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 | |
|---|---|---|---|---|---|---|
|
SWN
1101
DELISTED
Southwestern Energy Company
SWN
| $1.29M | ﹤0.01% |
242,818
+64,484
| +36% | +$342K |
|
1102
Bank of Hawaii
BOH
$2.68B
| $1.27M | ﹤0.01% |
15,218
+6,717
| +79% | +$560K |
|
|
SGI
1103
Somnigroup International Inc.
SGI
$17.9B
| $1.27M | ﹤0.01% |
105,524
+14,240
| +16% | +$171K |
|
|
CLGX
1104
DELISTED
Corelogic, Inc.
CLGX
| $1.26M | ﹤0.01% |
24,338
+12,032
| +98% | +$624K |
|
1105
Healthcare Realty
HR
$6.32B
| $1.26M | ﹤0.01% |
46,744
+2,914
| +7% | +$78.6K |
|
1106
United Parks & Resorts
PRKS
$2.78B
| $1.25M | ﹤0.01% |
57,439
+20,982
| +58% | +$458K |
|
1107
Crown Holdings
CCK
$11B
| $1.25M | ﹤0.01% |
27,990
-79,358
| -74% | -$3.55M |
|
|
TCO
1108
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | ﹤0.01% |
21,236
+3,124
| +17% | +$184K |
|
1109
Lazard
LAZ
$5.2B
| $1.24M | ﹤0.01% |
25,275
-78,409
| -76% | -$3.83M |
|
|
DNB
1110
DELISTED
Dun & Bradstreet
DNB
| $1.24M | ﹤0.01% |
10,079
+4,641
| +85% | +$569K |
|
1111
YPF
YPF
$10.8B
| $1.23M | ﹤0.01% |
90,712
+55,634
| +159% | +$756K |
|
|
B
1112
DELISTED
Barnes Group Inc.
B
| $1.22M | ﹤0.01% |
20,718
+4,540
| +28% | +$267K |
|
1113
GoDaddy
GDDY
$19.9B
| $1.22M | ﹤0.01% |
17,276
+16,731
| +3,070% | +$1.18M |
|
1114
Light & Wonder
LNW
$7.36B
| $1.22M | ﹤0.01% |
24,746
+9,493
| +62% | +$467K |
|
1115
ProShares Equities for Rising Rates ETF
EQRR
$9.46M
| $1.2M | ﹤0.01% |
25,000
| – | – |
|
1116
Waste Connections
WCN
$44.7B
| $1.2M | ﹤0.01% |
15,941
-13,340
| -46% | -$1M |
|
|
WRI
1117
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | ﹤0.01% |
38,872
+8,473
| +28% | +$261K |
|
|
BZUN
1118
Baozun
BZUN
$261M
| $1.19M | ﹤0.01% |
+21,829
| New | +$1.19M |
|
1119
Ultragenyx Pharmaceutical
RARE
$2.79B
| $1.19M | ﹤0.01% |
15,495
-8,693
| -36% | -$668K |
|
1120
Coca-Cola Femsa
KOF
$17.7B
| $1.19M | ﹤0.01% |
+21,028
| New | +$1.19M |
|
1121
Antero Resources
AR
$10B
| $1.19M | ﹤0.01% |
55,528
-32,155
| -37% | -$687K |
|
1122
KBR
KBR
$6.29B
| $1.18M | ﹤0.01% |
65,765
-26,378
| -29% | -$473K |
|
|
CHS
1123
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | ﹤0.01% |
143,209
-100,673
| -41% | -$819K |
|
1124
Yelp
YELP
$2B
| $1.16M | ﹤0.01% |
29,537
-14,578
| -33% | -$571K |
|
1125
Navient
NAVI
$1.3B
| $1.16M | ﹤0.01% |
88,763
-267,702
| -75% | -$3.49M |
|