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 | |
|---|---|---|---|---|---|---|
1051
Leidos
LDOS
$23.6B
| $1.5M | ﹤0.01% |
25,484
+8,530
| +50% | +$503K |
|
|
1052
iShares Core S&P 500 ETF
IVV
$645B
| $1.5M | ﹤0.01% |
5,498
-551,864
| -99% | -$151M |
|
1053
Match Group
MTCH
$9.04B
| $1.5M | ﹤0.01% |
38,648
+19,632
| +103% | +$761K |
|
|
AAN.A
1054
DELISTED
AARON'S INC CL-A
AAN.A
| $1.5M | ﹤0.01% |
34,433
-8,938
| -21% | -$388K |
|
|
PE
1055
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | ﹤0.01% |
49,183
+16,711
| +51% | +$506K |
|
|
CDK
1056
DELISTED
CDK Global, Inc.
CDK
| $1.49M | ﹤0.01% |
22,863
-141,367
| -86% | -$9.2M |
|
|
BECN
1057
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.48M | ﹤0.01% |
34,842
-38,624
| -53% | -$1.65M |
|
1058
Deckers Outdoor
DECK
$17.6B
| $1.48M | ﹤0.01% |
78,870
-245,304
| -76% | -$4.62M |
|
1059
Tejon Ranch
TRC
$439M
| $1.48M | ﹤0.01% |
61,060
-3,013
| -5% | -$73.2K |
|
|
MBFI
1060
DELISTED
MB Financial Corp
MBFI
| $1.48M | ﹤0.01% |
31,716
+6,164
| +24% | +$288K |
|
1061
Trimble
TRMB
$19B
| $1.48M | ﹤0.01% |
45,003
+18,347
| +69% | +$603K |
|
1062
HUB Group
HUBG
$2.25B
| $1.48M | ﹤0.01% |
59,318
+12,340
| +26% | +$307K |
|
1063
Black Hills Corp
BKH
$4.26B
| $1.47M | ﹤0.01% |
24,039
-5,632
| -19% | -$345K |
|
1064
Armstrong World Industries
AWI
$8.39B
| $1.46M | ﹤0.01% |
23,151
+14,505
| +168% | +$917K |
|
1065
First Industrial Realty Trust
FR
$6.85B
| $1.46M | ﹤0.01% |
43,716
-178,528
| -80% | -$5.95M |
|
|
SC
1066
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.45M | ﹤0.01% |
76,153
+31,649
| +71% | +$604K |
|
|
NE
1067
DELISTED
Noble Corporation
NE
| $1.45M | ﹤0.01% |
229,352
-90,809
| -28% | -$575K |
|
1068
Charles River Laboratories
CRL
$7.52B
| $1.45M | ﹤0.01% |
12,923
-20,807
| -62% | -$2.34M |
|
1069
Patterson-UTI
PTEN
$2.11B
| $1.45M | ﹤0.01% |
80,302
-40,098
| -33% | -$722K |
|
1070
Medical Properties Trust
MPW
$2.98B
| $1.44M | ﹤0.01% |
102,720
-9,224
| -8% | -$130K |
|
1071
iShares Silver Trust
SLV
$20.2B
| $1.43M | ﹤0.01% |
94,644
+42,636
| +82% | +$646K |
|
1072
Highwoods Properties
HIW
$3.44B
| $1.43M | ﹤0.01% |
28,112
+2,273
| +9% | +$115K |
|
1073
Snap
SNAP
$13.5B
| $1.42M | ﹤0.01% |
108,694
-67,071
| -38% | -$878K |
|
1074
Oceaneering
OII
$2.43B
| $1.42M | ﹤0.01% |
55,876
+43,268
| +343% | +$1.1M |
|
|
TGP
1075
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.42M | ﹤0.01% |
84,082
-14,086
| -14% | -$237K |
|