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 | |
|---|---|---|---|---|---|---|
876
Jacobs Solutions
J
$17.3B
| $3.09M | 0.01% |
68,782
-41,203
| -37% | -$1.85M |
|
877
Boise Cascade
BCC
$3.21B
| $3.09M | 0.01% |
101,758
+93,414
| +1,120% | +$2.84M |
|
878
Toro Company
TTC
$7.68B
| $3.08M | 0.01% |
44,387
+15,744
| +55% | +$1.09M |
|
879
Fluor
FLR
$6.69B
| $3.07M | 0.01% |
67,036
-50,515
| -43% | -$2.31M |
|
880
Gentex
GNTX
$6.15B
| $3.06M | 0.01% |
161,114
+93,208
| +137% | +$1.77M |
|
881
Cullen/Frost Bankers
CFR
$8.11B
| $3.04M | 0.01% |
32,373
+17,291
| +115% | +$1.62M |
|
882
Cognex
CGNX
$7.45B
| $3.04M | 0.01% |
71,548
+28,964
| +68% | +$1.23M |
|
883
Yelp
YELP
$1.97B
| $3.03M | 0.01% |
100,798
+1,786
| +2% | +$53.6K |
|
|
VALE.P
884
DELISTED
Vale S A
VALE.P
| $3.01M | 0.01% |
369,595
+3,646
| +1% | +$29.7K |
|
885
Petrobras Class A
PBR.A
$75.1B
| $3.01M | 0.01% |
403,662
+3,789
| +0.9% | +$28.3K |
|
886
Aecom
ACM
$16.9B
| $3M | 0.01% |
92,861
+12,167
| +15% | +$393K |
|
887
Cousins Properties
CUZ
$4.91B
| $3M | 0.01% |
85,298
+29,976
| +54% | +$1.05M |
|
888
Masimo
MASI
$7.94B
| $3M | 0.01% |
32,879
+17,565
| +115% | +$1.6M |
|
|
EVHC
889
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.98M | 0.01% |
47,594
-21,157
| -31% | -$1.33M |
|
|
SEP
890
DELISTED
Spectra Engy Parters Lp
SEP
| $2.97M | 0.01% |
69,281
+44,773
| +183% | +$1.92M |
|
891
PACCAR
PCAR
$51.8B
| $2.92M | 0.01% |
66,366
-440,957
| -87% | -$19.4M |
|
892
HF Sinclair
DINO
$9.57B
| $2.91M | 0.01% |
106,088
-34,189
| -24% | -$939K |
|
893
Leggett & Platt
LEG
$1.34B
| $2.91M | 0.01% |
55,402
-51,853
| -48% | -$2.72M |
|
894
Norwegian Cruise Line
NCLH
$12.2B
| $2.9M | 0.01% |
53,506
-8,702
| -14% | -$472K |
|
|
TGP
895
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.89M | 0.01% |
188,592
-23,797
| -11% | -$365K |
|
896
Take-Two Interactive
TTWO
$45.5B
| $2.89M | 0.01% |
39,335
+16,224
| +70% | +$1.19M |
|
897
Oshkosh
OSK
$8.75B
| $2.88M | 0.01% |
41,837
+10,581
| +34% | +$729K |
|
|
DISCA
898
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.87M | 0.01% |
111,294
-104,690
| -48% | -$2.7M |
|
899
Monster Beverage
MNST
$61.3B
| $2.87M | 0.01% |
115,604
-1,454,610
| -93% | -$36.1M |
|
|
PRAH
900
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.87M | 0.01% |
38,264
-18,564
| -33% | -$1.39M |
|