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 | |
|---|---|---|---|---|---|---|
501
Coty
COTY
$3.56B
| $9.9M | 0.03% |
527,668
-173,201
| -25% | -$3.25M |
|
|
TUP
502
DELISTED
Tupperware Brands Corporation
TUP
| $9.85M | 0.03% |
140,268
+101,116
| +258% | +$7.1M |
|
503
Goodyear
GT
$2.42B
| $9.85M | 0.03% |
281,710
-65,622
| -19% | -$2.29M |
|
504
D.R. Horton
DHI
$52.3B
| $9.81M | 0.03% |
283,652
-66,722
| -19% | -$2.31M |
|
|
IMPV
505
DELISTED
Imperva, Inc.
IMPV
| $9.79M | 0.03% |
204,573
+3,646
| +2% | +$174K |
|
|
TTM
506
DELISTED
Tata Motors Limited
TTM
| $9.78M | 0.03% |
296,381
-36,478
| -11% | -$1.2M |
|
507
iShares US Telecommunications ETF
IYZ
$609M
| $9.68M | 0.03% |
300,000
+299,890
| +272,627% | +$9.67M |
|
508
Electronic Arts
EA
$42.3B
| $9.53M | 0.03% |
90,124
-180,707
| -67% | -$19.1M |
|
509
Church & Dwight Co
CHD
$22.5B
| $9.53M | 0.03% |
183,636
-90,071
| -33% | -$4.67M |
|
510
PPG Industries
PPG
$24.6B
| $9.52M | 0.03% |
86,534
-131,622
| -60% | -$14.5M |
|
511
Avis
CAR
$5.53B
| $9.51M | 0.03% |
348,778
-21,419
| -6% | -$584K |
|
512
The Mosaic Company
MOS
$10.3B
| $9.44M | 0.03% |
413,442
-52,090
| -11% | -$1.19M |
|
513
Citizens Financial Group
CFG
$22.3B
| $9.42M | 0.03% |
264,082
-185,014
| -41% | -$6.6M |
|
514
Chipotle Mexican Grill
CMG
$52.1B
| $9.36M | 0.03% |
1,124,950
-20,800
| -2% | -$173K |
|
515
Intuitive Surgical
ISRG
$165B
| $9.3M | 0.03% |
89,469
-390,033
| -81% | -$40.5M |
|
516
Mid-America Apartment Communities
MAA
$16.8B
| $9.28M | 0.03% |
88,064
-25,913
| -23% | -$2.73M |
|
517
Comerica
CMA
$8.87B
| $9.24M | 0.03% |
126,153
-157,189
| -55% | -$11.5M |
|
518
Alaska Air
ALK
$7.17B
| $9.13M | 0.03% |
101,665
-113,052
| -53% | -$10.1M |
|
519
Southwest Gas
SWX
$5.63B
| $9.12M | 0.03% |
124,859
+114,098
| +1,060% | +$8.34M |
|
|
DRE
520
DELISTED
Duke Realty Corp.
DRE
| $9M | 0.03% |
322,109
+77,533
| +32% | +$2.17M |
|
521
Fifth Third Bancorp
FITB
$30.1B
| $8.98M | 0.03% |
346,003
-201,720
| -37% | -$5.24M |
|
522
T-Mobile US
TMUS
$269B
| $8.91M | 0.03% |
147,034
-89,444
| -38% | -$5.42M |
|
523
Cintas
CTAS
$81.2B
| $8.85M | 0.03% |
280,932
-236,952
| -46% | -$7.47M |
|
524
AES
AES
$9.09B
| $8.82M | 0.03% |
794,058
-224,897
| -22% | -$2.5M |
|
|
VSTO
525
DELISTED
Vista Outdoor Inc.
VSTO
| $8.79M | 0.03% |
390,318
+377,254
| +2,888% | +$8.49M |
|