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 |
Apple
AAPL
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cinemark Holdings
CNK
$3.28B
| $1.64M | ﹤0.01% |
36,882
-13,594
| -27% | -$603K |
|
|
SWC
977
DELISTED
Stillwater Mining Co
SWC
| $1.63M | ﹤0.01% |
94,414
+60,768
| +181% | +$1.05M |
|
978
Ovintiv
OVV
$10.5B
| $1.62M | ﹤0.01% |
27,593
-21,647
| -44% | -$1.27M |
|
979
VEON
VEON
$3.67B
| $1.6M | ﹤0.01% |
+15,651
| New | +$1.6M |
|
980
Sunstone Hotel Investors
SHO
$1.83B
| $1.57M | ﹤0.01% |
102,582
+20,006
| +24% | +$307K |
|
|
AMAG
981
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.55M | ﹤0.01% |
68,925
-21,874
| -24% | -$493K |
|
982
GoPro
GPRO
$369M
| $1.54M | ﹤0.01% |
176,999
-177,523
| -50% | -$1.54M |
|
983
Agnico Eagle Mines
AEM
$76.6B
| $1.53M | ﹤0.01% |
36,037
+15,105
| +72% | +$641K |
|
984
Texas Roadhouse
TXRH
$11B
| $1.52M | ﹤0.01% |
34,231
-17,995
| -34% | -$801K |
|
985
Carlisle Companies
CSL
$15.2B
| $1.52M | ﹤0.01% |
14,297
-4,483
| -24% | -$477K |
|
986
Ternium
TX
$6.83B
| $1.52M | ﹤0.01% |
58,053
-100
| -0.2% | -$2.61K |
|
|
OA
987
DELISTED
Orbital ATK, Inc.
OA
| $1.51M | ﹤0.01% |
15,440
-4,463
| -22% | -$437K |
|
|
EQC
988
DELISTED
Equity Commonwealth
EQC
| $1.5M | ﹤0.01% |
48,171
-1,826
| -4% | -$57K |
|
989
Brown & Brown
BRO
$30B
| $1.5M | ﹤0.01% |
72,008
-7,892
| -10% | -$165K |
|
|
PE
990
DELISTED
PARSLEY ENERGY INC
PE
| $1.5M | ﹤0.01% |
46,171
+34,159
| +284% | +$1.11M |
|
991
Jones Lang LaSalle
JLL
$14.9B
| $1.5M | ﹤0.01% |
13,427
-2,714
| -17% | -$302K |
|
|
SGI
992
Somnigroup International Inc.
SGI
$17.9B
| $1.49M | ﹤0.01% |
128,296
-85,336
| -40% | -$991K |
|
993
Texas Capital Bancshares
TCBI
$3.9B
| $1.49M | ﹤0.01% |
17,842
+3,516
| +25% | +$293K |
|
994
Factset
FDS
$13B
| $1.48M | ﹤0.01% |
8,977
-5,021
| -36% | -$828K |
|
995
IQVIA
IQV
$31.6B
| $1.48M | ﹤0.01% |
18,359
+8,338
| +83% | +$671K |
|
996
Aramark
ARMK
$9.94B
| $1.48M | ﹤0.01% |
55,529
+13,972
| +34% | +$372K |
|
997
Lamb Weston
LW
$7.82B
| $1.48M | ﹤0.01% |
+35,122
| New | +$1.48M |
|
998
Urban Outfitters
URBN
$6.46B
| $1.48M | ﹤0.01% |
62,168
+10,506
| +20% | +$250K |
|
999
Rio Tinto
RIO
$103B
| $1.47M | ﹤0.01% |
36,243
+19,893
| +122% | +$809K |
|
1000
Hanover Insurance
THG
$6.31B
| $1.47M | ﹤0.01% |
16,309
-908
| -5% | -$81.8K |
|