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 | |
|---|---|---|---|---|---|---|
|
STAY
651
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.92M | 0.02% |
305,850
+302,854
| +10,109% | +$5.86M |
|
652
Skyworks Solutions
SWKS
$11.1B
| $5.87M | 0.02% |
61,222
-177,968
| -74% | -$17.1M |
|
653
Robert Half
RHI
$3.6B
| $5.87M | 0.02% |
122,446
-27,367
| -18% | -$1.31M |
|
|
LPT
654
DELISTED
Liberty Property Trust
LPT
| $5.85M | 0.02% |
143,779
+45,083
| +46% | +$1.84M |
|
|
UFS
655
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.8M | 0.02% |
150,907
+135,687
| +892% | +$5.21M |
|
656
Equifax
EFX
$31.3B
| $5.78M | 0.02% |
42,092
-35,612
| -46% | -$4.89M |
|
|
XL
657
DELISTED
XL Group Ltd.
XL
| $5.75M | 0.02% |
131,293
-84,142
| -39% | -$3.69M |
|
658
United Rentals
URI
$61.9B
| $5.69M | 0.02% |
50,505
-12,296
| -20% | -$1.39M |
|
659
AutoZone
AZO
$72.4B
| $5.65M | 0.02% |
9,912
-17,259
| -64% | -$9.85M |
|
660
AstraZeneca
AZN
$252B
| $5.65M | 0.02% |
165,640
+108,017
| +187% | +$3.68M |
|
661
Banco Bradesco
BBD
$33.6B
| $5.63M | 0.02% |
1,163,218
+530,174
| +84% | +$2.56M |
|
|
LLL
662
DELISTED
L3 Technologies, Inc.
LLL
| $5.62M | 0.02% |
33,650
-28,495
| -46% | -$4.76M |
|
663
EPR Properties
EPR
$4.27B
| $5.62M | 0.02% |
78,129
+41,501
| +113% | +$2.98M |
|
664
DaVita
DVA
$9.53B
| $5.54M | 0.02% |
85,614
-59,107
| -41% | -$3.83M |
|
|
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.54M | 0.02% |
171,270
+134,260
| +363% | +$4.34M |
|
666
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $5.52M | 0.02% |
+50,000
| New | +$5.52M |
|
|
EV
667
DELISTED
Eaton Vance Corp.
EV
| $5.49M | 0.02% |
116,016
+63,603
| +121% | +$3.01M |
|
668
Donnelley Financial Solutions
DFIN
$1.5B
| $5.49M | 0.02% |
239,100
+233,655
| +4,291% | +$5.36M |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $5.47M | 0.02% |
31,137
+14,035
| +82% | +$2.47M |
|
|
BBBY
670
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 0.02% |
179,391
+1,260
| +0.7% | +$38.3K |
|
671
Mastercard
MA
$526B
| $5.44M | 0.02% |
44,791
-272,379
| -86% | -$33.1M |
|
|
ALXN
672
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.44M | 0.02% |
44,698
-144,933
| -76% | -$17.6M |
|
673
Hanesbrands
HBI
$2.23B
| $5.43M | 0.02% |
234,473
-136,281
| -37% | -$3.16M |
|
|
JOYY
674
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $5.42M | 0.02% |
93,372
+10,923
| +13% | +$634K |
|
675
Lennar Class A
LEN
$35.9B
| $5.41M | 0.02% |
106,650
-128,447
| -55% | -$6.52M |
|