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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$4.73B
| $2.62M | ﹤0.01% |
32,427
+19,018
| +142% | +$1.54M |
|
902
Essential Utilities
WTRG
$10.5B
| $2.61M | ﹤0.01% |
74,218
+11,384
| +18% | +$400K |
|
903
Graphic Packaging
GPK
$5.92B
| $2.61M | ﹤0.01% |
179,836
+40,014
| +29% | +$581K |
|
904
WESCO International
WCC
$10.4B
| $2.61M | ﹤0.01% |
45,646
+44,161
| +2,974% | +$2.52M |
|
905
Exelixis
EXEL
$10.9B
| $2.61M | ﹤0.01% |
121,103
+76,138
| +169% | +$1.64M |
|
906
Snap-on
SNA
$17.3B
| $2.59M | ﹤0.01% |
16,111
-2,823
| -15% | -$454K |
|
|
WLL
907
DELISTED
Whiting Petroleum Corporation
WLL
| $2.59M | ﹤0.01% |
655
+201
| +44% | +$794K |
|
908
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $2.59M | ﹤0.01% |
76,457
-56,822
| -43% | -$1.92M |
|
909
iShares MSCI Hong Kong ETF
EWH
$732M
| $2.58M | ﹤0.01% |
106,678
+16,006
| +18% | +$388K |
|
|
WFT
910
DELISTED
Weatherford International plc
WFT
| $2.56M | ﹤0.01% |
776,820
-1,330,368
| -63% | -$4.38M |
|
|
AGR
911
DELISTED
Avangrid, Inc.
AGR
| $2.54M | ﹤0.01% |
48,055
-1,781
| -4% | -$94.3K |
|
912
Jones Lang LaSalle
JLL
$15B
| $2.54M | ﹤0.01% |
15,301
+6,166
| +67% | +$1.02M |
|
|
LGF.A
913
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.51M | ﹤0.01% |
101,262
-22,956
| -18% | -$570K |
|
914
A.O. Smith
AOS
$10.2B
| $2.51M | ﹤0.01% |
42,468
+16,894
| +66% | +$999K |
|
915
Korn Ferry
KFY
$3.79B
| $2.51M | ﹤0.01% |
40,524
-13,087
| -24% | -$810K |
|
|
EGN
916
DELISTED
Energen
EGN
| $2.5M | ﹤0.01% |
34,327
-7,133
| -17% | -$519K |
|
|
PPTB
917
DELISTED
PortfolioPlus Total Bond Markets ETF
PPTB
| $2.5M | ﹤0.01% |
100,000
| – | – |
|
|
VEDL
918
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.49M | ﹤0.01% |
183,044
-25,738
| -12% | -$350K |
|
919
iShares MSCI Germany ETF
EWG
$2.37B
| $2.49M | ﹤0.01% |
83,023
+11,851
| +17% | +$355K |
|
920
MKS Inc. Common Stock
MKSI
$8.02B
| $2.47M | ﹤0.01% |
25,824
-2,415
| -9% | -$231K |
|
921
SK Telecom
SKM
$8.51B
| $2.47M | ﹤0.01% |
64,224
-970
| -1% | -$37.3K |
|
922
Revvity
RVTY
$9.91B
| $2.46M | ﹤0.01% |
33,601
+21,550
| +179% | +$1.58M |
|
|
DHC
923
Diversified Healthcare Trust
DHC
$1.06B
| $2.46M | ﹤0.01% |
135,923
+34,734
| +34% | +$628K |
|
924
Nabors Industries
NBR
$590M
| $2.46M | ﹤0.01% |
7,660
+1,664
| +28% | +$533K |
|
925
Bruker
BRKR
$4.87B
| $2.44M | ﹤0.01% |
84,189
+83,750
| +19,077% | +$2.43M |
|