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 | |
|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| $10.7M | 0.03% |
452,357
-86,755
| -16% | -$2.04M |
|
|
BIG
477
DELISTED
Big Lots, Inc.
BIG
| $10.7M | 0.03% |
220,597
-45,953
| -17% | -$2.22M |
|
478
Estee Lauder
EL
$31.4B
| $10.6M | 0.03% |
110,953
-238,065
| -68% | -$22.8M |
|
479
Host Hotels & Resorts
HST
$12B
| $10.6M | 0.03% |
581,779
-129,480
| -18% | -$2.37M |
|
|
ATH
480
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.6M | 0.03% |
213,316
+212,739
| +36,870% | +$10.6M |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.03% |
102,502
+25,152
| +33% | +$2.6M |
|
|
DST
482
DELISTED
DST Systems Inc.
DST
| $10.5M | 0.03% |
170,393
+156,275
| +1,107% | +$9.64M |
|
483
TSMC
TSM
$1.37T
| $10.4M | 0.03% |
298,124
-563,252
| -65% | -$19.7M |
|
484
Whirlpool
WHR
$5.12B
| $10.4M | 0.03% |
54,050
-84,140
| -61% | -$16.1M |
|
485
MGIC Investment
MTG
$6.49B
| $10.3M | 0.03% |
923,565
+527,568
| +133% | +$5.91M |
|
|
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
| $10.3M | 0.03% |
10,359
+89
| +0.9% | +$88.5K |
|
|
SNI
487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.3M | 0.03% |
150,580
-148,753
| -50% | -$10.2M |
|
488
Analog Devices
ADI
$122B
| $10.2M | 0.03% |
131,283
-240,498
| -65% | -$18.7M |
|
489
Hubbell
HUBB
$23.7B
| $10.2M | 0.03% |
90,128
+8,430
| +10% | +$954K |
|
490
eBay
EBAY
$41.8B
| $10.2M | 0.03% |
291,174
-754,220
| -72% | -$26.3M |
|
491
TransUnion
TRU
$18B
| $10.1M | 0.03% |
234,197
-64,149
| -22% | -$2.78M |
|
492
Cognizant
CTSH
$33.9B
| $10.1M | 0.03% |
152,105
-357,163
| -70% | -$23.7M |
|
|
HDS
493
DELISTED
HD Supply Holdings, Inc.
HDS
| $10M | 0.03% |
328,000
+48,894
| +18% | +$1.5M |
|
|
MOMO
494
Hello Group
MOMO
$1.22B
| $10M | 0.03% |
271,511
+255,831
| +1,632% | +$9.46M |
|
|
HES
495
DELISTED
Hess
HES
| $10M | 0.03% |
209,206
-65,265
| -24% | -$3.13M |
|
496
Macy's
M
$4.56B
| $10M | 0.03% |
430,776
-63,700
| -13% | -$1.48M |
|
497
Weyerhaeuser
WY
$18.2B
| $9.98M | 0.03% |
297,803
-172,753
| -37% | -$5.79M |
|
498
Albemarle
ALB
$8.71B
| $9.97M | 0.03% |
94,507
+13,550
| +17% | +$1.43M |
|
499
iShares MSCI South Africa ETF
EZA
$437M
| $9.95M | 0.03% |
175,341
-11,784
| -6% | -$668K |
|
|
DNB
500
DELISTED
Dun & Bradstreet
DNB
| $9.93M | 0.03% |
91,842
+67,011
| +270% | +$7.25M |
|