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 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 2 |
iShares US Financials ETF
IYF
|
+$124M |
| 3 |
AGN
Allergan plc
AGN
|
+$106M |
| 4 |
Charter Communications
CHTR
|
+$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$662M |
| 4 |
Apple
AAPL
|
+$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.87M | 0.01% |
258,148
+132,574
| +106% | +$4.04M |
|
627
WESCO International
WCC
$10.6B
| $7.87M | 0.01% |
132,467
-46,931
| -26% | -$2.79M |
|
|
GAP
628
The Gap, Inc.
GAP
$8.95B
| $7.86M | 0.01% |
444,338
+229,087
| +106% | +$4.05M |
|
|
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.84M | 0.01% |
103,748
+60,347
| +139% | +$4.56M |
|
630
Petrobras
PBR
$81.9B
| $7.82M | 0.01% |
490,874
-440,814
| -47% | -$7.03M |
|
631
Jabil
JBL
$23.1B
| $7.81M | 0.01% |
189,070
-24,557
| -11% | -$1.01M |
|
632
NNN REIT
NNN
$8.11B
| $7.79M | 0.01% |
145,268
+4,750
| +3% | +$255K |
|
633
Cirrus Logic
CRUS
$5.83B
| $7.74M | 0.01% |
93,917
+70,328
| +298% | +$5.8M |
|
634
Conagra Brands
CAG
$9.34B
| $7.68M | 0.01% |
224,279
+175,443
| +359% | +$6.01M |
|
635
Progressive
PGR
$144B
| $7.64M | 0.01% |
105,569
-649,284
| -86% | -$47M |
|
636
HDFC Bank
HDB
$180B
| $7.62M | 0.01% |
120,215
-810,748
| -87% | -$51.4M |
|
637
Lamb Weston
LW
$7.91B
| $7.57M | 0.01% |
87,970
+48,156
| +121% | +$4.14M |
|
638
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.55M | 0.01% |
35,260
-607,300
| -95% | -$130M |
|
639
TE Connectivity
TEL
$62.5B
| $7.55M | 0.01% |
78,770
+39,752
| +102% | +$3.81M |
|
640
Iron Mountain
IRM
$28.9B
| $7.52M | 0.01% |
235,808
-74,516
| -24% | -$2.37M |
|
641
W.P. Carey
WPC
$14.9B
| $7.51M | 0.01% |
95,858
-23,916
| -20% | -$1.87M |
|
642
Parker-Hannifin
PH
$97.7B
| $7.49M | 0.01% |
36,377
+23,655
| +186% | +$4.87M |
|
643
Microchip Technology
MCHP
$34.7B
| $7.46M | 0.01% |
142,422
-126,432
| -47% | -$6.62M |
|
644
Las Vegas Sands
LVS
$37.3B
| $7.42M | 0.01% |
107,483
-1,058,369
| -91% | -$73.1M |
|
645
Lincoln National
LNC
$7.89B
| $7.41M | 0.01% |
125,575
+32,966
| +36% | +$1.95M |
|
646
United Rentals
URI
$61.4B
| $7.4M | 0.01% |
44,345
-61,684
| -58% | -$10.3M |
|
647
Fox Class B
FOX
$25.5B
| $7.37M | 0.01% |
202,359
-6,544
| -3% | -$238K |
|
648
Alaska Air
ALK
$7.29B
| $7.33M | 0.01% |
108,136
-63,951
| -37% | -$4.33M |
|
649
Liberty Broadband Class C
LBRDK
$8.59B
| $7.32M | 0.01% |
58,220
+23,190
| +66% | +$2.92M |
|
650
Digital Realty Trust
DLR
$59.5B
| $7.3M | 0.01% |
60,984
-15,014
| -20% | -$1.8M |
|