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 | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.2B
| $11.5M | 0.02% |
102,398
-4,228
| -4% | -$473K |
|
477
Camden Property Trust
CPT
$11.6B
| $11.3M | 0.02% |
106,714
+14,046
| +15% | +$1.49M |
|
478
Factset
FDS
$13.7B
| $11.3M | 0.02% |
42,011
+6,866
| +20% | +$1.84M |
|
479
Albemarle
ALB
$8.63B
| $11.3M | 0.02% |
154,204
+9,796
| +7% | +$716K |
|
480
DaVita
DVA
$9.46B
| $11.2M | 0.02% |
149,901
+123,395
| +466% | +$9.26M |
|
481
KLA
KLAC
$123B
| $11.2M | 0.02% |
62,793
-15,113
| -19% | -$2.69M |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.02% |
131,653
-231,750
| -64% | -$19.7M |
|
483
Seagate
STX
$41.1B
| $11.2M | 0.02% |
187,633
+75,635
| +68% | +$4.5M |
|
484
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 0.02% |
131,798
+98,070
| +291% | +$8.3M |
|
485
Kosmos Energy
KOS
$832M
| $11.1M | 0.02% |
1,954,500
+1,914,647
| +4,804% | +$10.9M |
|
486
Essex Property Trust
ESS
$17B
| $11.1M | 0.02% |
36,949
-9,522
| -20% | -$2.86M |
|
487
IDEX
IEX
$12.1B
| $11.1M | 0.02% |
64,495
-8,794
| -12% | -$1.51M |
|
488
Arrow Electronics
ARW
$6.54B
| $11.1M | 0.02% |
130,834
-57,644
| -31% | -$4.88M |
|
489
Energy Transfer Partners
ET
$59.8B
| $11.1M | 0.02% |
861,295
+172,268
| +25% | +$2.21M |
|
490
Pediatrix Medical
MD
$1.44B
| $11M | 0.02% |
397,380
+383,944
| +2,858% | +$10.7M |
|
491
The Mosaic Company
MOS
$10.6B
| $11M | 0.02% |
510,305
-569,431
| -53% | -$12.3M |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.02% |
318,242
-134,943
| -30% | -$4.68M |
|
493
DTE Energy
DTE
$28.2B
| $11M | 0.02% |
99,424
+2,253
| +2% | +$249K |
|
494
SPDR S&P Retail ETF
XRT
$437M
| $11M | 0.02% |
238,591
-2,057,021
| -90% | -$94.6M |
|
495
Hanesbrands
HBI
$2.21B
| $11M | 0.02% |
738,765
+588,799
| +393% | +$8.74M |
|
496
Alexandria Real Estate Equities
ARE
$14.3B
| $10.9M | 0.02% |
67,498
+8,326
| +14% | +$1.35M |
|
|
MNDT
497
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.8M | 0.02% |
656,001
+598,653
| +1,044% | +$9.9M |
|
498
Analog Devices
ADI
$122B
| $10.8M | 0.02% |
90,765
-78,685
| -46% | -$9.35M |
|
499
Reinsurance Group of America
RGA
$12.7B
| $10.8M | 0.02% |
66,026
+13,172
| +25% | +$2.15M |
|
|
GRA
500
DELISTED
W.R. Grace & Co.
GRA
| $10.7M | 0.02% |
152,927
+45,517
| +42% | +$3.18M |
|