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 | |
|---|---|---|---|---|---|---|
901
Ingevity
NGVT
$2.08B
| $2.84M | 0.01% |
49,555
+40,617
| +454% | +$2.33M |
|
|
HMHC
902
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.84M | 0.01% |
230,909
+228,539
| +9,643% | +$2.81M |
|
903
Polaris
PII
$3.29B
| $2.81M | 0.01% |
30,475
+9,675
| +47% | +$892K |
|
904
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.81M | 0.01% |
23,318
-409,411
| -95% | -$49.3M |
|
905
Five Below
FIVE
$8.05B
| $2.8M | 0.01% |
56,761
-3,682
| -6% | -$182K |
|
906
Eagle Materials
EXP
$7.49B
| $2.8M | 0.01% |
30,313
+19,647
| +184% | +$1.82M |
|
|
WRI
907
DELISTED
Weingarten Realty Investors
WRI
| $2.79M | 0.01% |
92,739
+25,297
| +38% | +$761K |
|
|
ESL
908
DELISTED
Esterline Technologies
ESL
| $2.76M | 0.01% |
29,132
+21,188
| +267% | +$2.01M |
|
909
West Pharmaceutical
WST
$18.4B
| $2.75M | 0.01% |
29,042
+12,833
| +79% | +$1.21M |
|
910
SK Telecom
SKM
$8.33B
| $2.73M | 0.01% |
64,576
+408
| +0.6% | +$17.3K |
|
|
TCO
911
DELISTED
Taubman Centers Inc.
TCO
| $2.73M | 0.01% |
45,847
+7,457
| +19% | +$444K |
|
912
First Industrial Realty Trust
FR
$6.77B
| $2.73M | 0.01% |
95,307
-19,007
| -17% | -$544K |
|
913
Mercado Libre
MELI
$119B
| $2.69M | 0.01% |
10,738
+5,930
| +123% | +$1.49M |
|
914
Minerals Technologies
MTX
$1.98B
| $2.68M | 0.01% |
36,654
+28,631
| +357% | +$2.1M |
|
|
KAMN
915
DELISTED
Kaman Corp
KAMN
| $2.68M | 0.01% |
53,736
-244,138
| -82% | -$12.2M |
|
|
CY
916
DELISTED
Cypress Semiconductor
CY
| $2.68M | 0.01% |
196,234
+56,815
| +41% | +$776K |
|
|
X
917
DELISTED
US Steel
X
| $2.67M | 0.01% |
120,569
+33,271
| +38% | +$737K |
|
918
Steris
STE
$24B
| $2.67M | 0.01% |
32,730
+13,049
| +66% | +$1.06M |
|
919
The GEO Group
GEO
$3.26B
| $2.67M | 0.01% |
90,153
+56,808
| +170% | +$1.68M |
|
|
FTR
920
DELISTED
Frontier Communications Corp.
FTR
| $2.65M | 0.01% |
71,156
+27,020
| +61% | +$1.01M |
|
|
SFR
921
DELISTED
Starwood Waypoint Homes
SFR
| $2.65M | 0.01% |
77,296
+55,876
| +261% | +$1.92M |
|
922
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.65M | 0.01% |
48,036
-26,468
| -36% | -$1.46M |
|
|
EXPR
923
DELISTED
Express, Inc.
EXPR
| $2.64M | 0.01% |
19,523
+16,908
| +647% | +$2.28M |
|
924
iShares TIPS Bond ETF
TIP
$14B
| $2.63M | 0.01% |
23,205
-20,297
| -47% | -$2.3M |
|
925
Eldorado Gold
EGO
$5.45B
| $2.62M | 0.01% |
198,150
-79,216
| -29% | -$1.05M |
|