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 | |
|---|---|---|---|---|---|---|
676
ICU Medical
ICUI
$3.34B
| $5.72M | 0.01% |
19,465
-6,003
| -24% | -$1.76M |
|
677
Federal Realty Investment Trust
FRT
$8.76B
| $5.71M | 0.01% |
45,128
-5,328
| -11% | -$674K |
|
678
Masco
MAS
$15.7B
| $5.71M | 0.01% |
152,489
+46,362
| +44% | +$1.73M |
|
679
BorgWarner
BWA
$9.54B
| $5.7M | 0.01% |
150,117
+9,344
| +7% | +$355K |
|
680
FMC
FMC
$4.74B
| $5.65M | 0.01% |
72,978
-7,328
| -9% | -$567K |
|
681
FIVE9
FIVN
$2.02B
| $5.63M | 0.01% |
162,927
+115,576
| +244% | +$4M |
|
682
Raymond James Financial
RJF
$34B
| $5.63M | 0.01% |
94,497
+8,344
| +10% | +$497K |
|
683
Norwegian Cruise Line
NCLH
$12.2B
| $5.61M | 0.01% |
118,794
-5,881
| -5% | -$278K |
|
684
W.W. Grainger
GWW
$48.3B
| $5.61M | 0.01% |
18,191
+6,602
| +57% | +$2.04M |
|
685
GDS Holdings
GDS
$7.27B
| $5.61M | 0.01% |
+139,899
| New | +$5.61M |
|
686
Fortinet
FTNT
$62.1B
| $5.6M | 0.01% |
448,865
+88,395
| +25% | +$1.1M |
|
687
Vulcan Materials
VMC
$39.6B
| $5.59M | 0.01% |
43,311
+753
| +2% | +$97.2K |
|
|
VSM
688
DELISTED
Versum Materials, Inc.
VSM
| $5.51M | 0.01% |
148,197
+143,561
| +3,097% | +$5.33M |
|
689
Dentsply Sirona
XRAY
$2.78B
| $5.5M | 0.01% |
125,767
+24,718
| +24% | +$1.08M |
|
690
Everest Group
EG
$14.5B
| $5.49M | 0.01% |
23,804
-15,616
| -40% | -$3.6M |
|
691
Zions Bancorporation
ZION
$8.57B
| $5.48M | 0.01% |
104,033
+23,305
| +29% | +$1.23M |
|
|
STOR
692
DELISTED
STORE Capital Corporation
STOR
| $5.45M | 0.01% |
199,083
+162,092
| +438% | +$4.44M |
|
693
Hologic
HOLX
$14.7B
| $5.45M | 0.01% |
137,136
+82,750
| +152% | +$3.29M |
|
694
Genuine Parts
GPC
$19.8B
| $5.44M | 0.01% |
59,295
-19,550
| -25% | -$1.79M |
|
695
Advanced Micro Devices
AMD
$253B
| $5.44M | 0.01% |
362,928
-1,895,712
| -84% | -$28.4M |
|
696
Smith & Wesson
SWBI
$417M
| $5.43M | 0.01% |
587,165
+522,518
| +808% | +$4.83M |
|
697
Iron Mountain
IRM
$29B
| $5.42M | 0.01% |
154,773
+70,956
| +85% | +$2.48M |
|
698
American Eagle Outfitters
AEO
$3.39B
| $5.41M | 0.01% |
232,530
+7,901
| +4% | +$184K |
|
699
Evercore
EVR
$13.2B
| $5.4M | 0.01% |
51,202
+5,628
| +12% | +$593K |
|
700
SEI Investments
SEIC
$10.8B
| $5.39M | 0.01% |
86,167
-32,923
| -28% | -$2.06M |
|