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 S&P Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.2B
| $13.4M | 0.02% |
369,164
+205,672
| +126% | +$7.44M |
|
452
Trane Technologies
TT
$92.9B
| $13.3M | 0.02% |
148,173
+100,059
| +208% | +$8.98M |
|
453
Dollar General
DG
$23.4B
| $13.3M | 0.02% |
134,705
-93,646
| -41% | -$9.23M |
|
|
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
| $13.2M | 0.02% |
438,971
+12,940
| +3% | +$390K |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $13.2M | 0.02% |
45,683
-14,550
| -24% | -$4.2M |
|
456
Keysight
KEYS
$29.3B
| $13.2M | 0.02% |
223,247
+198,455
| +800% | +$11.7M |
|
457
Kroger
KR
$44.3B
| $13.1M | 0.02% |
461,783
+90,834
| +24% | +$2.58M |
|
458
Align Technology
ALGN
$9.64B
| $13.1M | 0.02% |
38,356
-8,820
| -19% | -$3.02M |
|
459
O'Reilly Automotive
ORLY
$89.2B
| $13.1M | 0.02% |
718,800
+365,220
| +103% | +$6.66M |
|
460
Autodesk
ADSK
$69B
| $13.1M | 0.02% |
99,958
+60,764
| +155% | +$7.97M |
|
461
Freeport-McMoran
FCX
$64.4B
| $13.1M | 0.02% |
758,568
-684,075
| -47% | -$11.8M |
|
462
Tyson Foods
TSN
$19.7B
| $13.1M | 0.02% |
190,133
+33,945
| +22% | +$2.34M |
|
|
B
463
Barrick Mining Corporation
B
$50.3B
| $13.1M | 0.02% |
995,627
-1,363,071
| -58% | -$17.9M |
|
464
Microchip Technology
MCHP
$34.9B
| $13M | 0.02% |
286,236
+87,702
| +44% | +$3.99M |
|
465
Altice USA
ATUS
$1.09B
| $13M | 0.02% |
762,875
+660,375
| +644% | +$11.3M |
|
|
CLR
466
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13M | 0.02% |
200,661
+8,728
| +5% | +$565K |
|
467
SPDR S&P Bank ETF
KBE
$1.55B
| $12.9M | 0.02% |
274,409
+108,324
| +65% | +$5.11M |
|
468
Fastenal
FAST
$55.1B
| $12.9M | 0.02% |
1,073,740
+287,132
| +37% | +$3.45M |
|
469
Reinsurance Group of America
RGA
$12.7B
| $12.9M | 0.02% |
96,687
+37,116
| +62% | +$4.95M |
|
470
Digital Realty Trust
DLR
$59.3B
| $12.9M | 0.02% |
115,608
+29,874
| +35% | +$3.33M |
|
471
Avery Dennison
AVY
$12.8B
| $12.7M | 0.02% |
124,456
+8,422
| +7% | +$860K |
|
472
Illinois Tool Works
ITW
$76.5B
| $12.7M | 0.02% |
91,343
-105,187
| -54% | -$14.6M |
|
473
Pentair
PNR
$17.9B
| $12.6M | 0.02% |
299,969
-27,800
| -8% | -$1.17M |
|
474
Alexandria Real Estate Equities
ARE
$14.3B
| $12.6M | 0.02% |
99,768
+39,173
| +65% | +$4.94M |
|
475
NiSource
NI
$19.2B
| $12.6M | 0.02% |
477,869
+181,161
| +61% | +$4.76M |
|