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 |
Apple
AAPL
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Arrow Electronics
ARW
$6.54B
| $2.12M | 0.01% |
28,873
-871
| -3% | -$63.9K |
|
902
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.12M | 0.01% |
56,206
-203,705
| -78% | -$7.68M |
|
903
AMC Networks
AMCX
$363M
| $2.12M | 0.01% |
36,050
-34,101
| -49% | -$2M |
|
904
Old Dominion Freight Line
ODFL
$30.5B
| $2.11M | 0.01% |
73,854
+13,254
| +22% | +$378K |
|
|
AKS
905
DELISTED
AK Steel Holding Corp.
AKS
| $2.11M | 0.01% |
292,814
+207,909
| +245% | +$1.49M |
|
906
Fidelity National Financial
FNF
$16.3B
| $2.09M | 0.01% |
77,354
+3,595
| +5% | +$97.2K |
|
907
Pan American Silver
PAAS
$15.3B
| $2.09M | 0.01% |
119,103
+104,217
| +700% | +$1.83M |
|
908
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.09M | 0.01% |
12,036
+40
| +0.3% | +$6.93K |
|
909
Fomento Económico Mexicano
FMX
$31.6B
| $2.09M | 0.01% |
23,555
+633
| +3% | +$56K |
|
910
Treehouse Foods
THS
$880M
| $2.08M | 0.01% |
24,578
-5,863
| -19% | -$496K |
|
911
3D Systems Corporation
DDD
$299M
| $2.07M | 0.01% |
138,474
+14,909
| +12% | +$223K |
|
912
NVR
NVR
$22.9B
| $2.05M | 0.01% |
973
-323
| -25% | -$681K |
|
913
Keysight
KEYS
$29.5B
| $2.03M | 0.01% |
56,282
-8,739
| -13% | -$316K |
|
914
AutoNation
AN
$8.3B
| $2.03M | 0.01% |
47,976
+27,474
| +134% | +$1.16M |
|
915
East-West Bancorp
EWBC
$14.7B
| $2.03M | 0.01% |
39,272
-10,774
| -22% | -$556K |
|
916
Copa Holdings
CPA
$4.78B
| $2.02M | 0.01% |
18,036
+17,836
| +8,918% | +$2M |
|
|
CIT
917
DELISTED
CIT Group Inc.
CIT
| $2.02M | 0.01% |
47,025
-53,531
| -53% | -$2.3M |
|
|
AMTD
918
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | 0.01% |
51,917
+6,360
| +14% | +$247K |
|
|
VMW
919
DELISTED
VMware, Inc
VMW
| $2M | 0.01% |
21,695
-199,848
| -90% | -$18.4M |
|
920
Wabtec
WAB
$32.2B
| $1.99M | 0.01% |
25,570
-1,106
| -4% | -$86.3K |
|
921
Vanguard Small-Cap ETF
VB
$67.5B
| $1.98M | 0.01% |
+14,879
| New | +$1.98M |
|
922
Genesco
GCO
$362M
| $1.96M | 0.01% |
35,286
+26,420
| +298% | +$1.46M |
|
923
CoreCivic
CXW
$2.25B
| $1.93M | 0.01% |
+61,293
| New | +$1.93M |
|
|
CY
924
DELISTED
Cypress Semiconductor
CY
| $1.92M | 0.01% |
139,419
-25,715
| -16% | -$354K |
|
925
Liberty Latin America Class C
LILAK
$1.58B
| $1.92M | 0.01% |
88,320
-40,220
| -31% | -$873K |
|