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 | |
|---|---|---|---|---|---|---|
1026
Cirrus Logic
CRUS
$6B
| $2.03M | 0.01% |
32,355
-63,995
| -66% | -$4.01M |
|
1027
Vanguard Total Bond Market
BND
$135B
| $2.02M | 0.01% |
24,666
+6,793
| +38% | +$556K |
|
1028
VEON
VEON
$3.71B
| $2.01M | 0.01% |
20,594
+4,943
| +32% | +$483K |
|
1029
UFP Industries
UFPI
$5.78B
| $2.01M | 0.01% |
69,153
+56,745
| +457% | +$1.65M |
|
1030
Methode Electronics
MEI
$287M
| $2M | 0.01% |
48,566
+41,013
| +543% | +$1.69M |
|
|
GPT
1031
DELISTED
Gramercy Property Trust
GPT
| $2M | 0.01% |
67,210
+14,732
| +28% | +$438K |
|
1032
Waste Connections
WCN
$45.3B
| $1.99M | 0.01% |
30,923
+6,807
| +28% | +$439K |
|
|
DCP
1033
DELISTED
DCP Midstream, LP
DCP
| $1.99M | 0.01% |
58,781
-186,052
| -76% | -$6.29M |
|
1034
United Bankshares
UBSI
$5.3B
| $1.99M | 0.01% |
50,727
+34,432
| +211% | +$1.35M |
|
|
VRE
1035
Veris Residential
VRE
$1.49B
| $1.99M | 0.01% |
73,225
+21,416
| +41% | +$581K |
|
1036
BP
BP
$87.3B
| $1.98M | 0.01% |
64,568
-61,479
| -49% | -$1.89M |
|
1037
Flowers Foods
FLO
$2.9B
| $1.98M | 0.01% |
114,543
+21,861
| +24% | +$378K |
|
1038
Emcor
EME
$28.2B
| $1.98M | 0.01% |
30,236
-75,544
| -71% | -$4.94M |
|
1039
Sinclair Inc
SBGI
$972M
| $1.98M | 0.01% |
60,071
+58,638
| +4,092% | +$1.93M |
|
1040
Blackbaud
BLKB
$3.38B
| $1.97M | 0.01% |
23,004
+13,278
| +137% | +$1.14M |
|
1041
Healthcare Realty
HR
$6.45B
| $1.97M | 0.01% |
63,233
+8,684
| +16% | +$270K |
|
1042
Rollins
ROL
$27.8B
| $1.97M | 0.01% |
108,644
+60,807
| +127% | +$1.1M |
|
1043
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.96M | 0.01% |
12,610
+642
| +5% | +$99.8K |
|
1044
Post Holdings
POST
$5.7B
| $1.94M | 0.01% |
38,153
+16,504
| +76% | +$839K |
|
1045
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.94M | 0.01% |
82,618
+2,997
| +4% | +$70.2K |
|
1046
Royal Gold
RGLD
$12.5B
| $1.93M | 0.01% |
24,664
+10,222
| +71% | +$799K |
|
|
FNSR
1047
DELISTED
Finisar Corp
FNSR
| $1.92M | 0.01% |
74,040
+38,543
| +109% | +$1M |
|
1048
Sanmina
SANM
$6.24B
| $1.92M | 0.01% |
50,425
+33,376
| +196% | +$1.27M |
|
|
DNKN
1049
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.92M | 0.01% |
34,774
+14,327
| +70% | +$790K |
|
1050
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.92M | 0.01% |
21,091
-25,625
| -55% | -$2.33M |
|