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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.17B
| $4.61M | 0.01% |
117,951
+22,254
| +23% | +$870K |
|
727
Sunstone Hotel Investors
SHO
$1.79B
| $4.58M | 0.01% |
284,313
+181,731
| +177% | +$2.93M |
|
728
GSK
GSK
$83.5B
| $4.58M | 0.01% |
84,906
-6,637
| -7% | -$358K |
|
729
Bunge Global
BG
$16.4B
| $4.57M | 0.01% |
61,265
-62,525
| -51% | -$4.66M |
|
730
VeriSign
VRSN
$27B
| $4.57M | 0.01% |
49,109
-24,675
| -33% | -$2.29M |
|
731
Pool Corp
POOL
$12.3B
| $4.55M | 0.01% |
38,733
+29,509
| +320% | +$3.47M |
|
732
KKR & Co
KKR
$129B
| $4.54M | 0.01% |
244,228
+193,679
| +383% | +$3.6M |
|
733
Affiliated Managers Group
AMG
$6.7B
| $4.53M | 0.01% |
27,307
-11,684
| -30% | -$1.94M |
|
734
Varonis Systems
VRNS
$6.41B
| $4.53M | 0.01% |
365,151
+364,935
| +168,951% | +$4.53M |
|
735
Idexx Laboratories
IDXX
$51.6B
| $4.49M | 0.01% |
27,813
-42,274
| -60% | -$6.82M |
|
736
America Movil
AMX
$61B
| $4.48M | 0.01% |
281,677
-229,235
| -45% | -$3.65M |
|
737
Cabot Corp
CBT
$4.33B
| $4.41M | 0.01% |
82,552
+67,447
| +447% | +$3.6M |
|
738
Wendy's
WEN
$1.88B
| $4.41M | 0.01% |
284,294
+236,011
| +489% | +$3.66M |
|
739
Gartner
IT
$18.3B
| $4.41M | 0.01% |
35,700
+7,726
| +28% | +$954K |
|
740
LPL Financial
LPLA
$27.8B
| $4.4M | 0.01% |
103,578
+87,139
| +530% | +$3.7M |
|
741
Flowserve
FLS
$7.41B
| $4.39M | 0.01% |
94,569
-35,399
| -27% | -$1.64M |
|
742
CarMax
KMX
$9.19B
| $4.37M | 0.01% |
69,351
-52,703
| -43% | -$3.32M |
|
743
Radian Group
RDN
$4.81B
| $4.37M | 0.01% |
267,261
+175,639
| +192% | +$2.87M |
|
744
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.36M | 0.01% |
51,892
-143
| -0.3% | -$12K |
|
745
Acuity Brands
AYI
$10.4B
| $4.35M | 0.01% |
21,401
-18,961
| -47% | -$3.85M |
|
746
FMC
FMC
$4.77B
| $4.35M | 0.01% |
68,665
-116,312
| -63% | -$7.37M |
|
747
SiriusXM
SIRI
$8.02B
| $4.32M | 0.01% |
78,885
-85,322
| -52% | -$4.67M |
|
748
Trimble
TRMB
$19.7B
| $4.31M | 0.01% |
120,928
+41,837
| +53% | +$1.49M |
|
749
NVR
NVR
$23.6B
| $4.31M | 0.01% |
1,787
+814
| +84% | +$1.96M |
|
750
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.3M | 0.01% |
100,000
| – | – |
|