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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.15B
| $2.99M | 0.01% |
38,650
-6,152
| -14% | -$476K |
|
652
First Solar
FSLR
$22.6B
| $2.99M | 0.01% |
61,572
-272
| -0.4% | -$13.2K |
|
|
IM
653
DELISTED
Ingram Micro
IM
| $2.98M | 0.01% |
85,749
+24,914
| +41% | +$867K |
|
654
iShares MSCI India ETF
INDA
$9.5B
| $2.98M | 0.01% |
106,802
+76,421
| +252% | +$2.13M |
|
655
Post Holdings
POST
$5.59B
| $2.97M | 0.01% |
54,901
+26,265
| +92% | +$1.42M |
|
|
GNC
656
DELISTED
GNC Holdings, Inc.
GNC
| $2.97M | 0.01% |
122,262
-969
| -0.8% | -$23.5K |
|
657
BHP
BHP
$135B
| $2.97M | 0.01% |
116,541
-68,712
| -37% | -$1.75M |
|
|
GAP
658
The Gap, Inc.
GAP
$8.46B
| $2.95M | 0.01% |
139,163
-8,396
| -6% | -$178K |
|
659
Celanese
CE
$4.94B
| $2.95M | 0.01% |
45,108
+14,919
| +49% | +$976K |
|
660
American Eagle Outfitters
AEO
$3.44B
| $2.95M | 0.01% |
185,162
+147,296
| +389% | +$2.35M |
|
661
Macerich
MAC
$4.46B
| $2.89M | 0.01% |
33,850
-8,612
| -20% | -$735K |
|
|
TMX
662
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.89M | 0.01% |
108,411
+2,665
| +3% | +$71K |
|
663
TripAdvisor
TRIP
$2.15B
| $2.88M | 0.01% |
44,835
-43,293
| -49% | -$2.78M |
|
664
Old Republic International
ORI
$9.85B
| $2.88M | 0.01% |
149,093
+24,874
| +20% | +$480K |
|
|
BMS
665
DELISTED
Bemis
BMS
| $2.87M | 0.01% |
55,756
+19,455
| +54% | +$1M |
|
666
AerCap
AER
$21.6B
| $2.87M | 0.01% |
85,373
+49,215
| +136% | +$1.65M |
|
667
Five Below
FIVE
$8.19B
| $2.86M | 0.01% |
61,723
+10,127
| +20% | +$470K |
|
668
Church & Dwight Co
CHD
$22.4B
| $2.86M | 0.01% |
55,614
-99,388
| -64% | -$5.11M |
|
669
Essential Utilities
WTRG
$10.5B
| $2.86M | 0.01% |
80,120
+70,653
| +746% | +$2.52M |
|
670
Markel Group
MKL
$24.4B
| $2.85M | 0.01% |
2,996
-308
| -9% | -$293K |
|
671
Pediatrix Medical
MD
$1.41B
| $2.84M | 0.01% |
39,279
+37,235
| +1,822% | +$2.7M |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $2.83M | 0.01% |
78,872
+12,793
| +19% | +$459K |
|
673
Zoetis
ZTS
$65.1B
| $2.82M | 0.01% |
59,428
-57,671
| -49% | -$2.74M |
|
674
Martin Marietta Materials
MLM
$36.8B
| $2.81M | 0.01% |
14,647
+4,925
| +51% | +$946K |
|
675
Highwoods Properties
HIW
$3.44B
| $2.8M | 0.01% |
53,102
+53,032
| +75,760% | +$2.8M |
|