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 | |
|---|---|---|---|---|---|---|
|
RGC
951
DELISTED
Regal Entertainment Group
RGC
| $2.44M | 0.01% |
119,442
+75,639
| +173% | +$1.55M |
|
952
Lamb Weston
LW
$7.79B
| $2.44M | 0.01% |
55,487
+20,365
| +58% | +$897K |
|
953
Nabors Industries
NBR
$619M
| $2.44M | 0.01% |
6,003
+1,626
| +37% | +$662K |
|
|
HRC
954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.01% |
30,431
+15,296
| +101% | +$1.22M |
|
955
COPT Defense Properties
CDP
$3.45B
| $2.42M | 0.01% |
69,025
+13,472
| +24% | +$472K |
|
956
Under Armour Class C
UA
$2.1B
| $2.41M | 0.01% |
119,752
-63,404
| -35% | -$1.28M |
|
|
OA
957
DELISTED
Orbital ATK, Inc.
OA
| $2.41M | 0.01% |
24,525
+9,085
| +59% | +$894K |
|
958
Essential Utilities
WTRG
$10.6B
| $2.41M | 0.01% |
72,359
+27,620
| +62% | +$920K |
|
959
PTC
PTC
$24.8B
| $2.4M | 0.01% |
43,611
+18,048
| +71% | +$995K |
|
|
BSMX
960
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.4M | 0.01% |
249,125
+10,873
| +5% | +$105K |
|
961
Brixmor Property Group
BRX
$8.51B
| $2.39M | 0.01% |
133,674
-6,811
| -5% | -$122K |
|
962
W.P. Carey
WPC
$14.8B
| $2.39M | 0.01% |
36,920
+1,499
| +4% | +$96.9K |
|
|
LFC
963
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.38M | 0.01% |
155,318
+9,115
| +6% | +$140K |
|
|
LSI
964
DELISTED
Life Storage, Inc.
LSI
| $2.37M | 0.01% |
48,026
+7,974
| +20% | +$394K |
|
|
FIT
965
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.37M | 0.01% |
446,630
+60,346
| +16% | +$320K |
|
966
Vishay Intertechnology
VSH
$2.07B
| $2.37M | 0.01% |
142,550
+29,571
| +26% | +$491K |
|
|
ULTI
967
DELISTED
Ultimate Software Group Inc
ULTI
| $2.35M | 0.01% |
11,207
+4,668
| +71% | +$981K |
|
968
Fomento Económico Mexicano
FMX
$31.4B
| $2.35M | 0.01% |
23,936
+381
| +2% | +$37.5K |
|
969
Argan
AGX
$3.12B
| $2.35M | 0.01% |
39,226
-10,917
| -22% | -$655K |
|
|
LOGM
970
DELISTED
LogMein, Inc.
LOGM
| $2.34M | 0.01% |
22,437
+9,590
| +75% | +$1M |
|
|
HTZ
971
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.34M | 0.01% |
233,818
+175,247
| +299% | +$1.75M |
|
972
Bio-Techne
TECH
$7.93B
| $2.34M | 0.01% |
79,520
+23,872
| +43% | +$701K |
|
|
LKSD
973
DELISTED
LSC Communications, Inc.
LKSD
| $2.32M | 0.01% |
108,638
+101,996
| +1,536% | +$2.18M |
|
|
EDR
974
DELISTED
Education Realty Trust Inc
EDR
| $2.32M | 0.01% |
59,960
+17,406
| +41% | +$674K |
|
|
ABMD
975
DELISTED
Abiomed Inc
ABMD
| $2.32M | 0.01% |
16,206
+5,055
| +45% | +$724K |
|