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 | |
|---|---|---|---|---|---|---|
751
IDEX
IEX
$12.4B
| $4.28M | 0.01% |
37,878
+11,565
| +44% | +$1.31M |
|
752
ODP
ODP
$641M
| $4.28M | 0.01% |
75,801
+57,791
| +321% | +$3.26M |
|
753
American Financial Group
AFG
$11.7B
| $4.25M | 0.01% |
42,764
+11,512
| +37% | +$1.14M |
|
754
Navient
NAVI
$1.31B
| $4.24M | 0.01% |
254,468
+12,251
| +5% | +$204K |
|
|
ANSS
755
DELISTED
Ansys
ANSS
| $4.22M | 0.01% |
34,660
+6,048
| +21% | +$736K |
|
756
CBRE Group
CBRE
$49.4B
| $4.21M | 0.01% |
115,791
-64,255
| -36% | -$2.34M |
|
|
BRCD
757
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.2M | 0.01% |
333,233
-1,243,937
| -79% | -$15.7M |
|
758
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $4.2M | 0.01% |
94,454
+3,956
| +4% | +$176K |
|
759
Teleflex
TFX
$5.86B
| $4.2M | 0.01% |
20,215
+8,499
| +73% | +$1.77M |
|
|
TEN
760
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.19M | 0.01% |
72,515
-12,496
| -15% | -$723K |
|
761
MillerKnoll
MLKN
$1.44B
| $4.19M | 0.01% |
137,820
+121,268
| +733% | +$3.69M |
|
762
Brinker International
EAT
$7.07B
| $4.19M | 0.01% |
109,883
+51,313
| +88% | +$1.96M |
|
|
SAFM
763
DELISTED
Sanderson Farms Inc
SAFM
| $4.19M | 0.01% |
36,200
+27,045
| +295% | +$3.13M |
|
764
Toll Brothers
TOL
$14.2B
| $4.18M | 0.01% |
105,873
+40,456
| +62% | +$1.6M |
|
765
Cheniere Energy
CQP
$25.8B
| $4.15M | 0.01% |
127,946
+7,583
| +6% | +$246K |
|
|
PF
766
DELISTED
Pinnacle Foods, Inc.
PF
| $4.15M | 0.01% |
69,786
-192,204
| -73% | -$11.4M |
|
|
AIV
767
Aimco
AIV
$1.08B
| $4.14M | 0.01% |
723,536
-344,427
| -32% | -$1.97M |
|
768
Assurant
AIZ
$10.8B
| $4.14M | 0.01% |
39,908
-19,139
| -32% | -$1.98M |
|
769
Dollar Tree
DLTR
$20.3B
| $4.12M | 0.01% |
58,882
-192,225
| -77% | -$13.4M |
|
|
SWN
770
DELISTED
Southwestern Energy Company
SWN
| $4.1M | 0.01% |
674,896
+22,381
| +3% | +$136K |
|
771
News Corp Class A
NWSA
$16.6B
| $4.09M | 0.01% |
298,311
-94,476
| -24% | -$1.29M |
|
772
Viavi Solutions
VIAV
$2.74B
| $4.09M | 0.01% |
387,994
+340,408
| +715% | +$3.58M |
|
773
A.O. Smith
AOS
$10.4B
| $4.04M | 0.01% |
71,703
+24,541
| +52% | +$1.38M |
|
774
Western Union
WU
$2.74B
| $4.04M | 0.01% |
211,917
-166,477
| -44% | -$3.17M |
|
775
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.02M | 0.01% |
477,435
-31,195
| -6% | -$263K |
|