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 | |
|---|---|---|---|---|---|---|
876
ASML
ASML
$343B
| $2.94M | ﹤0.01% |
14,830
+10,738
| +262% | +$2.13M |
|
|
LEXEA
877
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.93M | ﹤0.01% |
66,758
+66,744
| +476,743% | +$2.93M |
|
|
ENDP
878
DELISTED
Endo International plc
ENDP
| $2.93M | ﹤0.01% |
310,503
-2,983,064
| -91% | -$28.1M |
|
|
GBT
879
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.92M | ﹤0.01% |
64,599
-75,352
| -54% | -$3.41M |
|
880
Nutanix
NTNX
$20.8B
| $2.89M | ﹤0.01% |
56,072
+17,674
| +46% | +$911K |
|
881
Flowserve
FLS
$7.36B
| $2.89M | ﹤0.01% |
71,416
+7,073
| +11% | +$286K |
|
882
Vail Resorts
MTN
$5.54B
| $2.87M | ﹤0.01% |
10,478
-956
| -8% | -$262K |
|
|
AVP
883
DELISTED
Avon Products, Inc.
AVP
| $2.87M | ﹤0.01% |
1,768,657
+1,324,089
| +298% | +$2.15M |
|
|
BRSL
884
Brightstar Lottery PLC
BRSL
$3.14B
| $2.86M | ﹤0.01% |
123,211
+118,707
| +2,636% | +$2.76M |
|
|
CPE
885
DELISTED
Callon Petroleum Company
CPE
| $2.86M | ﹤0.01% |
26,605
+13,831
| +108% | +$1.49M |
|
886
Murphy Oil
MUR
$3.84B
| $2.84M | ﹤0.01% |
84,208
-99,425
| -54% | -$3.36M |
|
887
Polaris
PII
$3.21B
| $2.84M | ﹤0.01% |
23,250
+6,478
| +39% | +$791K |
|
888
Leggett & Platt
LEG
$1.26B
| $2.82M | ﹤0.01% |
63,167
+24,292
| +62% | +$1.08M |
|
889
Dana Inc
DAN
$2.68B
| $2.78M | ﹤0.01% |
137,780
+23,042
| +20% | +$465K |
|
|
PACW
890
DELISTED
PacWest Bancorp
PACW
| $2.76M | ﹤0.01% |
55,884
+15,948
| +40% | +$788K |
|
891
Acuity Brands
AYI
$10.4B
| $2.73M | ﹤0.01% |
23,561
+3,871
| +20% | +$449K |
|
892
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.72M | ﹤0.01% |
17,236
-515,174
| -97% | -$81.2M |
|
|
HPP
893
Hudson Pacific Properties
HPP
$1.05B
| $2.72M | ﹤0.01% |
76,665
+42,810
| +126% | +$1.52M |
|
894
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.72M | ﹤0.01% |
9,413
+8,570
| +1,017% | +$2.47M |
|
|
ZAYO
895
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.71M | ﹤0.01% |
74,350
+6,064
| +9% | +$221K |
|
|
JCP
896
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.71M | ﹤0.01% |
1,157,675
+395,452
| +52% | +$925K |
|
897
Fomento Económico Mexicano
FMX
$32.2B
| $2.7M | ﹤0.01% |
30,726
-2,133
| -6% | -$187K |
|
898
Factset
FDS
$12.7B
| $2.65M | ﹤0.01% |
13,402
+4,420
| +49% | +$876K |
|
|
PPMC
899
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $2.63M | ﹤0.01% |
100,000
| – | – |
|
|
DOOR
900
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.63M | ﹤0.01% |
36,579
+30,047
| +460% | +$2.16M |
|