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 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First American
FAF
$6.87B
| $2.9M | 0.01% |
49,444
-16,876
| -25% | -$990K |
|
827
Ferrari
RACE
$85.1B
| $2.89M | 0.01% |
23,955
+20,269
| +550% | +$2.44M |
|
828
XPO
XPO
$15.3B
| $2.88M | 0.01% |
81,679
+34,995
| +75% | +$1.23M |
|
829
Grand Canyon Education
LOPE
$5.89B
| $2.88M | 0.01% |
27,409
-12
| -0% | -$1.26K |
|
830
Coty
COTY
$3.57B
| $2.85M | 0.01% |
155,816
-65,364
| -30% | -$1.2M |
|
831
OGE Energy
OGE
$8.96B
| $2.85M | 0.01% |
86,994
-32,062
| -27% | -$1.05M |
|
832
Qorvo
QRVO
$8.04B
| $2.83M | 0.01% |
40,237
+14,993
| +59% | +$1.06M |
|
833
Curtiss-Wright
CW
$19.2B
| $2.83M | 0.01% |
20,985
-30,560
| -59% | -$4.13M |
|
834
Spectrum Brands
SPB
$1.29B
| $2.83M | 0.01% |
27,284
-4,353
| -14% | -$451K |
|
|
CIT
835
DELISTED
CIT Group Inc.
CIT
| $2.81M | 0.01% |
54,538
-24,534
| -31% | -$1.26M |
|
|
CBI
836
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.81M | 0.01% |
194,887
+90,427
| +87% | +$1.3M |
|
|
MSCC
837
DELISTED
Microsemi Corp
MSCC
| $2.8M | 0.01% |
43,194
-6,443
| -13% | -$417K |
|
838
Snap-on
SNA
$17.4B
| $2.79M | 0.01% |
18,934
+8,294
| +78% | +$1.22M |
|
839
Snap
SNAP
$12.4B
| $2.79M | 0.01% |
175,765
+72,704
| +71% | +$1.15M |
|
840
Mercado Libre
MELI
$119B
| $2.79M | 0.01% |
7,824
-2,711
| -26% | -$966K |
|
841
Flowserve
FLS
$7.36B
| $2.79M | 0.01% |
64,343
+6,373
| +11% | +$276K |
|
842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.78M | 0.01% |
142,642
+127,631
| +850% | +$2.49M |
|
843
Wheaton Precious Metals
WPM
$48.4B
| $2.78M | 0.01% |
136,448
+4,771
| +4% | +$97.2K |
|
844
Korn Ferry
KFY
$3.79B
| $2.77M | 0.01% |
53,611
+25,392
| +90% | +$1.31M |
|
845
Lumentum
LITE
$11.4B
| $2.77M | 0.01% |
43,340
-111,448
| -72% | -$7.11M |
|
846
Wintrust Financial
WTFC
$9.08B
| $2.76M | 0.01% |
32,064
-26,625
| -45% | -$2.29M |
|
847
Iron Mountain
IRM
$28.6B
| $2.75M | 0.01% |
83,817
-35,225
| -30% | -$1.16M |
|
|
MNK
848
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.75M | 0.01% |
190,170
-64,750
| -25% | -$938K |
|
849
Park Hotels & Resorts
PK
$2.39B
| $2.75M | 0.01% |
101,804
+44,431
| +77% | +$1.2M |
|
850
Acuity Brands
AYI
$10.3B
| $2.74M | 0.01% |
19,690
+14,392
| +272% | +$2M |
|