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 | |
|---|---|---|---|---|---|---|
601
Silicon Laboratories
SLAB
$4.34B
| $7.59M | 0.01% |
76,165
-8,610
| -10% | -$858K |
|
602
iShares MSCI Philippines ETF
EPHE
$104M
| $7.58M | 0.01% |
251,384
-12,688
| -5% | -$383K |
|
603
AGNC Investment
AGNC
$10.8B
| $7.58M | 0.01% |
407,555
+21,669
| +6% | +$403K |
|
604
Copart
CPRT
$46.9B
| $7.56M | 0.01% |
534,768
+210,592
| +65% | +$2.98M |
|
605
CF Industries
CF
$14.1B
| $7.54M | 0.01% |
169,866
+9,603
| +6% | +$426K |
|
|
NFX
606
DELISTED
Newfield Exploration
NFX
| $7.53M | 0.01% |
248,803
-31,673
| -11% | -$958K |
|
607
Mettler-Toledo International
MTD
$25.8B
| $7.49M | 0.01% |
12,953
+641
| +5% | +$371K |
|
608
International Flavors & Fragrances
IFF
$16.5B
| $7.45M | 0.01% |
60,070
+42,062
| +234% | +$5.21M |
|
609
Aramark
ARMK
$10B
| $7.44M | 0.01% |
277,922
+192,271
| +224% | +$5.15M |
|
610
APA Corp
APA
$8.33B
| $7.36M | 0.01% |
157,365
-71,927
| -31% | -$3.36M |
|
|
X
611
DELISTED
US Steel
X
| $7.35M | 0.01% |
211,558
+38,666
| +22% | +$1.34M |
|
612
Waters Corp
WAT
$17.4B
| $7.34M | 0.01% |
37,920
+14,239
| +60% | +$2.76M |
|
|
VAR
613
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.29M | 0.01% |
64,102
+28,680
| +81% | +$3.26M |
|
|
COL
614
DELISTED
Rockwell Collins
COL
| $7.28M | 0.01% |
54,089
-6,853
| -11% | -$923K |
|
615
Camden Property Trust
CPT
$11.6B
| $7.26M | 0.01% |
79,655
+9,593
| +14% | +$874K |
|
|
PAY
616
DELISTED
Verifone Systems Inc
PAY
| $7.26M | 0.01% |
318,046
+285,579
| +880% | +$6.52M |
|
|
SRE.PRA
617
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | -$4.09M |
|
|
NBL
618
DELISTED
Noble Energy, Inc.
NBL
| $7.07M | 0.01% |
200,516
+37,964
| +23% | +$1.34M |
|
619
Xerox
XRX
$456M
| $7.01M | 0.01% |
292,011
+114,217
| +64% | +$2.74M |
|
620
Rockwell Automation
ROK
$38.2B
| $7M | 0.01% |
42,083
+7,381
| +21% | +$1.23M |
|
621
NNN REIT
NNN
$8.06B
| $6.9M | 0.01% |
157,031
+69,442
| +79% | +$3.05M |
|
622
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $6.78M | 0.01% |
40,000
+10,000
| +33% | +$1.7M |
|
623
Equifax
EFX
$30.3B
| $6.76M | 0.01% |
54,028
-202
| -0.4% | -$25.3K |
|
624
iShares MSCI China ETF
MCHI
$8.07B
| $6.76M | 0.01% |
104,618
+76,600
| +273% | +$4.95M |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $6.74M | 0.01% |
218,022
+86,765
| +66% | +$2.68M |
|