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 | |
|---|---|---|---|---|---|---|
1226
Energizer
ENR
$2.02B
| $1.3M | ﹤0.01% |
27,035
+10,713
| +66% | +$514K |
|
|
DO
1227
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | ﹤0.01% |
119,776
+100,521
| +522% | +$1.09M |
|
|
GPOR
1228
DELISTED
Gulfport Energy Corp.
GPOR
| $1.3M | ﹤0.01% |
87,907
-17,593
| -17% | -$259K |
|
1229
Liberty Latin America Class C
LILAK
$1.53B
| $1.29M | ﹤0.01% |
64,209
-24,111
| -27% | -$486K |
|
1230
Ovintiv
OVV
$10.8B
| $1.29M | ﹤0.01% |
29,395
+1,802
| +7% | +$79.3K |
|
1231
Premier
PINC
$2.2B
| $1.29M | ﹤0.01% |
35,887
+34,821
| +3,267% | +$1.25M |
|
1232
United Natural Foods
UNFI
$1.77B
| $1.29M | ﹤0.01% |
35,164
+23,251
| +195% | +$853K |
|
1233
Tenet Healthcare
THC
$17B
| $1.29M | ﹤0.01% |
66,690
+17,151
| +35% | +$332K |
|
1234
Cadence Bank
CADE
$7.02B
| $1.29M | ﹤0.01% |
42,265
+19,616
| +87% | +$598K |
|
1235
Helen of Troy
HELE
$554M
| $1.29M | ﹤0.01% |
13,671
+7,632
| +126% | +$718K |
|
1236
SPDR S&P Bank ETF
KBE
$1.56B
| $1.29M | ﹤0.01% |
29,554
+3,549
| +14% | +$154K |
|
1237
Chemed
CHE
$6.5B
| $1.29M | ﹤0.01% |
6,286
+2,395
| +62% | +$490K |
|
1238
Sociedad Química y Minera de Chile
SQM
$12B
| $1.28M | ﹤0.01% |
38,796
-64
| -0.2% | -$2.11K |
|
|
STOR
1239
DELISTED
STORE Capital Corporation
STOR
| $1.28M | ﹤0.01% |
56,983
-2,998
| -5% | -$67.3K |
|
1240
Amdocs
DOX
$9.35B
| $1.28M | ﹤0.01% |
19,834
-11,284
| -36% | -$727K |
|
1241
Graham Holdings Company
GHC
$5.12B
| $1.27M | ﹤0.01% |
2,114
+606
| +40% | +$363K |
|
1242
Evercore
EVR
$13.2B
| $1.27M | ﹤0.01% |
17,967
-39,487
| -69% | -$2.78M |
|
1243
Pan American Silver
PAAS
$15.5B
| $1.26M | ﹤0.01% |
75,070
-44,033
| -37% | -$741K |
|
1244
Sleep Number
SNBR
$214M
| $1.26M | ﹤0.01% |
35,505
+14,305
| +67% | +$508K |
|
1245
Wolfspeed
WOLF
$365M
| $1.26M | ﹤0.01% |
51,016
+28,702
| +129% | +$708K |
|
1246
Compass Minerals
CMP
$753M
| $1.25M | ﹤0.01% |
19,193
+9,236
| +93% | +$603K |
|
1247
Itron
ITRI
$5.47B
| $1.25M | ﹤0.01% |
18,489
+3,871
| +26% | +$262K |
|
1248
Ryman Hospitality Properties
RHP
$6.31B
| $1.25M | ﹤0.01% |
19,489
+1,593
| +9% | +$102K |
|
1249
Lumentum
LITE
$11.4B
| $1.24M | ﹤0.01% |
21,748
+10,186
| +88% | +$581K |
|
1250
Crown Holdings
CCK
$11.2B
| $1.24M | ﹤0.01% |
20,793
-1,543
| -7% | -$92.1K |
|