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 | |
|---|---|---|---|---|---|---|
776
Tractor Supply
TSCO
$31.3B
| $4.35M | 0.01% |
284,060
-1,298,690
| -82% | -$19.9M |
|
|
AAWW
777
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.35M | 0.01% |
60,607
-9,643
| -14% | -$691K |
|
778
Travel + Leisure Co
TNL
$3.97B
| $4.34M | 0.01% |
97,992
-322,721
| -77% | -$14.3M |
|
779
Onto Innovation
ONTO
$5.68B
| $4.3M | 0.01% |
121,339
+110,261
| +995% | +$3.9M |
|
780
Banco Macro
BMA
$2.8B
| $4.29M | 0.01% |
73,012
+60,856
| +501% | +$3.58M |
|
781
Mohawk Industries
MHK
$8.5B
| $4.27M | 0.01% |
19,932
-6,423
| -24% | -$1.38M |
|
|
PBCT
782
DELISTED
People's United Financial Inc
PBCT
| $4.27M | 0.01% |
235,821
+6,616
| +3% | +$120K |
|
|
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.26M | 0.01% |
96,843
+14,847
| +18% | +$653K |
|
784
iShares S&P 100 ETF
OEF
$22.6B
| $4.23M | 0.01% |
35,398
-161,721
| -82% | -$19.3M |
|
785
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.23M | 0.01% |
657,315
+7,725
| +1% | +$49.7K |
|
786
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.23M | 0.01% |
39,751
-94,550
| -70% | -$10.1M |
|
787
Popular Inc
BPOP
$8.35B
| $4.23M | 0.01% |
93,585
+70,781
| +310% | +$3.2M |
|
788
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.22M | 0.01% |
87,792
-3,341
| -4% | -$161K |
|
|
MLNX
789
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.22M | 0.01% |
50,001
+50,000
| +5,000,000% | +$4.22M |
|
790
Boston Beer
SAM
$2.42B
| $4.2M | 0.01% |
14,022
+10,670
| +318% | +$3.2M |
|
791
Arch Capital
ACGL
$32.6B
| $4.19M | 0.01% |
158,520
+56,337
| +55% | +$1.49M |
|
|
ATH
792
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.18M | 0.01% |
95,245
+39,699
| +71% | +$1.74M |
|
793
Mercado Libre
MELI
$124B
| $4.17M | 0.01% |
13,961
+6,137
| +78% | +$1.83M |
|
794
IPG Photonics
IPGP
$3.45B
| $4.16M | 0.01% |
18,864
+2,064
| +12% | +$455K |
|
795
Expeditors International
EXPD
$16.9B
| $4.15M | 0.01% |
56,710
+21,806
| +62% | +$1.59M |
|
796
Qorvo
QRVO
$8.06B
| $4.13M | 0.01% |
51,502
+11,265
| +28% | +$903K |
|
797
Garmin
GRMN
$45.1B
| $4.06M | 0.01% |
66,605
-16,576
| -20% | -$1.01M |
|
798
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.06M | 0.01% |
45,837
-1,827
| -4% | -$162K |
|
799
TransDigm Group
TDG
$71.9B
| $4.01M | 0.01% |
11,617
+3,540
| +44% | +$1.22M |
|
|
SKX
800
DELISTED
Skechers
SKX
| $4.01M | 0.01% |
133,524
+108,741
| +439% | +$3.26M |
|