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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
T-Mobile US
TMUS
$267B
| $1.8M | 0.01% |
41,648
-117,547
| -74% | -$5.09M |
|
|
SNP
877
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.8M | 0.01% |
25,000
| – | – |
|
878
Synovus
SNV
$7.02B
| $1.8M | 0.01% |
62,043
+43,692
| +238% | +$1.27M |
|
879
Sprouts Farmers Market
SFM
$12.3B
| $1.8M | 0.01% |
78,433
+76,876
| +4,937% | +$1.76M |
|
|
TECD
880
DELISTED
Tech Data Corp
TECD
| $1.78M | 0.01% |
24,812
+19,866
| +402% | +$1.43M |
|
|
PPS
881
DELISTED
Post Properties
PPS
| $1.78M | 0.01% |
29,186
+5,336
| +22% | +$326K |
|
|
AVP
882
DELISTED
Avon Products, Inc.
AVP
| $1.78M | 0.01% |
470,624
+187,710
| +66% | +$710K |
|
883
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.78M | 0.01% |
22,863
-33,607
| -60% | -$2.61M |
|
|
SEP
884
DELISTED
Spectra Engy Parters Lp
SEP
| $1.78M | 0.01% |
37,661
+28,479
| +310% | +$1.34M |
|
885
Nordson
NDSN
$12.7B
| $1.78M | 0.01% |
21,248
+20,670
| +3,576% | +$1.73M |
|
886
Bank of Hawaii
BOH
$2.62B
| $1.78M | 0.01% |
25,808
+15,116
| +141% | +$1.04M |
|
887
Johnson Controls International
JCI
$70B
| $1.77M | 0.01% |
38,183
-74,059
| -66% | -$3.43M |
|
888
Gentex
GNTX
$6.26B
| $1.77M | 0.01% |
114,326
+111,182
| +3,536% | +$1.72M |
|
889
Corpay
CPAY
$21.6B
| $1.76M | 0.01% |
12,324
-2,673
| -18% | -$383K |
|
890
NRG Energy
NRG
$31.8B
| $1.76M | 0.01% |
117,391
+74,840
| +176% | +$1.12M |
|
|
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.01% |
14,739
-5,273
| -26% | -$629K |
|
|
ABMD
892
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.01% |
16,062
+15,422
| +2,410% | +$1.69M |
|
893
Wintrust Financial
WTFC
$8.89B
| $1.75M | 0.01% |
34,262
+6,344
| +23% | +$324K |
|
|
WBMD
894
DELISTED
WebMD Health Corp.
WBMD
| $1.75M | 0.01% |
30,060
+28,152
| +1,475% | +$1.64M |
|
895
Cullen/Frost Bankers
CFR
$8.08B
| $1.74M | 0.01% |
27,304
+19,454
| +248% | +$1.24M |
|
896
Plains All American Pipeline
PAA
$12.2B
| $1.74M | 0.01% |
+63,199
| New | +$1.74M |
|
897
Graco
GGG
$14B
| $1.74M | 0.01% |
65,970
+64,164
| +3,553% | +$1.69M |
|
898
Unum
UNM
$12.6B
| $1.74M | 0.01% |
54,590
-50,815
| -48% | -$1.62M |
|
|
SC
899
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.73M | 0.01% |
167,855
-26,756
| -14% | -$276K |
|
|
FEIC
900
DELISTED
FEI COMPANY
FEIC
| $1.73M | 0.01% |
16,161
+16,130
| +52,032% | +$1.72M |
|