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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$29.4B
| $12.7M | 0.04% |
305,838
-389,753
| -56% | -$16.1M |
|
427
Westlake Corp
WLK
$11B
| $12.6M | 0.04% |
190,581
+189,879
| +27,048% | +$12.6M |
|
428
Fidelity National Information Services
FIS
$34.8B
| $12.6M | 0.04% |
147,661
-154,158
| -51% | -$13.2M |
|
429
Seagate
STX
$40.7B
| $12.6M | 0.04% |
324,473
-327,563
| -50% | -$12.7M |
|
430
Atmos Energy
ATO
$26.4B
| $12.5M | 0.04% |
150,779
+112,443
| +293% | +$9.33M |
|
431
Essex Property Trust
ESS
$17.2B
| $12.5M | 0.04% |
48,400
-16,170
| -25% | -$4.16M |
|
432
ICICI Bank
IBN
$113B
| $12.5M | 0.04% |
1,388,040
-950,230
| -41% | -$8.52M |
|
433
Trane Technologies
TT
$92.9B
| $12.4M | 0.04% |
135,452
-78,983
| -37% | -$7.22M |
|
434
Agilent Technologies
A
$35.6B
| $12.4M | 0.04% |
208,473
-458,929
| -69% | -$27.2M |
|
435
ManpowerGroup
MAN
$1.76B
| $12.3M | 0.04% |
110,593
+10,250
| +10% | +$1.14M |
|
436
Lennox International
LII
$19.8B
| $12.3M | 0.04% |
67,035
-10,987
| -14% | -$2.02M |
|
437
Credicorp
BAP
$21B
| $12.2M | 0.04% |
68,197
-35,176
| -34% | -$6.31M |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.04% |
195,327
-688,977
| -78% | -$42.8M |
|
439
Darden Restaurants
DRI
$24.4B
| $12.1M | 0.04% |
134,233
-71,125
| -35% | -$6.43M |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.04% |
212,628
-177,970
| -46% | -$10.1M |
|
441
Burlington
BURL
$17.7B
| $12M | 0.04% |
130,684
-2,389
| -2% | -$220K |
|
442
Sempra
SRE
$52.8B
| $12M | 0.04% |
213,154
-255,356
| -55% | -$14.4M |
|
443
First American
FAF
$6.68B
| $12M | 0.04% |
268,683
+237,915
| +773% | +$10.6M |
|
444
Expeditors International
EXPD
$16.3B
| $12M | 0.04% |
212,409
-32,467
| -13% | -$1.83M |
|
445
International Paper
IP
$24.8B
| $11.9M | 0.04% |
222,397
-143,249
| -39% | -$7.68M |
|
446
iShares MSCI South Korea ETF
EWY
$5.39B
| $11.8M | 0.04% |
173,981
-3,305
| -2% | -$224K |
|
447
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.8M | 0.04% |
246,441
+7,317
| +3% | +$349K |
|
|
BHI
448
DELISTED
Baker Hughes
BHI
| $11.7M | 0.04% |
215,488
-84,987
| -28% | -$4.63M |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.04% |
96,651
-77,487
| -44% | -$9.42M |
|
|
WUBA
450
DELISTED
58.COM INC
WUBA
| $11.7M | 0.04% |
264,198
-5,834
| -2% | -$257K |
|