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 | |
|---|---|---|---|---|---|---|
851
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.25M | 0.01% |
41,615
-614
| -1% | -$48K |
|
852
AMC Entertainment Holdings
AMC
$1.45B
| $3.25M | 0.01% |
20,414
-885
| -4% | -$141K |
|
|
MTOR
853
DELISTED
MERITOR, Inc.
MTOR
| $3.24M | 0.01% |
157,455
+87,022
| +124% | +$1.79M |
|
854
ProPetro Holding
PUMP
$500M
| $3.22M | 0.01% |
205,066
-45,763
| -18% | -$718K |
|
855
Adient
ADNT
$1.99B
| $3.2M | 0.01% |
64,962
+25,969
| +67% | +$1.28M |
|
856
Range Resources
RRC
$8.55B
| $3.17M | 0.01% |
189,412
-80,887
| -30% | -$1.35M |
|
857
Diamondback Energy
FANG
$40.1B
| $3.15M | 0.01% |
23,941
-18,989
| -44% | -$2.5M |
|
858
Grand Canyon Education
LOPE
$5.84B
| $3.15M | 0.01% |
28,209
+800
| +3% | +$89.3K |
|
859
XPO
XPO
$15.3B
| $3.14M | 0.01% |
90,535
+8,856
| +11% | +$307K |
|
|
Y
860
DELISTED
Alleghany Corporation
Y
| $3.13M | 0.01% |
5,440
-926
| -15% | -$532K |
|
|
CS
861
DELISTED
Credit Suisse Group
CS
| $3.12M | 0.01% |
209,622
+101,588
| +94% | +$1.51M |
|
862
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $3.09M | 0.01% |
100
| – | – |
|
863
ON Semiconductor
ON
$20.3B
| $3.08M | 0.01% |
138,351
-19,234
| -12% | -$428K |
|
864
Group 1 Automotive
GPI
$5.93B
| $3.05M | 0.01% |
48,349
+41,349
| +591% | +$2.6M |
|
|
MNK
865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.04M | 0.01% |
163,050
-27,120
| -14% | -$506K |
|
866
Teledyne Technologies
TDY
$26B
| $3.04M | 0.01% |
15,253
-1,049
| -6% | -$209K |
|
867
ODP
ODP
$645M
| $3.03M | 0.01% |
118,895
+92,533
| +351% | +$2.36M |
|
868
America Movil
AMX
$61.8B
| $3.02M | 0.01% |
181,269
-10,524
| -5% | -$175K |
|
|
TLRD
869
DELISTED
Tailored Brands, Inc.
TLRD
| $3.01M | 0.01% |
118,124
+84,291
| +249% | +$2.15M |
|
870
Spirit AeroSystems
SPR
$4.53B
| $3M | 0.01% |
34,884
-209,678
| -86% | -$18M |
|
|
TCF
871
DELISTED
TCF Financial Corporation
TCF
| $3M | 0.01% |
121,668
+81,123
| +200% | +$2M |
|
872
MillerKnoll
MLKN
$1.38B
| $2.97M | 0.01% |
87,734
+66,146
| +306% | +$2.24M |
|
873
Advance Auto Parts
AAP
$3.76B
| $2.97M | ﹤0.01% |
21,885
+1,277
| +6% | +$173K |
|
|
SFLY
874
DELISTED
Shutterfly, Inc.
SFLY
| $2.95M | ﹤0.01% |
32,809
+22,221
| +210% | +$2M |
|
875
Under Armour Class C
UA
$2.05B
| $2.94M | ﹤0.01% |
139,508
+19,734
| +16% | +$416K |
|