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 | |
|---|---|---|---|---|---|---|
|
CSRA
601
DELISTED
CSRA Inc.
CSRA
| $6.93M | 0.02% |
218,375
+132,203
| +153% | +$4.2M |
|
602
Autohome
ATHM
$3.4B
| $6.92M | 0.02% |
152,644
+152,617
| +565,248% | +$6.92M |
|
|
CA
603
DELISTED
CA, Inc.
CA
| $6.91M | 0.02% |
200,530
-236,356
| -54% | -$8.15M |
|
604
First Solar
FSLR
$21.9B
| $6.86M | 0.02% |
171,924
-152,150
| -47% | -$6.07M |
|
|
LVLT
605
DELISTED
Level 3 Communications Inc
LVLT
| $6.85M | 0.02% |
115,534
-89,902
| -44% | -$5.33M |
|
606
Liberty Broadband Class A
LBRDA
$8.61B
| $6.84M | 0.02% |
79,750
-13,200
| -14% | -$1.13M |
|
|
BID
607
DELISTED
Sotheby's
BID
| $6.84M | 0.02% |
127,367
-54,188
| -30% | -$2.91M |
|
608
Waters Corp
WAT
$17.4B
| $6.79M | 0.02% |
36,938
-33,919
| -48% | -$6.24M |
|
609
Huntsman Corp
HUN
$1.88B
| $6.71M | 0.02% |
259,596
+224,592
| +642% | +$5.8M |
|
610
Howmet Aerospace
HWM
$74.1B
| $6.69M | 0.02% |
385,305
-458,982
| -54% | -$7.97M |
|
611
Regency Centers
REG
$13.1B
| $6.66M | 0.02% |
106,259
-156,067
| -59% | -$9.78M |
|
612
Masco
MAS
$15.3B
| $6.63M | 0.02% |
173,474
-412,868
| -70% | -$15.8M |
|
613
EnerSys
ENS
$3.92B
| $6.6M | 0.02% |
91,094
+13,086
| +17% | +$948K |
|
|
WOOF
614
DELISTED
VCA Inc.
WOOF
| $6.6M | 0.02% |
71,485
+3,244
| +5% | +$299K |
|
615
NCR Voyix
VYX
$1.73B
| $6.6M | 0.02% |
263,305
+214,415
| +439% | +$5.37M |
|
|
NBL
616
DELISTED
Noble Energy, Inc.
NBL
| $6.59M | 0.02% |
233,032
-112,995
| -33% | -$3.2M |
|
|
JWN
617
DELISTED
Nordstrom
JWN
| $6.59M | 0.02% |
137,735
-63,408
| -32% | -$3.03M |
|
618
Kimco Realty
KIM
$15.1B
| $6.54M | 0.02% |
356,502
-123,359
| -26% | -$2.26M |
|
619
Bath & Body Works
BBWI
$5.81B
| $6.51M | 0.02% |
149,448
-199,694
| -57% | -$8.7M |
|
620
NOV
NOV
$4.85B
| $6.49M | 0.02% |
196,886
-89,439
| -31% | -$2.95M |
|
|
CERN
621
DELISTED
Cerner Corp
CERN
| $6.48M | 0.02% |
97,423
-463,396
| -83% | -$30.8M |
|
622
Highwoods Properties
HIW
$3.44B
| $6.47M | 0.02% |
127,562
+69,009
| +118% | +$3.5M |
|
623
American Eagle Outfitters
AEO
$3.34B
| $6.46M | 0.02% |
536,391
-7,276
| -1% | -$87.7K |
|
624
Raymond James Financial
RJF
$33.2B
| $6.46M | 0.02% |
120,728
-20,181
| -14% | -$1.08M |
|
625
Telefônica Brasil
VIV
$19.7B
| $6.35M | 0.02% |
470,757
+390,711
| +488% | +$5.27M |
|