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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Germany ETF
EWG
$2.39B
| $1.91M | 0.01% |
63,153
-135,900
| -68% | -$4.11M |
|
|
HPP
1052
Hudson Pacific Properties
HPP
$1.11B
| $1.91M | 0.01% |
55,879
-42,214
| -43% | -$1.44M |
|
1053
Olin
OLN
$3.02B
| $1.91M | 0.01% |
63,029
+25,153
| +66% | +$762K |
|
1054
First Hawaiian
FHB
$3.19B
| $1.91M | 0.01% |
62,301
+61,971
| +18,779% | +$1.9M |
|
1055
Urban Edge Properties
UE
$2.66B
| $1.91M | 0.01% |
80,282
+27,509
| +52% | +$653K |
|
|
BMS
1056
DELISTED
Bemis
BMS
| $1.9M | 0.01% |
40,987
+18,628
| +83% | +$862K |
|
1057
Alkermes
ALKS
$4.45B
| $1.89M | 0.01% |
32,564
+14,616
| +81% | +$847K |
|
1058
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.89M | 0.01% |
71,854
-25,141
| -26% | -$660K |
|
1059
Pitney Bowes
PBI
$1.96B
| $1.88M | 0.01% |
124,204
+34,179
| +38% | +$516K |
|
1060
Deluxe
DLX
$881M
| $1.87M | 0.01% |
27,033
+13,307
| +97% | +$921K |
|
1061
Live Nation Entertainment
LYV
$40.3B
| $1.87M | 0.01% |
53,630
+24,226
| +82% | +$844K |
|
1062
New Jersey Resources
NJR
$4.74B
| $1.86M | 0.01% |
46,956
+22,600
| +93% | +$897K |
|
1063
Woodward
WWD
$14.3B
| $1.86M | 0.01% |
27,520
+14,973
| +119% | +$1.01M |
|
|
TIME
1064
DELISTED
Time Inc.
TIME
| $1.86M | 0.01% |
129,461
+69,809
| +117% | +$1M |
|
|
MNDT
1065
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.86M | 0.01% |
122,087
+78,133
| +178% | +$1.19M |
|
1066
AdvanSix
ASIX
$576M
| $1.84M | 0.01% |
58,910
+51,080
| +652% | +$1.6M |
|
1067
Primerica
PRI
$8.88B
| $1.84M | 0.01% |
24,280
+12,851
| +112% | +$973K |
|
1068
TD Synnex
SNX
$12.5B
| $1.84M | 0.01% |
30,600
+17,062
| +126% | +$1.02M |
|
|
CHU
1069
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.83M | 0.01% |
122,646
+990
| +0.8% | +$14.8K |
|
1070
Dana Inc
DAN
$2.76B
| $1.83M | 0.01% |
82,110
-299,274
| -78% | -$6.68M |
|
|
TECD
1071
DELISTED
Tech Data Corp
TECD
| $1.83M | 0.01% |
18,145
+9,842
| +119% | +$994K |
|
1072
Watsco
WSO
$15.5B
| $1.83M | 0.01% |
11,864
+4,632
| +64% | +$714K |
|
1073
Teledyne Technologies
TDY
$26.1B
| $1.82M | 0.01% |
14,249
+5,129
| +56% | +$655K |
|
1074
Webster Financial
WBS
$10.2B
| $1.82M | 0.01% |
34,826
+13,781
| +65% | +$720K |
|
1075
Casey's General Stores
CASY
$20.6B
| $1.8M | 0.01% |
16,839
+6,093
| +57% | +$653K |
|