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 | |
|---|---|---|---|---|---|---|
1101
American Homes 4 Rent
AMH
$12.7B
| $1.72M | 0.01% |
76,232
-6,885
| -8% | -$155K |
|
1102
Pinnacle Financial Partners
PNFP
$7.55B
| $1.72M | 0.01% |
27,358
+17,836
| +187% | +$1.12M |
|
1103
CoreCivic
CXW
$2.26B
| $1.71M | 0.01% |
62,093
+800
| +1% | +$22.1K |
|
1104
FormFactor
FORM
$2.32B
| $1.71M | 0.01% |
137,782
+136,266
| +8,989% | +$1.69M |
|
|
RAD
1105
DELISTED
Rite Aid Corporation
RAD
| $1.71M | 0.01% |
28,957
-14,135
| -33% | -$834K |
|
1106
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.71M | 0.01% |
+42,028
| New | +$1.71M |
|
1107
Landstar System
LSTR
$4.46B
| $1.7M | 0.01% |
19,867
+7,129
| +56% | +$610K |
|
1108
Prosperity Bancshares
PB
$6.44B
| $1.7M | 0.01% |
26,439
+10,393
| +65% | +$668K |
|
1109
Texas Roadhouse
TXRH
$11.1B
| $1.69M | 0.01% |
33,204
-1,027
| -3% | -$52.3K |
|
|
ADSW
1110
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.69M | 0.01% |
74,266
+73,883
| +19,291% | +$1.68M |
|
1111
Alcoa
AA
$8.61B
| $1.69M | 0.01% |
51,665
-39,208
| -43% | -$1.28M |
|
1112
Avient
AVNT
$3.31B
| $1.68M | 0.01% |
43,455
-199,869
| -82% | -$7.74M |
|
1113
Saic
SAIC
$4.9B
| $1.68M | 0.01% |
24,191
+11,485
| +90% | +$797K |
|
|
FOE
1114
DELISTED
Ferro Corporation
FOE
| $1.67M | 0.01% |
91,148
+88,246
| +3,041% | +$1.61M |
|
1115
Fulton Financial
FULT
$3.54B
| $1.66M | 0.01% |
87,612
+41,935
| +92% | +$797K |
|
1116
Belden
BDC
$5.21B
| $1.66M | 0.01% |
22,044
+12,474
| +130% | +$941K |
|
1117
UMB Financial
UMBF
$9.16B
| $1.65M | 0.01% |
22,106
+10,621
| +92% | +$795K |
|
|
AF
1118
DELISTED
Astoria Financial Corporation
AF
| $1.65M | 0.01% |
81,776
+60,982
| +293% | +$1.23M |
|
1119
Edgewell Personal Care
EPC
$1.01B
| $1.65M | 0.01% |
21,671
+4,564
| +27% | +$347K |
|
1120
Fastenal
FAST
$54.5B
| $1.64M | ﹤0.01% |
150,772
-847,244
| -85% | -$9.22M |
|
|
CRZO
1121
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.64M | ﹤0.01% |
93,926
+80,726
| +612% | +$1.41M |
|
1122
Kennametal
KMT
$1.58B
| $1.63M | ﹤0.01% |
43,614
+24,973
| +134% | +$934K |
|
1123
WaFd
WAFD
$2.46B
| $1.63M | ﹤0.01% |
49,135
+25,000
| +104% | +$830K |
|
|
NATI
1124
DELISTED
National Instruments Corp
NATI
| $1.63M | ﹤0.01% |
40,540
+15,514
| +62% | +$624K |
|
|
NSR
1125
DELISTED
Neustar Inc
NSR
| $1.63M | ﹤0.01% |
48,869
+11,032
| +29% | +$368K |
|