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 | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$23.4B
| $8.06M | 0.02% |
111,770
-251,748
| -69% | -$18.1M |
|
552
Equity Lifestyle Properties
ELS
$11.7B
| $7.99M | 0.02% |
185,094
+127,128
| +219% | +$5.49M |
|
553
Cadence Design Systems
CDNS
$92.2B
| $7.99M | 0.02% |
238,483
+148,224
| +164% | +$4.96M |
|
554
Louisiana-Pacific
LPX
$6.64B
| $7.97M | 0.02% |
330,592
-111,758
| -25% | -$2.69M |
|
555
FirstEnergy
FE
$25B
| $7.96M | 0.02% |
273,006
-121,263
| -31% | -$3.54M |
|
556
Capri Holdings
CPRI
$2.54B
| $7.95M | 0.02% |
219,410
-150,950
| -41% | -$5.47M |
|
557
APA Corp
APA
$8.33B
| $7.93M | 0.02% |
165,475
-103,354
| -38% | -$4.95M |
|
558
Labcorp
LH
$22.7B
| $7.93M | 0.02% |
59,867
-22,132
| -27% | -$2.93M |
|
559
CommScope
COMM
$3.59B
| $7.92M | 0.02% |
208,284
+33,598
| +19% | +$1.28M |
|
560
Northern Trust
NTRS
$24.2B
| $7.91M | 0.02% |
81,336
-67,304
| -45% | -$6.54M |
|
561
Extreme Networks
EXTR
$2.96B
| $7.9M | 0.02% |
856,934
+855,407
| +56,019% | +$7.89M |
|
562
Bread Financial
BFH
$2.99B
| $7.88M | 0.02% |
38,471
-17,039
| -31% | -$3.49M |
|
|
MIC
563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.85M | 0.02% |
100,173
+91,201
| +1,017% | +$7.15M |
|
564
Motorola Solutions
MSI
$80.3B
| $7.84M | 0.02% |
90,384
-46,681
| -34% | -$4.05M |
|
565
Thor Industries
THO
$5.66B
| $7.82M | 0.02% |
74,837
+5,058
| +7% | +$529K |
|
|
Y
566
DELISTED
Alleghany Corporation
Y
| $7.82M | 0.02% |
13,146
+1,225
| +10% | +$729K |
|
567
Martin Marietta Materials
MLM
$37.2B
| $7.8M | 0.02% |
35,041
-12,314
| -26% | -$2.74M |
|
568
T Rowe Price
TROW
$23.4B
| $7.8M | 0.02% |
105,084
-72,849
| -41% | -$5.41M |
|
569
Coterra Energy
CTRA
$18.6B
| $7.75M | 0.02% |
308,827
-264,898
| -46% | -$6.64M |
|
570
Dell
DELL
$84.2B
| $7.72M | 0.02% |
450,215
+19,330
| +4% | +$332K |
|
571
Fortive
FTV
$16.2B
| $7.69M | 0.02% |
145,014
-442,815
| -75% | -$23.5M |
|
572
Unum
UNM
$12.6B
| $7.66M | 0.02% |
164,344
-109,804
| -40% | -$5.12M |
|
573
Camden Property Trust
CPT
$11.6B
| $7.66M | 0.02% |
89,584
+31,162
| +53% | +$2.66M |
|
574
SL Green Realty
SLG
$4.29B
| $7.65M | 0.02% |
74,697
-26,666
| -26% | -$2.73M |
|
|
ENDP
575
DELISTED
Endo International plc
ENDP
| $7.61M | 0.02% |
680,855
-230,899
| -25% | -$2.58M |
|