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 | |
|---|---|---|---|---|---|---|
926
BlackBerry
BB
$2.38B
| $2.43M | ﹤0.01% |
251,194
+160,057
| +176% | +$1.55M |
|
927
Viavi Solutions
VIAV
$2.72B
| $2.43M | ﹤0.01% |
236,993
-22,018
| -9% | -$225K |
|
|
STAY
928
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.43M | ﹤0.01% |
112,288
+40,054
| +55% | +$866K |
|
929
Targa Resources
TRGP
$35.8B
| $2.42M | ﹤0.01% |
48,886
+14,842
| +44% | +$735K |
|
|
RDS.A
930
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | ﹤0.01% |
34,870
-45,562
| -57% | -$3.15M |
|
|
VVC
931
DELISTED
Vectren Corporation
VVC
| $2.41M | ﹤0.01% |
33,718
+4,697
| +16% | +$336K |
|
932
RH
RH
$4.3B
| $2.41M | ﹤0.01% |
17,238
+3,403
| +25% | +$475K |
|
933
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.4M | ﹤0.01% |
52,173
+27,580
| +112% | +$1.27M |
|
|
PDCE
934
DELISTED
PDC Energy, Inc.
PDCE
| $2.39M | ﹤0.01% |
39,617
+13,526
| +52% | +$818K |
|
|
PPDM
935
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $2.39M | ﹤0.01% |
100,000
| – | – |
|
|
SNP
936
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.38M | ﹤0.01% |
26,465
-1,066
| -4% | -$95.8K |
|
937
W.R. Berkley
WRB
$27.7B
| $2.37M | ﹤0.01% |
110,315
+37,212
| +51% | +$798K |
|
938
Cognex
CGNX
$7.4B
| $2.36M | ﹤0.01% |
52,828
+20,668
| +64% | +$922K |
|
939
Brighthouse Financial
BHF
$2.63B
| $2.35M | ﹤0.01% |
58,771
+16,275
| +38% | +$652K |
|
|
SPLK
940
DELISTED
Splunk Inc
SPLK
| $2.35M | ﹤0.01% |
23,673
+12,888
| +119% | +$1.28M |
|
|
LPT
941
DELISTED
Liberty Property Trust
LPT
| $2.33M | ﹤0.01% |
52,597
-98,120
| -65% | -$4.35M |
|
942
Coty
COTY
$3.77B
| $2.32M | ﹤0.01% |
164,333
+8,517
| +5% | +$120K |
|
943
Wheaton Precious Metals
WPM
$47.7B
| $2.3M | ﹤0.01% |
104,455
-31,993
| -23% | -$706K |
|
|
GRA
944
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | ﹤0.01% |
31,165
-178,792
| -85% | -$13.1M |
|
945
Kilroy Realty
KRC
$5.17B
| $2.28M | ﹤0.01% |
30,118
+5,555
| +23% | +$420K |
|
946
Autoliv
ALV
$9.6B
| $2.27M | ﹤0.01% |
22,041
+14,061
| +176% | +$1.45M |
|
|
CCMP
947
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.27M | ﹤0.01% |
21,100
-18,188
| -46% | -$1.96M |
|
|
FLG
948
Flagstar Financial, Inc.
FLG
$5.02B
| $2.26M | ﹤0.01% |
68,318
+14,524
| +27% | +$481K |
|
949
Archrock
AROC
$4.19B
| $2.26M | ﹤0.01% |
188,402
+165,516
| +723% | +$1.99M |
|
|
BMS
950
DELISTED
Bemis
BMS
| $2.25M | ﹤0.01% |
53,394
+37,232
| +230% | +$1.57M |
|