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 | |
|---|---|---|---|---|---|---|
1076
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.8M | 0.01% |
79,536
+166
| +0.2% | +$3.76K |
|
1077
KBR
KBR
$6.36B
| $1.8M | 0.01% |
118,157
+83,720
| +243% | +$1.27M |
|
1078
Sensient Technologies
SXT
$4.52B
| $1.8M | 0.01% |
22,327
+12,233
| +121% | +$985K |
|
1079
Carter's
CRI
$1.08B
| $1.79M | 0.01% |
20,156
+7,498
| +59% | +$667K |
|
1080
BRF SA
BRFS
$6.22B
| $1.79M | 0.01% |
151,553
-53,722
| -26% | -$633K |
|
1081
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.78M | 0.01% |
7,882
+3,047
| +63% | +$690K |
|
1082
Aramark
ARMK
$10.1B
| $1.77M | 0.01% |
59,761
+4,232
| +8% | +$125K |
|
1083
iShares MSCI Australia ETF
EWA
$1.55B
| $1.77M | 0.01% |
81,556
-2,033
| -2% | -$44.1K |
|
1084
AMC Networks
AMCX
$357M
| $1.77M | 0.01% |
33,080
-2,970
| -8% | -$159K |
|
1085
Antero Resources
AR
$10.2B
| $1.77M | 0.01% |
81,683
+20,742
| +34% | +$448K |
|
1086
Viasat
VSAT
$4.1B
| $1.76M | 0.01% |
26,641
+14,694
| +123% | +$973K |
|
|
TXNM
1087
TXNM Energy, Inc.
TXNM
$5.99B
| $1.76M | 0.01% |
46,069
+26,090
| +131% | +$998K |
|
1088
RingCentral
RNG
$2.75B
| $1.76M | 0.01% |
48,018
-125,173
| -72% | -$4.58M |
|
|
PSB
1089
DELISTED
PS Business Parks, Inc.
PSB
| $1.75M | 0.01% |
13,254
+2,003
| +18% | +$265K |
|
1090
EastGroup Properties
EGP
$8.9B
| $1.75M | 0.01% |
20,923
+2,516
| +14% | +$211K |
|
1091
Tanger
SKT
$3.86B
| $1.74M | 0.01% |
67,010
+11,092
| +20% | +$288K |
|
1092
Black Hills Corp
BKH
$4.33B
| $1.74M | 0.01% |
25,791
+13,699
| +113% | +$924K |
|
1093
Skechers
SKX
$9.49B
| $1.74M | 0.01% |
58,963
+28,646
| +94% | +$845K |
|
1094
Corpay
CPAY
$21.7B
| $1.74M | 0.01% |
12,033
-115,526
| -91% | -$16.7M |
|
|
PE
1095
DELISTED
PARSLEY ENERGY INC
PE
| $1.74M | 0.01% |
62,528
+16,357
| +35% | +$454K |
|
|
IDTI
1096
DELISTED
Integrated Device Technology I
IDTI
| $1.73M | 0.01% |
67,268
+38,852
| +137% | +$1M |
|
1097
Apollo Global Management
APO
$79B
| $1.73M | 0.01% |
65,491
+64,114
| +4,656% | +$1.7M |
|
1098
FNB Corp
FNB
$5.89B
| $1.73M | 0.01% |
122,024
+49,574
| +68% | +$702K |
|
1099
U-Haul Holding Co
UHAL
$10.8B
| $1.73M | 0.01% |
47,170
+30,980
| +191% | +$1.13M |
|
|
TCF
1100
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.72M | 0.01% |
35,630
+17,034
| +92% | +$825K |
|