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 | |
|---|---|---|---|---|---|---|
926
ATI
ATI
$10.5B
| $2.61M | 0.01% |
153,331
+80,532
| +111% | +$1.37M |
|
927
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.6M | 0.01% |
12,362
+326
| +3% | +$68.6K |
|
928
Toyota
TM
$258B
| $2.6M | 0.01% |
24,760
-376
| -1% | -$39.5K |
|
929
Copa Holdings
CPA
$4.73B
| $2.59M | 0.01% |
22,156
+4,120
| +23% | +$482K |
|
930
Revvity
RVTY
$9.95B
| $2.58M | 0.01% |
37,928
-24,873
| -40% | -$1.69M |
|
|
MDRX
931
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.58M | 0.01% |
202,088
-61,980
| -23% | -$791K |
|
932
Oceaneering
OII
$2.45B
| $2.57M | 0.01% |
112,335
+75,895
| +208% | +$1.73M |
|
933
National Fuel Gas
NFG
$7.95B
| $2.56M | 0.01% |
45,886
+14,949
| +48% | +$835K |
|
934
Charles River Laboratories
CRL
$7.86B
| $2.56M | 0.01% |
25,318
+5,743
| +29% | +$581K |
|
935
First Trust Natural Gas ETF
FCG
$332M
| $2.56M | 0.01% |
125,000
| – | – |
|
936
Markel Group
MKL
$24.3B
| $2.55M | 0.01% |
2,612
-292
| -10% | -$285K |
|
937
Murphy Oil
MUR
$3.69B
| $2.54M | 0.01% |
99,205
-21,517
| -18% | -$551K |
|
938
Zebra Technologies
ZBRA
$15.6B
| $2.51M | 0.01% |
24,983
+13,266
| +113% | +$1.33M |
|
939
Valvoline
VVV
$5B
| $2.51M | 0.01% |
105,846
+105,366
| +21,951% | +$2.5M |
|
940
Ally Financial
ALLY
$12.7B
| $2.5M | 0.01% |
119,442
+27,344
| +30% | +$571K |
|
941
Texas Capital Bancshares
TCBI
$3.99B
| $2.48M | 0.01% |
32,083
+14,241
| +80% | +$1.1M |
|
942
Service Corp International
SCI
$11.3B
| $2.48M | 0.01% |
74,063
-158,455
| -68% | -$5.3M |
|
943
MasTec
MTZ
$15B
| $2.48M | 0.01% |
54,836
+12,345
| +29% | +$557K |
|
|
COHR
944
DELISTED
Coherent Inc
COHR
| $2.47M | 0.01% |
10,985
+4,302
| +64% | +$968K |
|
945
lululemon athletica
LULU
$19.7B
| $2.47M | 0.01% |
41,378
+7,076
| +21% | +$422K |
|
946
TTM Technologies
TTMI
$4.99B
| $2.46M | 0.01% |
141,918
+9,587
| +7% | +$166K |
|
947
Old Republic International
ORI
$9.92B
| $2.46M | 0.01% |
126,096
+62,778
| +99% | +$1.23M |
|
948
Banco Santander Chile
BSAC
$12.5B
| $2.46M | 0.01% |
96,836
+87,455
| +932% | +$2.22M |
|
|
POT
949
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.46M | 0.01% |
150,910
+71,245
| +89% | +$1.16M |
|
950
Hancock Whitney
HWC
$5.38B
| $2.45M | 0.01% |
50,035
+27,606
| +123% | +$1.35M |
|