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 | |
|---|---|---|---|---|---|---|
|
PDCO
626
DELISTED
Patterson Companies, Inc.
PDCO
| $6.74M | 0.01% |
297,433
+197,229
| +197% | +$4.47M |
|
627
UGI
UGI
$7.47B
| $6.7M | 0.01% |
128,625
+90,890
| +241% | +$4.73M |
|
628
Extra Space Storage
EXR
$31.4B
| $6.67M | 0.01% |
66,850
-32,764
| -33% | -$3.27M |
|
629
TechnipFMC
FTI
$16.6B
| $6.66M | 0.01% |
281,831
+31,406
| +13% | +$742K |
|
630
Brown-Forman Class B
BF.B
$13B
| $6.64M | 0.01% |
135,583
+497
| +0.4% | +$24.4K |
|
|
ABMD
631
DELISTED
Abiomed Inc
ABMD
| $6.62M | 0.01% |
16,174
+14,017
| +650% | +$5.73M |
|
632
Henry Schein
HSIC
$8.43B
| $6.53M | 0.01% |
114,675
+79,727
| +228% | +$4.54M |
|
633
iShares TIPS Bond ETF
TIP
$14B
| $6.51M | 0.01% |
57,674
+10,066
| +21% | +$1.14M |
|
634
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $6.45M | 0.01% |
197,168
-1,406,354
| -88% | -$46M |
|
635
Banco Bradesco
BBD
$33.4B
| $6.44M | 0.01% |
1,499,423
+877,788
| +141% | +$3.77M |
|
636
Chemours
CC
$2.5B
| $6.43M | 0.01% |
144,861
-38,623
| -21% | -$1.71M |
|
637
Lennar Class A
LEN
$36.3B
| $6.39M | 0.01% |
125,803
-522,927
| -81% | -$26.6M |
|
638
Enterprise Products Partners
EPD
$68.9B
| $6.38M | 0.01% |
230,476
+83,859
| +57% | +$2.32M |
|
639
Sabre
SABR
$734M
| $6.36M | 0.01% |
258,256
+200,042
| +344% | +$4.93M |
|
|
CBPO
640
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.36M | 0.01% |
64,010
-11,000
| -15% | -$1.09M |
|
641
Sun Communities
SUI
$16.3B
| $6.3M | 0.01% |
64,375
+474
| +0.7% | +$46.4K |
|
642
Huntsman Corp
HUN
$1.93B
| $6.28M | 0.01% |
215,183
-532,020
| -71% | -$15.5M |
|
643
Western Union
WU
$2.73B
| $6.28M | 0.01% |
308,682
+84,249
| +38% | +$1.71M |
|
644
First Horizon
FHN
$11.6B
| $6.25M | 0.01% |
350,359
+4,663
| +1% | +$83.2K |
|
645
Telephone and Data Systems
TDS
$4.52B
| $6.25M | 0.01% |
227,866
+192,207
| +539% | +$5.27M |
|
|
FNGN
646
DELISTED
Financial Engines, Inc.
FNGN
| $6.24M | 0.01% |
138,884
+119,416
| +613% | +$5.36M |
|
647
Franklin Resources
BEN
$12.9B
| $6.23M | 0.01% |
194,326
-447,521
| -70% | -$14.3M |
|
648
Universal Display
OLED
$6.55B
| $6.22M | 0.01% |
72,327
+71,510
| +8,753% | +$6.15M |
|
649
Albemarle
ALB
$8.87B
| $6.16M | 0.01% |
65,287
-46,784
| -42% | -$4.41M |
|
|
ROCC
650
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.15M | 0.01% |
72,424
+69,398
| +2,293% | +$5.89M |
|