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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$24.3B
| $5.38M | 0.01% |
80,432
+23,922
| +42% | +$1.6M |
|
702
Campbell Soup
CPB
$10B
| $5.36M | 0.01% |
132,295
+44,336
| +50% | +$1.8M |
|
703
ASGN Inc
ASGN
$2.29B
| $5.35M | 0.01% |
+68,422
| New | +$5.35M |
|
704
Church & Dwight Co
CHD
$23B
| $5.32M | 0.01% |
100,169
-37,438
| -27% | -$1.99M |
|
705
Compañía de Minas Buenaventura
BVN
$5.13B
| $5.31M | 0.01% |
389,808
+49,705
| +15% | +$677K |
|
706
Quanta Services
PWR
$58.4B
| $5.29M | 0.01% |
158,497
+131,338
| +484% | +$4.39M |
|
707
CubeSmart
CUBE
$9.46B
| $5.29M | 0.01% |
164,244
-16,236
| -9% | -$523K |
|
708
J.M. Smucker
SJM
$11.8B
| $5.27M | 0.01% |
49,057
-22,332
| -31% | -$2.4M |
|
709
Designer Brands
DBI
$226M
| $5.26M | 0.01% |
203,908
-18,558
| -8% | -$479K |
|
710
Rithm Capital
RITM
$6.68B
| $5.25M | 0.01% |
300,382
-68,736
| -19% | -$1.2M |
|
711
East-West Bancorp
EWBC
$15B
| $5.24M | 0.01% |
80,315
-33,916
| -30% | -$2.21M |
|
712
Starwood Property Trust
STWD
$7.59B
| $5.23M | 0.01% |
241,039
-53,741
| -18% | -$1.17M |
|
713
WNS Holdings
WNS
$3.25B
| $5.23M | 0.01% |
100,284
-3,000
| -3% | -$157K |
|
714
Regency Centers
REG
$13.1B
| $5.21M | 0.01% |
83,964
+25,373
| +43% | +$1.58M |
|
715
Cooper Companies
COO
$13.6B
| $5.19M | 0.01% |
88,216
+29,412
| +50% | +$1.73M |
|
716
Avnet
AVT
$4.54B
| $5.16M | 0.01% |
120,345
-242
| -0.2% | -$10.4K |
|
717
Louisiana-Pacific
LPX
$6.76B
| $5.15M | 0.01% |
189,156
+13,585
| +8% | +$370K |
|
|
UFS
718
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.08M | 0.01% |
106,419
+98,486
| +1,241% | +$4.7M |
|
719
Ball Corp
BALL
$13.9B
| $5.04M | 0.01% |
141,719
-1,962
| -1% | -$69.7K |
|
720
Abercrombie & Fitch
ANF
$4.44B
| $5.01M | 0.01% |
204,571
+112,729
| +123% | +$2.76M |
|
|
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
| $4.99M | 0.01% |
118,338
-27,881
| -19% | -$1.18M |
|
722
Curtiss-Wright
CW
$19.3B
| $4.98M | 0.01% |
41,856
+20,871
| +99% | +$2.48M |
|
723
Markel Group
MKL
$24.7B
| $4.98M | 0.01% |
4,593
-434
| -9% | -$471K |
|
|
DISH
724
DELISTED
DISH Network Corp.
DISH
| $4.96M | 0.01% |
147,573
+33,846
| +30% | +$1.14M |
|
725
AngloGold Ashanti
AU
$32.9B
| $4.95M | 0.01% |
603,271
+408,077
| +209% | +$3.35M |
|