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 | |
|---|---|---|---|---|---|---|
976
MarketAxess Holdings
MKTX
$6.86B
| $1.98M | ﹤0.01% |
9,988
+4,911
| +97% | +$972K |
|
|
SFUN
977
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.97M | ﹤0.01% |
10,161
+9,970
| +5,220% | +$1.93M |
|
978
Trinseo
TSE
$88.1M
| $1.95M | ﹤0.01% |
27,538
+2,480
| +10% | +$176K |
|
979
Viper Energy
VNOM
$6.39B
| $1.95M | ﹤0.01% |
61,011
+57,495
| +1,635% | +$1.83M |
|
980
Apollo Global Management
APO
$79.4B
| $1.95M | ﹤0.01% |
61,071
-81,820
| -57% | -$2.61M |
|
|
SHLX
981
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.94M | ﹤0.01% |
87,680
+32,948
| +60% | +$731K |
|
982
Zillow
Z
$21.9B
| $1.94M | ﹤0.01% |
32,862
+15,683
| +91% | +$926K |
|
983
Omega Healthcare
OHI
$12.3B
| $1.94M | ﹤0.01% |
62,489
+7,402
| +13% | +$229K |
|
984
Cheniere Energy
LNG
$51.7B
| $1.92M | ﹤0.01% |
29,481
-24,867
| -46% | -$1.62M |
|
|
WPXP
985
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
0
| – | -$1.87M |
|
986
New Jersey Resources
NJR
$4.66B
| $1.9M | ﹤0.01% |
42,531
-9,402
| -18% | -$421K |
|
987
iShares MSCI India ETF
INDA
$9.5B
| $1.88M | ﹤0.01% |
56,521
+12,642
| +29% | +$421K |
|
|
MANT
988
DELISTED
Mantech International Corp
MANT
| $1.88M | ﹤0.01% |
35,045
+24,207
| +223% | +$1.3M |
|
|
BSMX
989
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.86M | ﹤0.01% |
277,495
-6,699
| -2% | -$44.8K |
|
990
Allegion
ALLE
$15.2B
| $1.85M | ﹤0.01% |
23,888
+8,848
| +59% | +$684K |
|
991
Stewart Information Services
STC
$2.08B
| $1.84M | ﹤0.01% |
42,662
-35,224
| -45% | -$1.52M |
|
992
United Microelectronic
UMC
$17.3B
| $1.83M | ﹤0.01% |
649,927
+493,623
| +316% | +$1.39M |
|
993
iShares MSCI Chile ETF
ECH
$716M
| $1.83M | ﹤0.01% |
39,801
-2,801
| -7% | -$129K |
|
994
GSK
GSK
$81.2B
| $1.81M | ﹤0.01% |
35,971
-6,943
| -16% | -$350K |
|
995
First Solar
FSLR
$22.6B
| $1.81M | ﹤0.01% |
34,324
-2,900
| -8% | -$153K |
|
|
PRTY
996
DELISTED
Party City Holdco Inc.
PRTY
| $1.8M | ﹤0.01% |
117,974
-257
| -0.2% | -$3.92K |
|
997
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.8M | ﹤0.01% |
18,244
+2,870
| +19% | +$283K |
|
998
Allete
ALE
$3.72B
| $1.78M | ﹤0.01% |
23,024
-5,942
| -21% | -$460K |
|
999
Douglas Emmett
DEI
$2.7B
| $1.78M | ﹤0.01% |
44,266
+4,286
| +11% | +$172K |
|
1000
AutoNation
AN
$8.31B
| $1.77M | ﹤0.01% |
36,430
+30,613
| +526% | +$1.49M |
|