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 | |
|---|---|---|---|---|---|---|
|
WCG
576
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.36M | 0.01% |
33,959
+27,712
| +444% | +$6.82M |
|
577
Baker Hughes
BKR
$46.3B
| $8.35M | 0.01% |
252,872
+66,990
| +36% | +$2.21M |
|
578
Pultegroup
PHM
$26.7B
| $8.33M | 0.01% |
289,789
+77,041
| +36% | +$2.21M |
|
579
Encompass Health
EHC
$12.6B
| $8.33M | 0.01% |
154,563
+26,605
| +21% | +$1.43M |
|
580
Host Hotels & Resorts
HST
$12.1B
| $8.32M | 0.01% |
395,048
+108,320
| +38% | +$2.28M |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $8.32M | 0.01% |
160,640
-13,839
| -8% | -$717K |
|
582
LPL Financial
LPLA
$27.4B
| $8.21M | 0.01% |
125,273
+98,845
| +374% | +$6.48M |
|
583
SS&C Technologies
SSNC
$21.6B
| $8.19M | 0.01% |
157,789
+32,352
| +26% | +$1.68M |
|
584
Check Point Software Technologies
CHKP
$20.9B
| $8.18M | 0.01% |
83,770
-20,838
| -20% | -$2.04M |
|
585
Itaú Unibanco
ITUB
$75.7B
| $8.17M | 0.01% |
1,575,341
+876,219
| +125% | +$4.54M |
|
586
Alaska Air
ALK
$7.22B
| $8.11M | 0.01% |
134,236
-71,518
| -35% | -$4.32M |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $8.1M | 0.01% |
144,001
+48,869
| +51% | +$2.75M |
|
588
Old Dominion Freight Line
ODFL
$30.7B
| $8M | 0.01% |
161,061
+58,782
| +57% | +$2.92M |
|
589
CBRE Group
CBRE
$48.4B
| $7.99M | 0.01% |
167,335
-31,319
| -16% | -$1.5M |
|
590
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $7.96M | 0.01% |
147,511
+31,617
| +27% | +$1.71M |
|
591
TripAdvisor
TRIP
$2.06B
| $7.95M | 0.01% |
142,738
+1,659
| +1% | +$92.4K |
|
592
C.H. Robinson
CHRW
$15.1B
| $7.86M | 0.01% |
93,955
-70,662
| -43% | -$5.91M |
|
593
NOV
NOV
$4.85B
| $7.84M | 0.01% |
180,692
+33,517
| +23% | +$1.45M |
|
594
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.83M | 0.01% |
83,069
-13,953
| -14% | -$1.31M |
|
595
Huntington Bancshares
HBAN
$25.8B
| $7.81M | 0.01% |
528,837
+196,578
| +59% | +$2.9M |
|
596
FirstCash
FCFS
$6.46B
| $7.79M | 0.01% |
86,696
+70,995
| +452% | +$6.38M |
|
|
SCG
597
DELISTED
Scana
SCG
| $7.74M | 0.01% |
200,874
+79,851
| +66% | +$3.08M |
|
598
The Mosaic Company
MOS
$10.6B
| $7.72M | 0.01% |
275,361
+11,321
| +4% | +$318K |
|
599
Bread Financial
BFH
$2.99B
| $7.68M | 0.01% |
41,251
-38,500
| -48% | -$7.17M |
|
600
First Trust Natural Gas ETF
FCG
$334M
| $7.59M | 0.01% |
324,885
| – | – |
|