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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$47.2B
| $4.97M | 0.02% |
625,672
-49,192
| -7% | -$391K |
|
702
Leidos
LDOS
$23.6B
| $4.96M | 0.02% |
95,908
+29,490
| +44% | +$1.52M |
|
703
Garmin
GRMN
$46.3B
| $4.93M | 0.01% |
96,563
-69,649
| -42% | -$3.55M |
|
704
LKQ Corp
LKQ
$8.43B
| $4.89M | 0.01% |
148,411
-90,322
| -38% | -$2.98M |
|
705
Flex
FLEX
$21.6B
| $4.88M | 0.01% |
397,264
-153,575
| -28% | -$1.89M |
|
706
Janus Henderson
JHG
$7.04B
| $4.87M | 0.01% |
+147,036
| New | +$4.87M |
|
707
Brown & Brown
BRO
$30.8B
| $4.82M | 0.01% |
223,884
+151,876
| +211% | +$3.27M |
|
708
Diamondback Energy
FANG
$40.1B
| $4.8M | 0.01% |
54,054
+36,288
| +204% | +$3.22M |
|
709
Ingredion
INGR
$8.12B
| $4.79M | 0.01% |
40,217
+12,216
| +44% | +$1.46M |
|
|
FL
710
DELISTED
Foot Locker
FL
| $4.75M | 0.01% |
96,401
-26,522
| -22% | -$1.31M |
|
|
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
| $4.74M | 0.01% |
122,508
-106,896
| -47% | -$4.13M |
|
712
JetBlue
JBLU
$1.89B
| $4.72M | 0.01% |
206,750
+44,854
| +28% | +$1.02M |
|
713
Broadridge
BR
$29.9B
| $4.71M | 0.01% |
62,351
+22,523
| +57% | +$1.7M |
|
714
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.7M | 0.01% |
191,680
-744,723
| -80% | -$18.3M |
|
715
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.69M | 0.01% |
42,853
+11,683
| +37% | +$1.28M |
|
|
USG
716
DELISTED
Usg
USG
| $4.68M | 0.01% |
161,252
-55,884
| -26% | -$1.62M |
|
717
Fidelity National Financial
FNF
$16.5B
| $4.68M | 0.01% |
150,286
+72,932
| +94% | +$2.27M |
|
718
Alliant Energy
LNT
$16.6B
| $4.66M | 0.01% |
115,986
-208,932
| -64% | -$8.39M |
|
|
ZNGA
719
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.66M | 0.01% |
1,279,750
-2,304,060
| -64% | -$8.39M |
|
720
TransDigm Group
TDG
$72.4B
| $4.66M | 0.01% |
17,324
-17,975
| -51% | -$4.83M |
|
|
WR
721
DELISTED
Westar Energy Inc
WR
| $4.65M | 0.01% |
87,783
-165,590
| -65% | -$8.78M |
|
722
Textron
TXT
$14.6B
| $4.64M | 0.01% |
98,599
-80,350
| -45% | -$3.78M |
|
723
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $4.64M | 0.01% |
30,000
+10,000
| +50% | +$1.55M |
|
724
Jones Lang LaSalle
JLL
$14.9B
| $4.63M | 0.01% |
37,049
+23,622
| +176% | +$2.95M |
|
725
Patterson-UTI
PTEN
$2.15B
| $4.63M | 0.01% |
229,134
+173,317
| +311% | +$3.5M |
|