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 | |
|---|---|---|---|---|---|---|
|
DCT
626
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.34M | 0.02% |
118,671
+65,984
| +125% | +$3.53M |
|
627
GameStop
GME
$10.9B
| $6.34M | 0.02% |
1,172,840
-1,009,484
| -46% | -$5.45M |
|
628
O'Reilly Automotive
ORLY
$89.2B
| $6.33M | 0.02% |
434,310
-1,340,970
| -76% | -$19.6M |
|
629
Enterprise Products Partners
EPD
$68.5B
| $6.31M | 0.02% |
232,877
+49,933
| +27% | +$1.35M |
|
630
Align Technology
ALGN
$9.64B
| $6.29M | 0.02% |
41,895
+18,290
| +77% | +$2.75M |
|
631
Children's Place
PLCE
$170M
| $6.28M | 0.02% |
61,517
-262
| -0.4% | -$26.8K |
|
632
Xerox
XRX
$456M
| $6.27M | 0.02% |
218,306
-437,024
| -67% | -$12.6M |
|
633
Weibo
WB
$2.98B
| $6.26M | 0.02% |
94,191
+6,457
| +7% | +$429K |
|
634
PotlatchDeltic
PCH
$3.21B
| $6.23M | 0.02% |
136,406
+126,953
| +1,343% | +$5.8M |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $6.23M | 0.02% |
131,607
+45,652
| +53% | +$2.16M |
|
636
O-I Glass
OI
$1.95B
| $6.21M | 0.02% |
259,600
+149,565
| +136% | +$3.58M |
|
637
Owens Corning
OC
$12.8B
| $6.15M | 0.02% |
91,953
+24,014
| +35% | +$1.61M |
|
|
ATVI
638
DELISTED
Activision Blizzard Inc.
ATVI
| $6.12M | 0.02% |
106,338
-426,389
| -80% | -$24.5M |
|
639
ResMed
RMD
$39.6B
| $6.08M | 0.02% |
78,102
+28,801
| +58% | +$2.24M |
|
640
AGNC Investment
AGNC
$10.7B
| $6.07M | 0.02% |
285,120
-732,492
| -72% | -$15.6M |
|
641
Dick's Sporting Goods
DKS
$18.2B
| $6.05M | 0.02% |
151,833
-58,982
| -28% | -$2.35M |
|
642
Microchip Technology
MCHP
$34.9B
| $6.04M | 0.02% |
156,430
-191,564
| -55% | -$7.39M |
|
643
Ball Corp
BALL
$13.6B
| $6.03M | 0.02% |
142,975
-111,863
| -44% | -$4.72M |
|
644
Perrigo
PRGO
$3.04B
| $6.01M | 0.02% |
79,568
-50,684
| -39% | -$3.83M |
|
|
DHC
645
Diversified Healthcare Trust
DHC
$1.05B
| $6.01M | 0.02% |
293,798
+100,738
| +52% | +$2.06M |
|
646
PVH
PVH
$3.93B
| $6M | 0.02% |
52,404
-25,152
| -32% | -$2.88M |
|
647
Snap
SNAP
$11.9B
| $6M | 0.02% |
337,527
+291,971
| +641% | +$5.19M |
|
648
Omega Healthcare
OHI
$12.6B
| $5.99M | 0.02% |
181,541
+69,271
| +62% | +$2.29M |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $5.97M | 0.02% |
95,107
-220,896
| -70% | -$13.9M |
|
|
SVC
650
Service Properties Trust
SVC
$469M
| $5.92M | 0.02% |
203,237
+95,393
| +88% | +$2.78M |
|