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 | |
|---|---|---|---|---|---|---|
1076
Texas Capital Bancshares
TCBI
$3.91B
| $1.42M | ﹤0.01% |
15,480
-814
| -5% | -$74.5K |
|
|
COR
1077
DELISTED
Coresite Realty Corporation
COR
| $1.39M | ﹤0.01% |
12,528
+3,165
| +34% | +$351K |
|
|
LM
1078
DELISTED
Legg Mason, Inc.
LM
| $1.37M | ﹤0.01% |
39,347
-88,414
| -69% | -$3.07M |
|
1079
Taylor Morrison
TMHC
$6.74B
| $1.36M | ﹤0.01% |
65,621
+42,423
| +183% | +$882K |
|
1080
Galicia Financial Group
GGAL
$4.8B
| $1.36M | ﹤0.01% |
41,290
+37,220
| +914% | +$1.23M |
|
1081
VICI Properties
VICI
$34.9B
| $1.36M | ﹤0.01% |
65,962
+10,733
| +19% | +$222K |
|
|
CONN
1082
DELISTED
Conn's Inc.
CONN
| $1.36M | ﹤0.01% |
41,184
+36,646
| +808% | +$1.21M |
|
1083
FNB Corp
FNB
$5.85B
| $1.36M | ﹤0.01% |
101,014
+28,223
| +39% | +$379K |
|
|
USG
1084
DELISTED
Usg
USG
| $1.36M | ﹤0.01% |
31,435
+31,352
| +37,773% | +$1.35M |
|
1085
Ciena
CIEN
$19.3B
| $1.35M | ﹤0.01% |
51,091
+9,472
| +23% | +$251K |
|
|
SRCL
1086
DELISTED
Stericycle Inc
SRCL
| $1.34M | ﹤0.01% |
20,530
+6,637
| +48% | +$433K |
|
1087
Prosperity Bancshares
PB
$6.27B
| $1.33M | ﹤0.01% |
19,402
+5,202
| +37% | +$356K |
|
1088
Brunswick
BC
$4.25B
| $1.32M | ﹤0.01% |
20,467
+4,570
| +29% | +$295K |
|
1089
Assured Guaranty
AGO
$3.88B
| $1.31M | ﹤0.01% |
36,737
+13,371
| +57% | +$478K |
|
1090
Spire
SR
$4.49B
| $1.31M | ﹤0.01% |
18,570
-10,553
| -36% | -$746K |
|
1091
American Homes 4 Rent
AMH
$12.4B
| $1.31M | ﹤0.01% |
58,996
+6,852
| +13% | +$152K |
|
1092
Allegiant Air
ALGT
$1.14B
| $1.31M | ﹤0.01% |
9,399
+1,217
| +15% | +$169K |
|
1093
Federated Hermes
FHI
$4.09B
| $1.31M | ﹤0.01% |
55,992
+14,164
| +34% | +$330K |
|
1094
Radian Group
RDN
$4.72B
| $1.31M | ﹤0.01% |
80,484
-53,693
| -40% | -$871K |
|
|
SPN
1095
DELISTED
Superior Energy Services, Inc.
SPN
| $1.31M | ﹤0.01% |
134,003
+15,881
| +13% | +$155K |
|
1096
SLM Corp
SLM
$5.86B
| $1.3M | ﹤0.01% |
113,829
-23,490
| -17% | -$269K |
|
1097
Pinnacle Financial Partners
PNFP
$7.54B
| $1.3M | ﹤0.01% |
21,219
+6,682
| +46% | +$410K |
|
1098
Avista
AVA
$2.93B
| $1.3M | ﹤0.01% |
24,705
-13,712
| -36% | -$722K |
|
1099
Rayonier
RYN
$3.98B
| $1.3M | ﹤0.01% |
35,212
+17,158
| +95% | +$632K |
|
|
CHL
1100
DELISTED
China Mobile Limited
CHL
| $1.29M | ﹤0.01% |
29,054
-5,474
| -16% | -$243K |
|