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 | |
|---|---|---|---|---|---|---|
|
UMPQ
951
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | ﹤0.01% |
99,522
+29,653
| +42% | +$670K |
|
952
Old Republic International
ORI
$9.85B
| $2.24M | ﹤0.01% |
112,298
+73,151
| +187% | +$1.46M |
|
953
Post Holdings
POST
$5.59B
| $2.21M | ﹤0.01% |
39,230
+35,111
| +852% | +$1.98M |
|
954
Televisa
TV
$1.51B
| $2.21M | ﹤0.01% |
116,510
-1,996
| -2% | -$37.8K |
|
|
CHK
955
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | ﹤0.01% |
2,086
-2,277
| -52% | -$2.39M |
|
956
MGIC Investment
MTG
$6.45B
| $2.16M | ﹤0.01% |
201,463
-367,340
| -65% | -$3.94M |
|
957
Liberty Broadband Class A
LBRDA
$8.8B
| $2.15M | ﹤0.01% |
28,441
-23,878
| -46% | -$1.81M |
|
958
First Hawaiian
FHB
$3.16B
| $2.15M | ﹤0.01% |
74,117
+66,263
| +844% | +$1.92M |
|
|
PPEM
959
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $2.14M | ﹤0.01% |
100,000
| – | – |
|
|
EV
960
DELISTED
Eaton Vance Corp.
EV
| $2.14M | ﹤0.01% |
40,943
+15,957
| +64% | +$833K |
|
961
Teleflex
TFX
$5.55B
| $2.14M | ﹤0.01% |
7,961
+3,255
| +69% | +$873K |
|
962
Lennox International
LII
$19.2B
| $2.13M | ﹤0.01% |
10,658
+598
| +6% | +$120K |
|
963
TTM Technologies
TTMI
$5.07B
| $2.09M | ﹤0.01% |
118,277
-41,850
| -26% | -$738K |
|
964
Live Nation Entertainment
LYV
$39.3B
| $2.08M | ﹤0.01% |
42,880
-1,525
| -3% | -$74.1K |
|
965
Banco Santander Chile
BSAC
$12.2B
| $2.08M | ﹤0.01% |
66,260
-6,780
| -9% | -$213K |
|
966
RenaissanceRe
RNR
$11.3B
| $2.08M | ﹤0.01% |
17,308
+5,398
| +45% | +$649K |
|
967
Enbridge
ENB
$107B
| $2.07M | ﹤0.01% |
58,005
-12,451
| -18% | -$444K |
|
|
HTZ
968
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.06M | ﹤0.01% |
154,898
+39,719
| +34% | +$529K |
|
969
Veeva Systems
VEEV
$45B
| $2.05M | ﹤0.01% |
26,607
+7,963
| +43% | +$612K |
|
970
Groupon
GRPN
$886M
| $2.02M | ﹤0.01% |
23,479
-1,890
| -7% | -$163K |
|
971
Braskem
BAK
$1.35B
| $2.02M | ﹤0.01% |
77,573
+71,640
| +1,207% | +$1.86M |
|
972
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.01M | ﹤0.01% |
21,930
+7,192
| +49% | +$659K |
|
973
iShares MSCI Taiwan ETF
EWT
$6.56B
| $2.01M | ﹤0.01% |
55,775
+15,660
| +39% | +$564K |
|
|
UNIT
974
Uniti Group
UNIT
$1.63B
| $2M | ﹤0.01% |
99,672
+22,344
| +29% | +$448K |
|
|
ACC
975
DELISTED
American Campus Communities, Inc.
ACC
| $1.99M | ﹤0.01% |
46,303
+11,850
| +34% | +$508K |
|