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 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$12.7B
| $5M | 0.02% |
59,677
+39,604
| +197% | +$3.32M |
|
452
CSX Corp
CSX
$61.1B
| $4.96M | 0.02% |
571,035
-1,203,987
| -68% | -$10.5M |
|
|
PNRA
453
DELISTED
Panera Bread Co
PNRA
| $4.94M | 0.02% |
23,285
+20,516
| +741% | +$4.35M |
|
454
Sempra
SRE
$53.9B
| $4.88M | 0.02% |
85,606
-11,608
| -12% | -$662K |
|
455
Mattel
MAT
$5.55B
| $4.88M | 0.02% |
155,868
-185,890
| -54% | -$5.82M |
|
456
Republic Services
RSG
$70.6B
| $4.86M | 0.02% |
94,815
-83,768
| -47% | -$4.3M |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $4.85M | 0.02% |
8,819
+2,388
| +37% | +$1.31M |
|
458
Huntington Ingalls Industries
HII
$10.7B
| $4.82M | 0.02% |
28,712
+12,351
| +75% | +$2.08M |
|
459
Roper Technologies
ROP
$54.8B
| $4.82M | 0.02% |
28,265
-5,809
| -17% | -$991K |
|
460
McCormick & Company Non-Voting
MKC
$17.9B
| $4.81M | 0.02% |
90,198
-1,996
| -2% | -$106K |
|
461
VF Corp
VFC
$5.77B
| $4.81M | 0.02% |
83,035
-22,676
| -21% | -$1.31M |
|
462
Cheniere Energy
CQP
$26B
| $4.78M | 0.02% |
159,346
+99,621
| +167% | +$2.99M |
|
|
VLP
463
DELISTED
Valero Energy Partners LP
VLP
| $4.77M | 0.02% |
101,560
-57,933
| -36% | -$2.72M |
|
464
Vail Resorts
MTN
$5.54B
| $4.76M | 0.02% |
34,415
+14,015
| +69% | +$1.94M |
|
465
Capri Holdings
CPRI
$2.6B
| $4.73M | 0.02% |
95,592
+24,323
| +34% | +$1.2M |
|
466
Southern Copper
SCCO
$86.8B
| $4.73M | 0.02% |
183,943
-70,104
| -28% | -$1.8M |
|
467
Mid-America Apartment Communities
MAA
$16.3B
| $4.72M | 0.02% |
44,372
+13,293
| +43% | +$1.41M |
|
|
WWAV
468
DELISTED
The WhiteWave Foods Company
WWAV
| $4.71M | 0.02% |
100,270
+36,959
| +58% | +$1.73M |
|
|
X
469
DELISTED
US Steel
X
| $4.66M | 0.02% |
276,342
+218,408
| +377% | +$3.68M |
|
470
Openlane
KAR
$3.03B
| $4.63M | 0.02% |
+293,101
| New | +$4.63M |
|
|
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
| $4.62M | 0.02% |
31,522
-7,190
| -19% | -$1.05M |
|
472
Aptiv
APTV
$18B
| $4.62M | 0.02% |
73,771
-33,228
| -31% | -$2.08M |
|
473
Melco Resorts & Entertainment
MLCO
$3.7B
| $4.6M | 0.02% |
365,315
+18,425
| +5% | +$232K |
|
|
BCR
474
DELISTED
CR Bard Inc.
BCR
| $4.58M | 0.02% |
19,497
-15,345
| -44% | -$3.61M |
|
475
Paychex
PAYX
$47.6B
| $4.58M | 0.02% |
76,958
-56,403
| -42% | -$3.36M |
|