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 | |
|---|---|---|---|---|---|---|
976
Lamar Advertising Co
LAMR
$13B
| $2.32M | 0.01% |
31,490
+13,160
| +72% | +$968K |
|
|
EEP
977
DELISTED
Enbridge Energy Partners
EEP
| $2.31M | 0.01% |
144,655
+108,883
| +304% | +$1.74M |
|
978
ABM Industries
ABM
$2.8B
| $2.31M | 0.01% |
55,639
+42,962
| +339% | +$1.78M |
|
979
LiveRamp
RAMP
$1.74B
| $2.3M | 0.01% |
88,497
+71,291
| +414% | +$1.85M |
|
980
IQVIA
IQV
$32B
| $2.3M | 0.01% |
25,651
+7,292
| +40% | +$653K |
|
981
Graco
GGG
$14.1B
| $2.29M | 0.01% |
62,988
+25,599
| +68% | +$932K |
|
982
TEGNA Inc
TGNA
$3.39B
| $2.29M | 0.01% |
158,887
-121,716
| -43% | -$1.75M |
|
983
Core Laboratories
CLB
$581M
| $2.27M | 0.01% |
22,435
+13,146
| +142% | +$1.33M |
|
984
Donaldson
DCI
$9.45B
| $2.27M | 0.01% |
49,853
+20,345
| +69% | +$927K |
|
|
NUAN
985
DELISTED
Nuance Communications, Inc.
NUAN
| $2.26M | 0.01% |
149,989
+109,833
| +274% | +$1.66M |
|
986
Lincoln Electric
LECO
$13.3B
| $2.26M | 0.01% |
24,503
+10,335
| +73% | +$952K |
|
|
PBCT
987
DELISTED
People's United Financial Inc
PBCT
| $2.25M | 0.01% |
127,478
-136,268
| -52% | -$2.41M |
|
|
PRXL
988
DELISTED
Parexel International Corp
PRXL
| $2.24M | 0.01% |
25,765
+14,110
| +121% | +$1.23M |
|
989
Apple Hospitality REIT
APLE
$2.97B
| $2.23M | 0.01% |
118,990
-20,640
| -15% | -$386K |
|
990
Cracker Barrel
CBRL
$1.14B
| $2.22M | 0.01% |
13,263
+6,213
| +88% | +$1.04M |
|
|
MDSO
991
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.21M | 0.01% |
28,304
+17,133
| +153% | +$1.34M |
|
992
Idacorp
IDA
$6.81B
| $2.21M | 0.01% |
25,847
+12,678
| +96% | +$1.08M |
|
|
CTLT
993
DELISTED
CATALENT, INC.
CTLT
| $2.2M | 0.01% |
62,802
+34,901
| +125% | +$1.23M |
|
994
Allison Transmission
ALSN
$7.45B
| $2.2M | 0.01% |
58,554
+42,133
| +257% | +$1.58M |
|
|
AMTD
995
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.2M | 0.01% |
51,080
-837
| -2% | -$36K |
|
996
MDU Resources
MDU
$3.33B
| $2.18M | 0.01% |
219,130
+83,370
| +61% | +$831K |
|
997
Fair Isaac
FICO
$37.1B
| $2.17M | 0.01% |
15,583
+8,448
| +118% | +$1.18M |
|
998
Dycom Industries
DY
$7.52B
| $2.17M | 0.01% |
24,210
+15,985
| +194% | +$1.43M |
|
999
Brunswick
BC
$4.32B
| $2.17M | 0.01% |
34,542
+14,766
| +75% | +$926K |
|
1000
Televisa
TV
$1.51B
| $2.16M | 0.01% |
88,836
-297
| -0.3% | -$7.24K |
|