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 | |
|---|---|---|---|---|---|---|
651
Western Alliance Bancorporation
WAL
$9.86B
| $6.14M | 0.01% |
108,508
+83,253
| +330% | +$4.71M |
|
652
ResMed
RMD
$40.3B
| $6.13M | 0.01% |
59,204
-7,219
| -11% | -$748K |
|
653
Williams-Sonoma
WSM
$24.9B
| $6.12M | 0.01% |
199,316
+130,776
| +191% | +$4.01M |
|
654
Banco Santander
SAN
$149B
| $6.11M | 0.01% |
1,193,926
+784,495
| +192% | +$4.01M |
|
655
Brown & Brown
BRO
$30.9B
| $6.08M | 0.01% |
219,303
+15,282
| +7% | +$424K |
|
656
Equity Lifestyle Properties
ELS
$11.8B
| $6.05M | 0.01% |
131,748
-6,184
| -4% | -$284K |
|
|
XYZ
657
Block, Inc.
XYZ
$45.3B
| $6.03M | 0.01% |
97,747
+52,004
| +114% | +$3.21M |
|
658
Coterra Energy
CTRA
$18.6B
| $6.01M | 0.01% |
252,472
-131,316
| -34% | -$3.13M |
|
659
Hasbro
HAS
$11.1B
| $6M | 0.01% |
64,987
+23,393
| +56% | +$2.16M |
|
|
COTV
660
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.99M | 0.01% |
135,623
+127,642
| +1,599% | +$5.63M |
|
|
MNDT
661
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.96M | 0.01% |
387,133
+371,208
| +2,331% | +$5.71M |
|
|
JOBS
662
DELISTED
51job, Inc.
JOBS
| $5.95M | 0.01% |
+60,911
| New | +$5.95M |
|
663
Crane NXT
CXT
$3.54B
| $5.94M | 0.01% |
213,391
-43,410
| -17% | -$1.21M |
|
664
Pitney Bowes
PBI
$1.95B
| $5.94M | 0.01% |
692,819
+133,274
| +24% | +$1.14M |
|
|
PTLA
665
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.94M | 0.01% |
157,196
+145,094
| +1,199% | +$5.48M |
|
666
iShares MSCI South Africa ETF
EZA
$440M
| $5.93M | 0.01% |
103,071
+23,823
| +30% | +$1.37M |
|
667
AutoZone
AZO
$72.9B
| $5.92M | 0.01% |
8,820
+3,300
| +60% | +$2.21M |
|
668
Reliance Steel & Aluminium
RS
$15.5B
| $5.9M | 0.01% |
67,431
+38,856
| +136% | +$3.4M |
|
669
Royal Gold
RGLD
$12.4B
| $5.88M | 0.01% |
63,375
+59,862
| +1,704% | +$5.56M |
|
670
EQT Corp
EQT
$31.7B
| $5.88M | 0.01% |
195,857
-136
| -0.1% | -$4.09K |
|
|
ISBC
671
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.86M | 0.01% |
458,533
-1,063,895
| -70% | -$13.6M |
|
|
VER
672
DELISTED
VEREIT, Inc.
VER
| $5.76M | 0.01% |
154,731
+59,185
| +62% | +$2.2M |
|
|
LSI
673
DELISTED
Life Storage, Inc.
LSI
| $5.74M | 0.01% |
88,526
+10,245
| +13% | +$665K |
|
674
Nexstar Media Group
NXST
$6.09B
| $5.72M | 0.01% |
77,940
+58,951
| +310% | +$4.33M |
|
675
Newell Brands
NWL
$2.54B
| $5.72M | 0.01% |
221,699
+46,468
| +27% | +$1.2M |
|