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 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carnival Corp
CCL
$42.3B
| $4.09M | 0.02% |
92,454
-41,988
| -31% | -$1.86M |
|
527
Nu Skin
NUS
$587M
| $4.08M | 0.02% |
88,421
-19,636
| -18% | -$907K |
|
528
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $4.08M | 0.02% |
171,708
-302,259
| -64% | -$7.18M |
|
|
GGP
529
DELISTED
GGP Inc.
GGP
| $4.07M | 0.02% |
136,347
-74,040
| -35% | -$2.21M |
|
|
BEAV
530
DELISTED
B/E Aerospace Inc
BEAV
| $4.06M | 0.02% |
88,008
+85,673
| +3,669% | +$3.96M |
|
531
NNN REIT
NNN
$8.04B
| $4.06M | 0.02% |
78,533
+38,175
| +95% | +$1.97M |
|
532
Atmos Energy
ATO
$26.2B
| $4.05M | 0.02% |
49,863
+20,291
| +69% | +$1.65M |
|
533
Synchrony
SYF
$27.8B
| $4.05M | 0.02% |
160,133
-204,551
| -56% | -$5.17M |
|
534
Broadridge
BR
$28.7B
| $4.03M | 0.02% |
61,804
+3,205
| +5% | +$209K |
|
|
SKX
535
DELISTED
Skechers
SKX
| $4.02M | 0.02% |
135,318
+25,226
| +23% | +$750K |
|
536
W.R. Berkley
WRB
$27.7B
| $4.01M | 0.02% |
225,953
+135,975
| +151% | +$2.41M |
|
537
Reliance Steel & Aluminium
RS
$15.2B
| $3.99M | 0.02% |
51,916
-22,765
| -30% | -$1.75M |
|
|
MBT
538
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.98M | 0.02% |
481,265
-46,128
| -9% | -$382K |
|
539
Axalta
AXTA
$6.61B
| $3.97M | 0.02% |
149,808
+76,461
| +104% | +$2.03M |
|
540
iShares MSCI Spain ETF
EWP
$1.39B
| $3.97M | 0.02% |
158,764
+45,022
| +40% | +$1.12M |
|
541
International Paper
IP
$24.8B
| $3.96M | 0.02% |
98,579
-45,425
| -32% | -$1.82M |
|
542
Packaging Corp of America
PKG
$19.1B
| $3.94M | 0.02% |
58,889
-20,300
| -26% | -$1.36M |
|
543
iShares MSCI Australia ETF
EWA
$1.54B
| $3.94M | 0.02% |
202,566
-60,753
| -23% | -$1.18M |
|
544
State Street
STT
$31.7B
| $3.91M | 0.02% |
72,563
-54,072
| -43% | -$2.92M |
|
545
WEC Energy
WEC
$35.2B
| $3.88M | 0.02% |
59,353
+493
| +0.8% | +$32.2K |
|
546
Dr. Reddy's Laboratories
RDY
$12.4B
| $3.87M | 0.02% |
377,620
-4,790
| -1% | -$49.1K |
|
|
SPLS
547
DELISTED
Staples Inc
SPLS
| $3.86M | 0.02% |
448,043
-433,171
| -49% | -$3.73M |
|
|
GAS
548
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.86M | 0.02% |
58,542
+5,167
| +10% | +$341K |
|
549
Labcorp
LH
$22.9B
| $3.86M | 0.02% |
34,496
+3,209
| +10% | +$359K |
|
550
Wipro
WIT
$30.2B
| $3.84M | 0.02% |
1,655,312
+146,667
| +10% | +$340K |
|