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 |
Apple
AAPL
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BP
BP
$87.4B
| $7.1M | 0.02% |
269,905
+187,060
| +226% | +$4.92M |
|
527
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.08M | 0.02% |
764,440
+284,215
| +59% | +$2.63M |
|
528
Dover
DOV
$24.4B
| $7.01M | 0.02% |
141,476
+42,339
| +43% | +$2.1M |
|
529
Roper Technologies
ROP
$55.8B
| $7M | 0.02% |
36,884
+24,624
| +201% | +$4.67M |
|
|
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
| $6.94M | 0.02% |
58,062
+49,746
| +598% | +$5.95M |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $6.91M | 0.02% |
212,258
-15,039
| -7% | -$490K |
|
|
ARG
532
DELISTED
AIRGAS INC
ARG
| $6.85M | 0.02% |
49,499
-4,573
| -8% | -$633K |
|
533
Under Armour
UAA
$2.2B
| $6.81M | 0.02% |
170,177
+138,329
| +434% | +$5.54M |
|
534
Lithia Motors
LAD
$8.74B
| $6.78M | 0.02% |
63,542
+38,560
| +154% | +$4.11M |
|
535
Wipro
WIT
$28.6B
| $6.77M | 0.02% |
3,129,312
+1,218,315
| +64% | +$2.64M |
|
|
CBI
536
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.77M | 0.02% |
173,516
+119,712
| +222% | +$4.67M |
|
537
KeyCorp
KEY
$20.8B
| $6.76M | 0.02% |
512,752
-785,921
| -61% | -$10.4M |
|
|
CAM
538
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.74M | 0.02% |
106,646
-268,151
| -72% | -$16.9M |
|
539
Healthpeak Properties
DOC
$12.8B
| $6.71M | 0.02% |
192,583
-13,055
| -6% | -$455K |
|
540
Ecolab
ECL
$77.6B
| $6.69M | 0.02% |
58,510
-14,626
| -20% | -$1.67M |
|
541
Fortune Brands Innovations
FBIN
$7.3B
| $6.69M | 0.02% |
+141,051
| New | +$6.69M |
|
542
Packaging Corp of America
PKG
$19.8B
| $6.66M | 0.02% |
105,652
+52,308
| +98% | +$3.3M |
|
543
Norfolk Southern
NSC
$62.3B
| $6.64M | 0.02% |
78,539
-59,550
| -43% | -$5.04M |
|
|
SPLS
544
DELISTED
Staples Inc
SPLS
| $6.6M | 0.02% |
696,856
+374,342
| +116% | +$3.55M |
|
545
APA Corp
APA
$8.14B
| $6.51M | 0.02% |
146,465
-128,407
| -47% | -$5.71M |
|
|
RAD
546
DELISTED
Rite Aid Corporation
RAD
| $6.49M | 0.02% |
41,379
+14,595
| +54% | +$2.29M |
|
547
Capri Holdings
CPRI
$2.53B
| $6.45M | 0.02% |
160,985
-67,793
| -30% | -$2.72M |
|
|
CAA
548
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.44M | 0.02% |
169,829
+162,782
| +2,310% | +$6.17M |
|
|
GPOR
549
DELISTED
Gulfport Energy Corp.
GPOR
| $6.44M | 0.02% |
262,002
+189,095
| +259% | +$4.65M |
|
|
PX
550
DELISTED
Praxair Inc
PX
| $6.42M | 0.02% |
62,720
+6,765
| +12% | +$693K |
|