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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$44B
| $8.71M | 0.03% |
373,350
-389,909
| -51% | -$9.09M |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $8.69M | 0.03% |
311,653
-122,236
| -28% | -$3.41M |
|
528
MSCI
MSCI
$43.4B
| $8.6M | 0.03% |
83,537
+40,769
| +95% | +$4.2M |
|
|
WFM
529
DELISTED
Whole Foods Market Inc
WFM
| $8.55M | 0.03% |
202,947
-150,458
| -43% | -$6.34M |
|
530
Invesco
IVZ
$9.86B
| $8.5M | 0.03% |
241,486
-174,769
| -42% | -$6.15M |
|
531
Everest Group
EG
$14.2B
| $8.49M | 0.03% |
33,345
+2,702
| +9% | +$688K |
|
532
Mettler-Toledo International
MTD
$25.8B
| $8.48M | 0.03% |
14,412
-2,998
| -17% | -$1.76M |
|
533
Marvell Technology
MRVL
$57.8B
| $8.48M | 0.03% |
513,190
+425,115
| +483% | +$7.02M |
|
|
CIM
534
Chimera Investment
CIM
$1.17B
| $8.45M | 0.03% |
151,178
+70,366
| +87% | +$3.93M |
|
535
Incyte
INCY
$16.8B
| $8.42M | 0.03% |
66,873
-74,222
| -53% | -$9.35M |
|
536
Fortune Brands Innovations
FBIN
$7.05B
| $8.4M | 0.03% |
150,731
-115,941
| -43% | -$6.46M |
|
537
Henry Schein
HSIC
$8.18B
| $8.31M | 0.03% |
115,773
-27,662
| -19% | -$1.99M |
|
538
Hasbro
HAS
$10.9B
| $8.29M | 0.03% |
74,381
-23,916
| -24% | -$2.67M |
|
539
Akamai
AKAM
$11.1B
| $8.28M | 0.03% |
166,238
-103,864
| -38% | -$5.17M |
|
540
TripAdvisor
TRIP
$2.06B
| $8.26M | 0.02% |
216,100
-20,976
| -9% | -$801K |
|
541
Integra LifeSciences
IART
$1.19B
| $8.23M | 0.02% |
150,981
+63,200
| +72% | +$3.45M |
|
|
SBNY
542
DELISTED
Signature Bank
SBNY
| $8.2M | 0.02% |
57,143
-18,184
| -24% | -$2.61M |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $8.2M | 0.02% |
182,612
+63,965
| +54% | +$2.87M |
|
|
SCG
544
DELISTED
Scana
SCG
| $8.2M | 0.02% |
122,333
-83,594
| -41% | -$5.6M |
|
545
iShares MSCI Japan ETF
EWJ
$15.6B
| $8.19M | 0.02% |
152,727
+74,136
| +94% | +$3.98M |
|
546
WEC Energy
WEC
$35.2B
| $8.19M | 0.02% |
133,481
-431,575
| -76% | -$26.5M |
|
547
Gen Digital
GEN
$18.2B
| $8.13M | 0.02% |
287,736
-225,332
| -44% | -$6.37M |
|
548
Chord Energy
CHRD
$5.96B
| $8.11M | 0.02% |
1,007,230
-296,143
| -23% | -$2.38M |
|
549
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.1M | 0.02% |
+168,616
| New | +$8.1M |
|
550
Alexandria Real Estate Equities
ARE
$14.3B
| $8.09M | 0.02% |
67,121
-17,443
| -21% | -$2.1M |
|