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 |
Apple
AAPL
|
+$903M |
| 2 |
Citigroup
C
|
+$580M |
| 3 |
Magna International
MGA
|
+$568M |
| 4 |
Gilead Sciences
GILD
|
+$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$54.8B
| $4.65M | 0.01% |
456,080
+323,300
| +243% | +$3.3M |
|
|
TFCF
627
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.65M | 0.01% |
170,593
-374,914
| -69% | -$10.2M |
|
628
Televisa
TV
$1.5B
| $4.64M | 0.01% |
170,432
+74,740
| +78% | +$2.03M |
|
629
Charter Communications
CHTR
$35.6B
| $4.58M | 0.01% |
25,028
-14,296
| -36% | -$2.62M |
|
|
JAH
630
DELISTED
JARDEN CORPORATION
JAH
| $4.57M | 0.01% |
79,976
+36,563
| +84% | +$2.09M |
|
631
Skechers
SKX
$9.5B
| $4.56M | 0.01% |
151,106
+70,724
| +88% | +$2.14M |
|
|
SWN
632
DELISTED
Southwestern Energy Company
SWN
| $4.55M | 0.01% |
640,052
-39,988
| -6% | -$284K |
|
633
Nu Skin
NUS
$564M
| $4.54M | 0.01% |
119,818
+78,643
| +191% | +$2.98M |
|
634
Motorola Solutions
MSI
$80.5B
| $4.54M | 0.01% |
66,308
+44,590
| +205% | +$3.05M |
|
|
LNKD
635
DELISTED
LinkedIn Corporation
LNKD
| $4.53M | 0.01% |
20,132
-21,708
| -52% | -$4.89M |
|
636
F5
FFIV
$18.7B
| $4.51M | 0.01% |
46,506
-20,172
| -30% | -$1.96M |
|
|
JUNO
637
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.5M | 0.01% |
102,412
+62,090
| +154% | +$2.73M |
|
638
Spirit AeroSystems
SPR
$4.75B
| $4.5M | 0.01% |
89,782
+37,995
| +73% | +$1.9M |
|
|
FLG
639
Flagstar Financial, Inc.
FLG
$5.25B
| $4.48M | 0.01% |
91,592
-142,403
| -61% | -$6.97M |
|
640
GSK
GSK
$81.4B
| $4.47M | 0.01% |
88,710
+11,107
| +14% | +$560K |
|
641
ON Semiconductor
ON
$19.9B
| $4.46M | 0.01% |
455,220
+130,407
| +40% | +$1.28M |
|
|
BSMX
642
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.46M | 0.01% |
514,444
+65,196
| +15% | +$565K |
|
643
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $4.45M | 0.01% |
+105,404
| New | +$4.45M |
|
|
DF
644
DELISTED
Dean Foods Company
DF
| $4.45M | 0.01% |
259,242
+204,854
| +377% | +$3.51M |
|
645
UGI
UGI
$7.33B
| $4.44M | 0.01% |
131,658
+2,270
| +2% | +$76.6K |
|
646
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.44M | 0.01% |
166,098
+79,117
| +91% | +$2.12M |
|
647
PBF Energy
PBF
$3.21B
| $4.43M | 0.01% |
120,384
-33,956
| -22% | -$1.25M |
|
|
SNI
648
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.43M | 0.01% |
80,225
-52,407
| -40% | -$2.89M |
|
649
Maximus
MMS
$4.93B
| $4.43M | 0.01% |
78,672
+33,170
| +73% | +$1.87M |
|
650
SiriusXM
SIRI
$7.97B
| $4.42M | 0.01% |
108,527
-62,665
| -37% | -$2.55M |
|