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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.02% |
242,823
-103,147
| -30% | -$5.13M |
|
452
Stellantis
STLA
$25.3B
| $12.1M | 0.02% |
821,289
+812,159
| +8,895% | +$11.9M |
|
453
Euronet Worldwide
EEFT
$3.57B
| $12M | 0.02% |
76,329
+12,262
| +19% | +$1.93M |
|
454
Tronox
TROX
$755M
| $12M | 0.02% |
1,052,691
+692,569
| +192% | +$7.91M |
|
455
McKesson
MCK
$87.8B
| $12M | 0.02% |
86,855
-48,158
| -36% | -$6.66M |
|
456
Aon
AON
$78.1B
| $12M | 0.02% |
57,662
-21,726
| -27% | -$4.53M |
|
457
Itaú Unibanco
ITUB
$75.9B
| $12M | 0.02% |
1,750,491
-1,101,547
| -39% | -$7.55M |
|
458
Alliant Energy
LNT
$16.4B
| $12M | 0.02% |
219,204
+119,456
| +120% | +$6.54M |
|
459
ITT
ITT
$13.6B
| $11.9M | 0.02% |
160,959
+17,180
| +12% | +$1.27M |
|
460
Liberty Broadband Class A
LBRDA
$8.61B
| $11.9M | 0.02% |
95,366
+32,518
| +52% | +$4.05M |
|
461
Owens Corning
OC
$12.8B
| $11.8M | 0.02% |
181,768
+103,270
| +132% | +$6.72M |
|
462
Vale
VALE
$44.8B
| $11.8M | 0.02% |
896,314
-31,193
| -3% | -$412K |
|
|
WUBA
463
DELISTED
58.COM INC
WUBA
| $11.8M | 0.02% |
182,395
+85,739
| +89% | +$5.55M |
|
464
Boston Properties
BXP
$11.7B
| $11.8M | 0.02% |
85,593
-10,019
| -10% | -$1.38M |
|
465
Mid-America Apartment Communities
MAA
$16.6B
| $11.8M | 0.02% |
89,213
+9,412
| +12% | +$1.24M |
|
466
Welltower
WELL
$112B
| $11.8M | 0.02% |
143,802
-57,119
| -28% | -$4.67M |
|
467
News Corp Class A
NWSA
$16.2B
| $11.7M | 0.02% |
826,220
+510,884
| +162% | +$7.22M |
|
468
Reliance Steel & Aluminium
RS
$15.4B
| $11.6M | 0.02% |
97,193
-79,446
| -45% | -$9.51M |
|
|
XLNX
469
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.02% |
118,957
-53,874
| -31% | -$5.27M |
|
470
American Financial Group
AFG
$11.4B
| $11.6M | 0.02% |
106,038
-107,340
| -50% | -$11.8M |
|
471
Pool Corp
POOL
$11.9B
| $11.6M | 0.02% |
54,554
+11,077
| +25% | +$2.35M |
|
472
Advance Auto Parts
AAP
$3.55B
| $11.6M | 0.02% |
72,294
+64,957
| +885% | +$10.4M |
|
473
Illinois Tool Works
ITW
$76.5B
| $11.6M | 0.02% |
64,444
+38,847
| +152% | +$6.98M |
|
474
Grand Canyon Education
LOPE
$5.69B
| $11.5M | 0.02% |
120,210
+117,151
| +3,830% | +$11.2M |
|
475
Invesco Senior Loan ETF
BKLN
$6.87B
| $11.5M | 0.02% |
503,980
-378,346
| -43% | -$8.63M |
|