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 | |
|---|---|---|---|---|---|---|
|
CXO
551
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.28M | 0.02% |
67,065
+15,486
| +30% | +$2.14M |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $9.23M | 0.02% |
88,006
+2,599
| +3% | +$272K |
|
553
iShares US Telecommunications ETF
IYZ
$610M
| $9.13M | 0.02% |
331,291
+104,190
| +46% | +$2.87M |
|
|
DISCA
554
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.09M | 0.02% |
330,563
+216,336
| +189% | +$5.95M |
|
555
Johnson Controls International
JCI
$70.5B
| $9.09M | 0.02% |
271,731
+46,594
| +21% | +$1.56M |
|
556
Comerica
CMA
$8.9B
| $9.06M | 0.02% |
99,703
-165,220
| -62% | -$15M |
|
|
GAP
557
The Gap, Inc.
GAP
$8.93B
| $9.02M | 0.02% |
278,508
-98,488
| -26% | -$3.19M |
|
558
Credit Acceptance
CACC
$5.8B
| $8.98M | 0.02% |
25,422
+4,071
| +19% | +$1.44M |
|
559
United Therapeutics
UTHR
$17.9B
| $8.95M | 0.01% |
79,083
+62,539
| +378% | +$7.08M |
|
560
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.89M | 0.01% |
167,644
+8,820
| +6% | +$468K |
|
561
HDFC Bank
HDB
$180B
| $8.85M | 0.01% |
168,618
-70,410
| -29% | -$3.7M |
|
562
FibroGen
FGEN
$46.5M
| $8.84M | 0.01% |
5,646
-613
| -10% | -$959K |
|
563
Toll Brothers
TOL
$13.8B
| $8.72M | 0.01% |
235,855
+80,855
| +52% | +$2.99M |
|
564
Element Solutions
ESI
$6.24B
| $8.7M | 0.01% |
750,046
-107,185
| -13% | -$1.24M |
|
565
Zimmer Biomet
ZBH
$20.3B
| $8.7M | 0.01% |
80,414
+34,332
| +75% | +$3.71M |
|
566
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $8.6M | 0.01% |
200,000
| – | – |
|
|
INFO
567
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.59M | 0.01% |
166,447
+99,635
| +149% | +$5.14M |
|
568
AerCap
AER
$21.7B
| $8.58M | 0.01% |
158,392
+40,525
| +34% | +$2.19M |
|
569
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.53M | 0.01% |
222,610
-76,931
| -26% | -$2.95M |
|
|
AIV
570
Aimco
AIV
$1.07B
| $8.53M | 0.01% |
1,513,086
+392,268
| +35% | +$2.21M |
|
571
Southern Copper
SCCO
$82.9B
| $8.5M | 0.01% |
190,516
+34,047
| +22% | +$1.52M |
|
572
Ulta Beauty
ULTA
$23.1B
| $8.48M | 0.01% |
36,340
-3,255
| -8% | -$760K |
|
573
Clorox
CLX
$15.1B
| $8.46M | 0.01% |
62,564
-4,998
| -7% | -$676K |
|
574
Take-Two Interactive
TTWO
$45B
| $8.43M | 0.01% |
71,265
+23,211
| +48% | +$2.75M |
|
575
iShares MSCI Canada ETF
EWC
$3.25B
| $8.43M | 0.01% |
295,777
+174,536
| +144% | +$4.98M |
|