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 |
Apple
AAPL
|
+$903M |
| 2 |
Citigroup
C
|
+$580M |
| 3 |
Magna International
MGA
|
+$568M |
| 4 |
Gilead Sciences
GILD
|
+$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Federal Realty Investment Trust
FRT
$8.67B
| $2.77M | 0.01% |
18,930
+16,949
| +856% | +$2.48M |
|
802
Microchip Technology
MCHP
$34.9B
| $2.76M | 0.01% |
118,508
-126,466
| -52% | -$2.94M |
|
|
SGY
803
DELISTED
Stone Energy
SGY
| $2.75M | 0.01% |
11,302
+7,775
| +220% | +$1.9M |
|
804
Liberty Latin America Class C
LILAK
$1.54B
| $2.75M | 0.01% |
68,015
+23,692
| +53% | +$959K |
|
805
W.R. Berkley
WRB
$27.4B
| $2.74M | 0.01% |
+169,162
| New | +$2.74M |
|
|
EGPT
806
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.74M | 0.01% |
71,698
+35,849
| +100% | +$1.37M |
|
|
TOUR
807
Tuniu
TOUR
$109M
| $2.74M | 0.01% |
171,386
+85,693
| +100% | +$1.37M |
|
808
Factset
FDS
$13.7B
| $2.71M | 0.01% |
16,674
+9,462
| +131% | +$1.54M |
|
|
FTR
809
DELISTED
Frontier Communications Corp.
FTR
| $2.69M | 0.01% |
38,446
+27,122
| +240% | +$1.9M |
|
810
Cheesecake Factory
CAKE
$2.92B
| $2.69M | 0.01% |
58,350
+37,242
| +176% | +$1.72M |
|
811
Mastercard
MA
$524B
| $2.67M | 0.01% |
27,400
+19,415
| +243% | +$1.89M |
|
|
812
Liberty Latin America Class A
LILA
$1.51B
| $2.65M | 0.01% |
68,002
+29,731
| +78% | +$1.16M |
|
|
XCO
813
DELISTED
Exco Resources
XCO
| $2.65M | 0.01% |
142,419
+69,338
| +95% | +$1.29M |
|
814
SBA Communications
SBAC
$20.8B
| $2.64M | 0.01% |
25,172
-20,027
| -44% | -$2.1M |
|
815
Brunswick
BC
$4.23B
| $2.63M | 0.01% |
52,156
+27,549
| +112% | +$1.39M |
|
|
AAN.A
816
DELISTED
AARON'S INC CL-A
AAN.A
| $2.63M | 0.01% |
117,332
+102,702
| +702% | +$2.3M |
|
|
NBIS
817
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.62M | 0.01% |
166,572
+69,767
| +72% | +$1.1M |
|
818
Flowserve
FLS
$7.35B
| $2.6M | 0.01% |
61,867
+31,700
| +105% | +$1.33M |
|
819
Regions Financial
RF
$24.1B
| $2.58M | 0.01% |
268,921
-1,690,526
| -86% | -$16.2M |
|
|
UPL
820
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.58M | 0.01% |
1,032,502
+874,080
| +552% | +$2.19M |
|
|
LLTC
821
DELISTED
Linear Technology Corp
LLTC
| $2.57M | 0.01% |
60,418
-122,316
| -67% | -$5.19M |
|
|
AVP
822
DELISTED
Avon Products, Inc.
AVP
| $2.53M | 0.01% |
625,542
+371,606
| +146% | +$1.51M |
|
|
TYC
823
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.51M | 0.01% |
75,137
-296,676
| -80% | -$9.91M |
|
824
Banco Santander Chile
BSAC
$12.2B
| $2.48M | 0.01% |
140,598
+49,382
| +54% | +$871K |
|
825
Lennar Class A
LEN
$35.4B
| $2.48M | 0.01% |
53,209
-26,866
| -34% | -$1.25M |
|