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 | |
|---|---|---|---|---|---|---|
|
TVTY
826
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.46M | 0.01% |
86,871
-74,790
| -46% | -$2.98M |
|
827
Jefferies Financial Group
JEF
$13.9B
| $3.45M | 0.01% |
147,363
-117,645
| -44% | -$2.75M |
|
|
MTOR
828
DELISTED
MERITOR, Inc.
MTOR
| $3.44M | 0.01% |
206,987
-68,178
| -25% | -$1.13M |
|
829
Gerdau
GGB
$6.21B
| $3.44M | 0.01% |
1,419,730
+464,533
| +49% | +$1.12M |
|
830
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.43M | 0.01% |
84,454
+28,248
| +50% | +$1.15M |
|
831
3D Systems Corporation
DDD
$289M
| $3.43M | 0.01% |
183,390
+44,916
| +32% | +$840K |
|
832
Wheaton Precious Metals
WPM
$48.7B
| $3.43M | 0.01% |
172,272
+5,954
| +4% | +$118K |
|
833
Golar LNG
GLNG
$4.16B
| $3.42M | 0.01% |
153,845
-509
| -0.3% | -$11.3K |
|
834
W.R. Berkley
WRB
$28B
| $3.41M | 0.01% |
166,607
+45,984
| +38% | +$942K |
|
835
Ciena
CIEN
$18.7B
| $3.41M | 0.01% |
136,340
+63,074
| +86% | +$1.58M |
|
|
DFT
836
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.36M | 0.01% |
54,993
+26,688
| +94% | +$1.63M |
|
837
OGE Energy
OGE
$8.9B
| $3.36M | 0.01% |
96,576
+35,720
| +59% | +$1.24M |
|
838
Keysight
KEYS
$29.6B
| $3.36M | 0.01% |
86,303
+30,021
| +53% | +$1.17M |
|
|
CCP
839
DELISTED
Care Capital Properties, Inc.
CCP
| $3.35M | 0.01% |
125,534
+77,135
| +159% | +$2.06M |
|
840
Murphy USA
MUSA
$7.59B
| $3.35M | 0.01% |
45,155
+33,960
| +303% | +$2.52M |
|
841
Old Dominion Freight Line
ODFL
$31.4B
| $3.34M | 0.01% |
105,165
+31,311
| +42% | +$994K |
|
842
Iron Mountain
IRM
$29.2B
| $3.34M | 0.01% |
97,126
-119,859
| -55% | -$4.12M |
|
|
VVC
843
DELISTED
Vectren Corporation
VVC
| $3.33M | 0.01% |
57,001
+35,456
| +165% | +$2.07M |
|
844
Neurocrine Biosciences
NBIX
$14.2B
| $3.33M | 0.01% |
72,370
+57,705
| +393% | +$2.65M |
|
845
Hologic
HOLX
$14.8B
| $3.32M | 0.01% |
73,263
-138,196
| -65% | -$6.27M |
|
|
HR
846
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.32M | 0.01% |
97,355
+27,068
| +39% | +$924K |
|
847
RenaissanceRe
RNR
$11.5B
| $3.31M | 0.01% |
23,840
+7,620
| +47% | +$1.06M |
|
848
RPM International
RPM
$16.5B
| $3.29M | 0.01% |
60,392
+28,520
| +89% | +$1.56M |
|
849
AerCap
AER
$22.1B
| $3.29M | 0.01% |
70,950
-51,739
| -42% | -$2.4M |
|
850
Cheesecake Factory
CAKE
$2.9B
| $3.29M | 0.01% |
65,428
+3,801
| +6% | +$191K |
|