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 | |
|---|---|---|---|---|---|---|
801
Advance Auto Parts
AAP
$3.55B
| $3.67M | 0.01% |
31,473
-52,578
| -63% | -$6.13M |
|
802
Trinity Industries
TRN
$2.28B
| $3.63M | 0.01% |
180,071
-123,602
| -41% | -$2.49M |
|
|
SRCL
803
DELISTED
Stericycle Inc
SRCL
| $3.63M | 0.01% |
50,244
-28,098
| -36% | -$2.03M |
|
804
Littelfuse
LFUS
$6.54B
| $3.62M | 0.01% |
21,919
+16,766
| +325% | +$2.77M |
|
805
ON Semiconductor
ON
$19.7B
| $3.62M | 0.01% |
257,527
+200,695
| +353% | +$2.82M |
|
806
Arrow Electronics
ARW
$6.54B
| $3.59M | 0.01% |
45,800
+16,927
| +59% | +$1.33M |
|
807
Helmerich & Payne
HP
$2.07B
| $3.59M | 0.01% |
66,017
-26,054
| -28% | -$1.42M |
|
808
NiSource
NI
$19.2B
| $3.58M | 0.01% |
141,197
-132,002
| -48% | -$3.35M |
|
809
Banco Santander
SAN
$150B
| $3.58M | 0.01% |
558,294
-79,620
| -12% | -$510K |
|
810
Designer Brands
DBI
$233M
| $3.58M | 0.01% |
201,994
+21,713
| +12% | +$384K |
|
|
HA
811
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.56M | 0.01% |
75,913
-1,999
| -3% | -$93.9K |
|
812
Hain Celestial
HAIN
$176M
| $3.56M | 0.01% |
91,684
+68,832
| +301% | +$2.67M |
|
|
CHS
813
DELISTED
Chicos FAS, Inc.
CHS
| $3.55M | 0.01% |
376,669
+18,129
| +5% | +$171K |
|
814
iShares MSCI Canada ETF
EWC
$3.28B
| $3.55M | 0.01% |
132,518
+23,813
| +22% | +$637K |
|
|
VWR
815
DELISTED
VWR Corporation
VWR
| $3.54M | 0.01% |
107,310
+105,123
| +4,807% | +$3.47M |
|
816
Ecopetrol
EC
$19.4B
| $3.54M | 0.01% |
388,982
+317,578
| +445% | +$2.89M |
|
817
Ziff Davis
ZD
$1.5B
| $3.53M | 0.01% |
47,749
+35,359
| +285% | +$2.62M |
|
|
VEDL
818
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.53M | 0.01% |
227,348
+22,315
| +11% | +$346K |
|
|
FLG
819
Flagstar Financial, Inc.
FLG
$5.24B
| $3.53M | 0.01% |
89,542
-22,339
| -20% | -$880K |
|
820
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.5M | 0.01% |
78,266
-5,318
| -6% | -$238K |
|
|
SPWR
821
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.49M | 0.01% |
571,002
+461,189
| +420% | +$2.82M |
|
822
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.49M | 0.01% |
108,400
-410,730
| -79% | -$13.2M |
|
823
Southern Copper
SCCO
$82.9B
| $3.47M | 0.01% |
105,119
-48,214
| -31% | -$1.59M |
|
|
TEP
824
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.46M | 0.01% |
69,145
+1,061
| +2% | +$53.1K |
|
825
MKS Inc. Common Stock
MKSI
$7.43B
| $3.46M | 0.01% |
51,456
+40,298
| +361% | +$2.71M |
|