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 | |
|---|---|---|---|---|---|---|
851
Spirit AeroSystems
SPR
$4.61B
| $3.29M | 0.01% |
56,758
-21,546
| -28% | -$1.25M |
|
|
ETP
852
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.28M | 0.01% |
161,104
+158,086
| +5,238% | +$3.22M |
|
853
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.28M | 0.01% |
40,982
-25,340
| -38% | -$2.03M |
|
|
AXE
854
DELISTED
Anixter International Inc
AXE
| $3.27M | 0.01% |
41,775
+35,418
| +557% | +$2.77M |
|
855
Liberty Media Series A
FWONA
$23.1B
| $3.26M | 0.01% |
97,114
+51
| +0.1% | +$1.71K |
|
856
Snap-on
SNA
$17.3B
| $3.26M | 0.01% |
20,608
-17,515
| -46% | -$2.77M |
|
857
Medical Properties Trust
MPW
$2.77B
| $3.25M | 0.01% |
252,275
+65,585
| +35% | +$844K |
|
858
Range Resources
RRC
$8.38B
| $3.24M | 0.01% |
139,969
-37,433
| -21% | -$867K |
|
859
Teradata
TDC
$2.04B
| $3.24M | 0.01% |
109,953
-39,433
| -26% | -$1.16M |
|
|
HCR
860
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.24M | 0.01% |
298,697
+20,388
| +7% | +$221K |
|
|
LHO
861
DELISTED
LaSalle Hotel Properties
LHO
| $3.23M | 0.01% |
108,538
+42,941
| +65% | +$1.28M |
|
|
WCG
862
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.23M | 0.01% |
17,993
-54,008
| -75% | -$9.7M |
|
|
QVCGA
863
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.2M | 0.01% |
2,689
-1,354
| -33% | -$1.61M |
|
|
NBLX
864
DELISTED
Noble Midstream Partners LP
NBLX
| $3.2M | 0.01% |
70,510
| – | – |
|
|
ESV
865
DELISTED
Ensco Rowan plc
ESV
| $3.2M | 0.01% |
154,931
+77,663
| +101% | +$1.6M |
|
866
Pediatrix Medical
MD
$1.48B
| $3.19M | 0.01% |
52,850
+28,359
| +116% | +$1.71M |
|
867
Nordson
NDSN
$12.8B
| $3.19M | 0.01% |
26,298
+8,039
| +44% | +$975K |
|
|
SLCA
868
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.19M | 0.01% |
89,781
+73,959
| +467% | +$2.62M |
|
869
Teradyne
TER
$18.4B
| $3.18M | 0.01% |
105,886
+64,464
| +156% | +$1.94M |
|
870
Worthington Enterprises
WOR
$3.26B
| $3.18M | 0.01% |
102,681
+78,993
| +333% | +$2.45M |
|
871
MarketAxess Holdings
MKTX
$7.04B
| $3.15M | 0.01% |
15,688
+5,711
| +57% | +$1.15M |
|
|
SPLS
872
DELISTED
Staples Inc
SPLS
| $3.14M | 0.01% |
311,651
-177,564
| -36% | -$1.79M |
|
|
VMW
873
DELISTED
VMware, Inc
VMW
| $3.12M | 0.01% |
35,641
+13,946
| +64% | +$1.22M |
|
874
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.1M | 0.01% |
129,527
-4,297
| -3% | -$103K |
|
|
FRC
875
DELISTED
First Republic Bank
FRC
| $3.1M | 0.01% |
30,956
-2,181
| -7% | -$218K |
|