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 | |
|---|---|---|---|---|---|---|
776
Gaming and Leisure Properties
GLPI
$13.7B
| $4M | 0.01% |
106,317
+16,443
| +18% | +$619K |
|
|
LQ
777
DELISTED
La Quinta Holdings Inc.
LQ
| $4M | 0.01% |
270,915
+11,560
| +4% | +$171K |
|
|
VER
778
DELISTED
VEREIT, Inc.
VER
| $3.96M | 0.01% |
97,251
-13,672
| -12% | -$556K |
|
779
Douglas Emmett
DEI
$2.81B
| $3.96M | 0.01% |
103,558
+21,296
| +26% | +$814K |
|
780
Jack Henry & Associates
JKHY
$11.8B
| $3.92M | 0.01% |
37,753
+20,008
| +113% | +$2.08M |
|
781
Signet Jewelers
SIG
$3.8B
| $3.91M | 0.01% |
61,783
+10,092
| +20% | +$638K |
|
782
WNS Holdings
WNS
$3.25B
| $3.89M | 0.01% |
113,284
| – | – |
|
783
Qorvo
QRVO
$8.12B
| $3.89M | 0.01% |
61,439
-25,657
| -29% | -$1.62M |
|
784
International Flavors & Fragrances
IFF
$17B
| $3.88M | 0.01% |
28,772
-20,377
| -41% | -$2.75M |
|
|
MBLY
785
DELISTED
Mobileye N.V.
MBLY
| $3.86M | 0.01% |
61,461
-143,133
| -70% | -$8.99M |
|
786
Allegion
ALLE
$15.2B
| $3.84M | 0.01% |
47,287
-19,936
| -30% | -$1.62M |
|
787
Wabtec
WAB
$32.9B
| $3.82M | 0.01% |
41,767
+16,197
| +63% | +$1.48M |
|
788
Zions Bancorporation
ZION
$8.6B
| $3.82M | 0.01% |
87,016
-37,366
| -30% | -$1.64M |
|
789
Arch Capital
ACGL
$34.4B
| $3.81M | 0.01% |
122,673
-4,224
| -3% | -$131K |
|
|
HRG
790
DELISTED
HRG Group, Inc.
HRG
| $3.8M | 0.01% |
214,612
-11,480
| -5% | -$203K |
|
791
Wipro
WIT
$29.2B
| $3.79M | 0.01% |
1,942,205
+6,280
| +0.3% | +$12.2K |
|
792
ONE Gas
OGS
$4.56B
| $3.79M | 0.01% |
54,225
+42,052
| +345% | +$2.94M |
|
793
Commercial Metals
CMC
$6.63B
| $3.77M | 0.01% |
194,009
+167,767
| +639% | +$3.26M |
|
794
Sealed Air
SEE
$4.99B
| $3.77M | 0.01% |
84,163
-54,269
| -39% | -$2.43M |
|
795
Targa Resources
TRGP
$35.6B
| $3.75M | 0.01% |
83,015
+46,845
| +130% | +$2.12M |
|
796
Gold Fields
GFI
$34B
| $3.74M | 0.01% |
1,075,510
+844,609
| +366% | +$2.94M |
|
797
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.72M | 0.01% |
323,285
-74,212
| -19% | -$853K |
|
798
Sabre
SABR
$742M
| $3.71M | 0.01% |
170,379
-573,985
| -77% | -$12.5M |
|
799
SEI Investments
SEIC
$10.9B
| $3.7M | 0.01% |
68,859
+17,881
| +35% | +$962K |
|
800
Tyler Technologies
TYL
$24B
| $3.7M | 0.01% |
21,044
+4,850
| +30% | +$852K |
|