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 | |
|---|---|---|---|---|---|---|
576
Spectrum Brands
SPB
$1.3B
| $7.56M | 0.02% |
60,461
+57,479
| +1,928% | +$7.19M |
|
577
World Kinect Corp
WKC
$1.41B
| $7.56M | 0.02% |
196,558
+180,209
| +1,102% | +$6.93M |
|
578
Dentsply Sirona
XRAY
$2.73B
| $7.5M | 0.02% |
115,607
-126,263
| -52% | -$8.19M |
|
|
MGLN
579
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.48M | 0.02% |
102,622
+96,567
| +1,595% | +$7.04M |
|
580
Starwood Property Trust
STWD
$7.6B
| $7.46M | 0.02% |
333,034
+254,917
| +326% | +$5.71M |
|
581
Freeport-McMoran
FCX
$64.4B
| $7.39M | 0.02% |
615,634
-289,753
| -32% | -$3.48M |
|
582
Synopsys
SNPS
$71.8B
| $7.37M | 0.02% |
101,011
-15,932
| -14% | -$1.16M |
|
|
TWO
583
Two Harbors Investment
TWO
$1.06B
| $7.32M | 0.02% |
92,362
+45,595
| +97% | +$3.61M |
|
|
TIF
584
DELISTED
Tiffany & Co.
TIF
| $7.32M | 0.02% |
77,960
-30,531
| -28% | -$2.87M |
|
585
Conagra Brands
CAG
$9.27B
| $7.29M | 0.02% |
203,874
-177,039
| -46% | -$6.33M |
|
586
AGCO
AGCO
$8.02B
| $7.26M | 0.02% |
107,709
+28,553
| +36% | +$1.92M |
|
587
CDW
CDW
$22.4B
| $7.26M | 0.02% |
116,071
+25,586
| +28% | +$1.6M |
|
588
Extra Space Storage
EXR
$30.8B
| $7.23M | 0.02% |
92,743
-27,659
| -23% | -$2.16M |
|
589
Nu Skin
NUS
$570M
| $7.22M | 0.02% |
114,882
+15,665
| +16% | +$984K |
|
590
Reinsurance Group of America
RGA
$12.7B
| $7.19M | 0.02% |
56,011
+30,771
| +122% | +$3.95M |
|
591
Annaly Capital Management
NLY
$14.2B
| $7.17M | 0.02% |
148,719
-72,709
| -33% | -$3.5M |
|
592
J.M. Smucker
SJM
$11.7B
| $7.15M | 0.02% |
60,384
-39,158
| -39% | -$4.63M |
|
|
DGI
593
DELISTED
DigitalGlobe Inc.
DGI
| $7.14M | 0.02% |
214,352
+205,707
| +2,379% | +$6.85M |
|
594
CNO Financial Group
CNO
$3.8B
| $7.11M | 0.02% |
340,445
-40,919
| -11% | -$854K |
|
595
Mattel
MAT
$5.78B
| $7.11M | 0.02% |
330,076
-89,475
| -21% | -$1.93M |
|
596
Genuine Parts
GPC
$19.4B
| $7.1M | 0.02% |
76,521
-118,200
| -61% | -$11M |
|
597
Abercrombie & Fitch
ANF
$4.54B
| $7.09M | 0.02% |
569,657
-142,177
| -20% | -$1.77M |
|
|
TFCF
598
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.07M | 0.02% |
253,724
-442,416
| -64% | -$12.3M |
|
599
Autodesk
ADSK
$69B
| $7.04M | 0.02% |
69,874
-80,204
| -53% | -$8.09M |
|
600
Huntington Bancshares
HBAN
$25.8B
| $7.01M | 0.02% |
518,346
-269,600
| -34% | -$3.64M |
|