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 | |
|---|---|---|---|---|---|---|
801
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4M | 0.01% |
37,663
-35,735
| -49% | -$3.8M |
|
802
Alkermes
ALKS
$4.6B
| $3.99M | 0.01% |
97,023
-25,798
| -21% | -$1.06M |
|
803
BRF SA
BRFS
$6.67B
| $3.97M | 0.01% |
848,572
+366,175
| +76% | +$1.71M |
|
|
CIT
804
DELISTED
CIT Group Inc.
CIT
| $3.96M | 0.01% |
78,561
+24,023
| +44% | +$1.21M |
|
805
JetBlue
JBLU
$1.84B
| $3.95M | 0.01% |
207,858
+140,372
| +208% | +$2.66M |
|
806
United Natural Foods
UNFI
$1.84B
| $3.93M | 0.01% |
92,015
+47,679
| +108% | +$2.03M |
|
807
John Wiley & Sons Class A
WLY
$2.2B
| $3.92M | 0.01% |
62,829
+59,400
| +1,732% | +$3.71M |
|
808
WEX
WEX
$5.73B
| $3.84M | 0.01% |
20,146
+14,712
| +271% | +$2.8M |
|
|
ANAT
809
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.83M | 0.01% |
31,996
+31,230
| +4,077% | +$3.73M |
|
810
Gaming and Leisure Properties
GLPI
$13.4B
| $3.77M | 0.01% |
105,370
-13,947
| -12% | -$499K |
|
|
VMW
811
DELISTED
VMware, Inc
VMW
| $3.76M | 0.01% |
25,616
+1,444
| +6% | +$212K |
|
812
Fortune Brands Innovations
FBIN
$7B
| $3.75M | 0.01% |
81,612
-40,927
| -33% | -$1.88M |
|
813
Gartner
IT
$19B
| $3.69M | 0.01% |
27,738
+11,614
| +72% | +$1.54M |
|
|
NOAH
814
Noah Holdings
NOAH
$765M
| $3.66M | 0.01% |
+70,131
| New | +$3.66M |
|
815
Boot Barn
BOOT
$5.49B
| $3.65M | 0.01% |
176,038
+171,032
| +3,417% | +$3.55M |
|
816
Chipotle Mexican Grill
CMG
$53.2B
| $3.65M | 0.01% |
422,600
-626,750
| -60% | -$5.41M |
|
817
Cullen/Frost Bankers
CFR
$8.08B
| $3.64M | 0.01% |
33,605
-8,832
| -21% | -$956K |
|
818
HSBC
HSBC
$241B
| $3.63M | 0.01% |
81,825
+46,566
| +132% | +$2.07M |
|
|
KAMN
819
DELISTED
Kaman Corp
KAMN
| $3.63M | 0.01% |
52,020
+21,547
| +71% | +$1.5M |
|
|
ADSW
820
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.62M | 0.01% |
146,128
+135,414
| +1,264% | +$3.36M |
|
821
Commerce Bancshares
CBSH
$7.81B
| $3.6M | 0.01% |
78,281
-41,791
| -35% | -$1.92M |
|
|
PNK
822
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.59M | 0.01% |
106,536
+47,330
| +80% | +$1.6M |
|
823
LKQ Corp
LKQ
$8.11B
| $3.59M | 0.01% |
112,636
+48,688
| +76% | +$1.55M |
|
|
ETP
824
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.59M | 0.01% |
188,416
-9,109
| -5% | -$173K |
|
825
Idacorp
IDA
$6.73B
| $3.59M | 0.01% |
38,892
-1,218
| -3% | -$112K |
|