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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$17.5B
| $3.58M | 0.01% |
68,151
-2,633
| -4% | -$138K |
|
827
Hormel Foods
HRL
$13.7B
| $3.57M | 0.01% |
96,031
+20,885
| +28% | +$777K |
|
828
Sensata Technologies
ST
$4.61B
| $3.57M | 0.01% |
75,057
+1,493
| +2% | +$71K |
|
829
NorthWestern Energy
NWE
$3.41B
| $3.57M | 0.01% |
62,378
+6,062
| +11% | +$347K |
|
830
OGE Energy
OGE
$8.79B
| $3.55M | 0.01% |
100,761
+13,767
| +16% | +$485K |
|
831
Spectrum Brands
SPB
$1.28B
| $3.5M | 0.01% |
42,929
+15,645
| +57% | +$1.28M |
|
|
CNR
832
Core Natural Resources, Inc.
CNR
$3.97B
| $3.5M | 0.01% |
91,189
-67,776
| -43% | -$2.6M |
|
833
Invitation Homes
INVH
$18.1B
| $3.49M | 0.01% |
151,234
+1,111
| +0.7% | +$25.6K |
|
|
SHPG
834
DELISTED
Shire pic
SHPG
| $3.48M | 0.01% |
20,643
-1,248
| -6% | -$211K |
|
|
BIG
835
DELISTED
Big Lots, Inc.
BIG
| $3.47M | 0.01% |
82,957
+27,450
| +49% | +$1.15M |
|
836
Boyd Gaming
BYD
$6.59B
| $3.46M | 0.01% |
99,952
-30,761
| -24% | -$1.07M |
|
|
NGD
837
New Gold Inc
NGD
$5.11B
| $3.46M | 0.01% |
1,664,496
+877,110
| +111% | +$1.82M |
|
838
Jack Henry & Associates
JKHY
$11.6B
| $3.45M | 0.01% |
26,464
+319
| +1% | +$41.6K |
|
839
Dover
DOV
$23.5B
| $3.44M | 0.01% |
47,033
-115,261
| -71% | -$8.44M |
|
840
Thor Industries
THO
$5.5B
| $3.44M | 0.01% |
35,331
+32,203
| +1,030% | +$3.14M |
|
841
Medifast
MED
$158M
| $3.44M | 0.01% |
21,456
+17,958
| +513% | +$2.88M |
|
842
Ingersoll Rand
IR
$30.9B
| $3.41M | 0.01% |
115,922
+115,619
| +38,158% | +$3.4M |
|
843
Assurant
AIZ
$10.6B
| $3.37M | 0.01% |
32,551
-40,643
| -56% | -$4.21M |
|
844
CoStar Group
CSGP
$37.3B
| $3.36M | 0.01% |
81,320
+46,440
| +133% | +$1.92M |
|
845
Wipro
WIT
$30.2B
| $3.34M | 0.01% |
1,861,827
-33,458
| -2% | -$60.1K |
|
|
SBNY
846
DELISTED
Signature Bank
SBNY
| $3.31M | 0.01% |
25,850
+10,579
| +69% | +$1.35M |
|
847
Marvell Technology
MRVL
$61.2B
| $3.3M | 0.01% |
153,996
+3,060
| +2% | +$65.6K |
|
848
AXIS Capital
AXS
$7.42B
| $3.29M | 0.01% |
59,210
+36,769
| +164% | +$2.05M |
|
849
Helmerich & Payne
HP
$2.16B
| $3.29M | 0.01% |
51,579
+12,455
| +32% | +$794K |
|
|
SAFM
850
DELISTED
Sanderson Farms Inc
SAFM
| $3.28M | 0.01% |
31,162
-19,000
| -38% | -$2M |
|