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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $11.6M | 0.04% |
168,876
-4,924
| -3% | -$338K |
|
452
Vornado Realty Trust
VNO
$7.81B
| $11.6M | 0.03% |
152,266
-89,367
| -37% | -$6.78M |
|
453
Steel Dynamics
STLD
$19.8B
| $11.5M | 0.03% |
322,204
+107,156
| +50% | +$3.84M |
|
454
Under Armour
UAA
$2.16B
| $11.5M | 0.03% |
526,995
-204,245
| -28% | -$4.44M |
|
455
Brown-Forman Class B
BF.B
$13B
| $11.5M | 0.03% |
368,533
-32,911
| -8% | -$1.02M |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.03% |
109,432
+32,836
| +43% | +$3.44M |
|
457
Realty Income
O
$54.4B
| $11.4M | 0.03% |
213,622
-69,180
| -24% | -$3.7M |
|
458
Bank OZK
OZK
$5.92B
| $11.4M | 0.03% |
243,538
-19,646
| -7% | -$921K |
|
459
Verisk Analytics
VRSK
$38.1B
| $11.4M | 0.03% |
134,864
-66,847
| -33% | -$5.64M |
|
460
Itaú Unibanco
ITUB
$76B
| $11.4M | 0.03% |
2,059,132
+538,967
| +35% | +$2.98M |
|
|
ARRS
461
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.4M | 0.03% |
405,469
-46,370
| -10% | -$1.3M |
|
462
Ameriprise Financial
AMP
$46.4B
| $11.4M | 0.03% |
89,168
-23,878
| -21% | -$3.04M |
|
463
Edwards Lifesciences
EW
$46.9B
| $11.3M | 0.03% |
287,130
-114,288
| -28% | -$4.5M |
|
464
Oneok
OKE
$45.2B
| $11.1M | 0.03% |
213,687
+33,288
| +18% | +$1.74M |
|
465
Harley-Davidson
HOG
$3.77B
| $11.1M | 0.03% |
205,634
-93,464
| -31% | -$5.05M |
|
466
KeyCorp
KEY
$21B
| $11.1M | 0.03% |
590,133
-257,513
| -30% | -$4.83M |
|
467
Moody's
MCO
$91B
| $11M | 0.03% |
90,319
-28,516
| -24% | -$3.47M |
|
468
Ares Capital
ARCC
$15.7B
| $11M | 0.03% |
670,257
+406,314
| +154% | +$6.66M |
|
469
Global Payments
GPN
$21.2B
| $10.9M | 0.03% |
120,679
-53,568
| -31% | -$4.84M |
|
470
M&T Bank
MTB
$31.1B
| $10.9M | 0.03% |
67,042
-44,181
| -40% | -$7.16M |
|
471
JELD-WEN Holding
JELD
$529M
| $10.8M | 0.03% |
333,843
+333,332
| +65,231% | +$10.8M |
|
472
Reliance Steel & Aluminium
RS
$15.4B
| $10.8M | 0.03% |
148,671
-35,174
| -19% | -$2.56M |
|
473
Check Point Software Technologies
CHKP
$21.1B
| $10.8M | 0.03% |
98,946
+5,041
| +5% | +$550K |
|
474
Molson Coors Class B
TAP
$9.86B
| $10.7M | 0.03% |
124,049
-14,709
| -11% | -$1.27M |
|
475
Transocean
RIG
$2.96B
| $10.7M | 0.03% |
1,295,223
+549,563
| +74% | +$4.52M |
|