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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$31.6B
| $5.41M | 0.02% |
169,472
-144,558
| -46% | -$4.61M |
|
|
MFA
677
MFA Financial
MFA
$1.05B
| $5.4M | 0.02% |
160,900
+59,168
| +58% | +$1.99M |
|
|
S
678
DELISTED
Sprint Corporation
S
| $5.39M | 0.02% |
656,226
-467,324
| -42% | -$3.84M |
|
679
Hormel Foods
HRL
$13.8B
| $5.36M | 0.02% |
157,077
-63,848
| -29% | -$2.18M |
|
680
HDFC Bank
HDB
$181B
| $5.34M | 0.02% |
122,884
-84,462
| -41% | -$3.67M |
|
|
MBT
681
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.33M | 0.02% |
635,715
+224,272
| +55% | +$1.88M |
|
682
Encompass Health
EHC
$12.7B
| $5.33M | 0.02% |
138,347
+16,018
| +13% | +$617K |
|
683
Ross Stores
ROST
$49.1B
| $5.32M | 0.02% |
92,229
-244,511
| -73% | -$14.1M |
|
|
WFT
684
DELISTED
Weatherford International plc
WFT
| $5.32M | 0.02% |
1,374,260
+1,091,565
| +386% | +$4.22M |
|
685
Vanguard S&P 500 ETF
VOO
$738B
| $5.31M | 0.02% |
23,912
+13,440
| +128% | +$2.98M |
|
686
Campbell Soup
CPB
$10B
| $5.29M | 0.02% |
101,533
-79,494
| -44% | -$4.15M |
|
687
Sonoco
SON
$4.56B
| $5.29M | 0.02% |
102,888
+79,747
| +345% | +$4.1M |
|
688
Factset
FDS
$13.8B
| $5.27M | 0.02% |
31,736
+22,759
| +254% | +$3.78M |
|
|
INFO
689
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.27M | 0.02% |
119,636
+78,997
| +194% | +$3.48M |
|
690
Interpublic Group of Companies
IPG
$9.6B
| $5.26M | 0.02% |
213,936
-89,797
| -30% | -$2.21M |
|
691
W.W. Grainger
GWW
$48.4B
| $5.22M | 0.02% |
28,925
-23,076
| -44% | -$4.17M |
|
692
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $5.16M | 0.02% |
134,185
+33,004
| +33% | +$1.27M |
|
|
DF
693
DELISTED
Dean Foods Company
DF
| $5.12M | 0.02% |
301,049
-84,843
| -22% | -$1.44M |
|
694
Kilroy Realty
KRC
$5.09B
| $5.09M | 0.02% |
67,672
+11,547
| +21% | +$868K |
|
695
East-West Bancorp
EWBC
$14.9B
| $5.07M | 0.02% |
86,543
+47,271
| +120% | +$2.77M |
|
696
Ametek
AME
$43.9B
| $5.03M | 0.02% |
83,105
-64,059
| -44% | -$3.88M |
|
697
TechnipFMC
FTI
$16.9B
| $5.03M | 0.02% |
248,547
-164,948
| -40% | -$3.34M |
|
698
Synovus
SNV
$7.18B
| $5.03M | 0.02% |
113,690
+82,323
| +262% | +$3.64M |
|
699
CF Industries
CF
$14B
| $5.02M | 0.02% |
179,559
-71,909
| -29% | -$2.01M |
|
700
Illumina
ILMN
$15.1B
| $4.99M | 0.02% |
29,538
-84,117
| -74% | -$14.2M |
|