0.04% |
119,518
-37,812
| -24% | -$4.27M |
|
404
Macerich
MAC
$4.57B
| $13.5M | 0.04% |
232,221
+95,529
| +70% | +$5.55M |
|
405
Zimmer Biomet
ZBH
$20.6B
| $13.4M | 0.04% |
107,877
-64,373
| -37% | -$8.02M |
|
406
Monolithic Power Systems
MPWR
$41.1B
| $13.4M | 0.04% |
139,230
-16,512
| -11% | -$1.59M |
|
|
PNRA
407
DELISTED
Panera Bread Co
PNRA
| $13.4M | 0.04% |
42,605
+30,212
| +244% | +$9.51M |
|
408
Wintrust Financial
WTFC
$9.23B
| $13.3M | 0.04% |
173,596
-17,067
| -9% | -$1.3M |
|
409
H&R Block
HRB
$6.89B
| $13.2M | 0.04% |
428,056
-1,043,077
| -71% | -$32.2M |
|
|
NFX
410
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.04% |
464,203
+286,017
| +161% | +$8.14M |
|
411
Cboe Global Markets
CBOE
$24.3B
| $13.2M | 0.04% |
144,396
+90,285
| +167% | +$8.25M |
|
412
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $13.2M | 0.04% |
483,747
-202,795
| -30% | -$5.53M |
|
413
TE Connectivity
TEL
$61.7B
| $13.1M | 0.04% |
166,978
-102,638
| -38% | -$8.08M |
|
|
FDC
414
DELISTED
First Data Corporation
FDC
| $13.1M | 0.04% |
721,101
+25,480
| +4% | +$464K |
|
415
L3Harris
LHX
$50.6B
| $13.1M | 0.04% |
120,145
-241,325
| -67% | -$26.3M |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $13M | 0.04% |
229,751
-56,439
| -20% | -$3.2M |
|
417
Charter Communications
CHTR
$36B
| $13M | 0.04% |
38,622
-292,975
| -88% | -$98.7M |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.04% |
722,799
+176,791
| +32% | +$3.16M |
|
419
Celanese
CE
$4.89B
| $12.8M | 0.04% |
135,346
+663
| +0.5% | +$62.9K |
|
420
iShares Latin America 40 ETF
ILF
$1.77B
| $12.8M | 0.04% |
423,794
+132,391
| +45% | +$4.01M |
|
421
UDR
UDR
$12.9B
| $12.8M | 0.04% |
329,195
+60,385
| +22% | +$2.35M |
|
422
Lear
LEA
$5.91B
| $12.7M | 0.04% |
89,673
-5,815
| -6% | -$826K |
|
423
Cincinnati Financial
CINF
$24B
| $12.7M | 0.04% |
175,748
-39,201
| -18% | -$2.84M |
|
424
InterDigital
IDCC
$7.89B
| $12.7M | 0.04% |
163,939
+4,463
| +3% | +$345K |
|
425
F5
FFIV
$18.7B
| $12.7M | 0.04% |
99,605
-3,315
| -3% | -$421K |
|