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 | |
|---|---|---|---|---|---|---|
1126
Liberty Media Series A
FWONA
$23.1B
| $1.15M | ﹤0.01% |
34,162
+935
| +3% | +$31.6K |
|
|
SRCI
1127
DELISTED
SRC Energy Inc
SRCI
| $1.14M | ﹤0.01% |
103,833
+1,794
| +2% | +$19.8K |
|
|
FCE.A
1128
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.14M | ﹤0.01% |
49,942
-3,287
| -6% | -$75K |
|
1129
Coeur Mining
CDE
$10.5B
| $1.14M | ﹤0.01% |
149,487
-47,087
| -24% | -$358K |
|
1130
Regal Rexnord
RRX
$9.45B
| $1.12M | ﹤0.01% |
13,736
+11,252
| +453% | +$920K |
|
|
VR
1131
DELISTED
Validus Hold Ltd
VR
| $1.11M | ﹤0.01% |
16,423
+8,921
| +119% | +$603K |
|
1132
STMicroelectronics
STM
$24.4B
| $1.11M | ﹤0.01% |
50,000
+30,000
| +150% | +$664K |
|
1133
National Fuel Gas
NFG
$7.89B
| $1.1M | ﹤0.01% |
20,839
+3,004
| +17% | +$159K |
|
|
ARRS
1134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | ﹤0.01% |
45,127
-9,352
| -17% | -$229K |
|
1135
SM Energy
SM
$3.21B
| $1.1M | ﹤0.01% |
42,737
-55,815
| -57% | -$1.43M |
|
1136
Cabot Corp
CBT
$4.17B
| $1.09M | ﹤0.01% |
17,606
+14,452
| +458% | +$893K |
|
1137
Liberty Latin America Class C
LILAK
$1.61B
| $1.08M | ﹤0.01% |
59,290
+5,747
| +11% | +$105K |
|
1138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $1.08M | ﹤0.01% |
15,013
+1,868
| +14% | +$134K |
|
1139
iQIYI
IQ
$2.55B
| $1.07M | ﹤0.01% |
+33,146
| New | +$1.07M |
|
1140
nVent Electric
NVT
$15.5B
| $1.07M | ﹤0.01% |
+42,646
| New | +$1.07M |
|
1141
Bio-Techne
TECH
$8.11B
| $1.07M | ﹤0.01% |
28,912
-10,060
| -26% | -$372K |
|
|
S
1142
DELISTED
Sprint Corporation
S
| $1.07M | ﹤0.01% |
196,528
-60,307
| -23% | -$328K |
|
1143
Petrobras Class A
PBR.A
$76.8B
| $1.07M | ﹤0.01% |
120,668
-8,748
| -7% | -$77.3K |
|
1144
Magna International
MGA
$13.2B
| $1.06M | ﹤0.01% |
18,197
-1,134
| -6% | -$65.9K |
|
1145
Neurocrine Biosciences
NBIX
$14B
| $1.05M | ﹤0.01% |
10,716
-15,194
| -59% | -$1.49M |
|
1146
National Beverage
FIZZ
$3.61B
| $1.05M | ﹤0.01% |
19,630
-23,008
| -54% | -$1.23M |
|
|
QEP
1147
DELISTED
QEP RESOURCES, INC.
QEP
| $1.05M | ﹤0.01% |
85,470
+49,764
| +139% | +$610K |
|
|
1148
Liberty Latin America Class A
LILA
$1.59B
| $1.04M | ﹤0.01% |
57,869
+1,304
| +2% | +$23.5K |
|
1149
EchoStar
SATS
$20.9B
| $1.04M | ﹤0.01% |
28,831
+25,534
| +774% | +$919K |
|
1150
Cheesecake Factory
CAKE
$2.72B
| $1.04M | ﹤0.01% |
18,827
-5,277
| -22% | -$291K |
|