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 S&P Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.02% |
360,489
+77,008
| +27% | +$2.24M |
|
527
Annaly Capital Management
NLY
$14.2B
| $10.5M | 0.02% |
254,160
-52,285
| -17% | -$2.15M |
|
|
TVPT
528
DELISTED
Travelport Worldwide Limited
TVPT
| $10.3M | 0.02% |
556,991
-34,945
| -6% | -$648K |
|
529
AES
AES
$9.06B
| $10.3M | 0.02% |
768,260
+499,453
| +186% | +$6.7M |
|
530
iShares Latin America 40 ETF
ILF
$1.79B
| $10.1M | 0.02% |
341,092
-35,906
| -10% | -$1.06M |
|
531
Cencora
COR
$57.4B
| $10.1M | 0.02% |
117,895
-33,271
| -22% | -$2.84M |
|
|
GGP
532
DELISTED
GGP Inc.
GGP
| $9.95M | 0.02% |
487,215
-432,312
| -47% | -$8.83M |
|
533
SL Green Realty
SLG
$4.29B
| $9.94M | 0.02% |
102,183
+64,517
| +171% | +$6.28M |
|
534
Dick's Sporting Goods
DKS
$18.2B
| $9.92M | 0.02% |
281,333
+149,747
| +114% | +$5.28M |
|
535
International Paper
IP
$24.5B
| $9.86M | 0.02% |
199,988
-131,942
| -40% | -$6.51M |
|
536
AGCO
AGCO
$8.02B
| $9.84M | 0.02% |
162,086
+14,845
| +10% | +$901K |
|
537
Workday
WDAY
$60.5B
| $9.83M | 0.02% |
81,158
+35,027
| +76% | +$4.24M |
|
538
Broadridge
BR
$29.3B
| $9.82M | 0.02% |
85,311
+50,462
| +145% | +$5.81M |
|
539
DXC Technology
DXC
$2.55B
| $9.8M | 0.02% |
121,540
-370,914
| -75% | -$29.9M |
|
|
TXNM
540
TXNM Energy, Inc.
TXNM
$5.99B
| $9.78M | 0.02% |
251,371
+146,941
| +141% | +$5.72M |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $9.77M | 0.02% |
171,337
+32,492
| +23% | +$1.85M |
|
542
Under Armour
UAA
$2.14B
| $9.69M | 0.02% |
430,887
+120,356
| +39% | +$2.71M |
|
|
HDS
543
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.66M | 0.02% |
225,203
+131,550
| +140% | +$5.64M |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.61M | 0.02% |
376,811
-265,970
| -41% | -$6.78M |
|
545
Haemonetics
HAE
$2.59B
| $9.55M | 0.02% |
106,488
+89,082
| +512% | +$7.99M |
|
546
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.47M | 0.02% |
338,212
+311,059
| +1,146% | +$8.71M |
|
547
Nektar Therapeutics
NKTR
$916M
| $9.41M | 0.02% |
12,854
+9,016
| +235% | +$6.6M |
|
548
Healthpeak Properties
DOC
$12.5B
| $9.37M | 0.02% |
362,729
-79,550
| -18% | -$2.05M |
|
549
Sinclair Inc
SBGI
$933M
| $9.33M | 0.02% |
290,240
+73,970
| +34% | +$2.38M |
|
550
JB Hunt Transport Services
JBHT
$13.3B
| $9.33M | 0.02% |
76,753
+42,830
| +126% | +$5.21M |
|