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 | |
|---|---|---|---|---|---|---|
1251
Deckers Outdoor
DECK
$17.6B
| $1.23M | ﹤0.01% |
108,540
+38,784
| +56% | +$441K |
|
1252
Boyd Gaming
BYD
$6.79B
| $1.23M | ﹤0.01% |
49,727
+11,148
| +29% | +$277K |
|
|
INN
1253
Summit Hotel Properties
INN
$623M
| $1.23M | ﹤0.01% |
66,134
+17,545
| +36% | +$327K |
|
1254
Commault Systems
CVLT
$7.82B
| $1.23M | ﹤0.01% |
21,782
+12,435
| +133% | +$702K |
|
1255
Clean Harbors
CLH
$12.7B
| $1.23M | ﹤0.01% |
22,008
+8,663
| +65% | +$484K |
|
1256
New York Times
NYT
$9.59B
| $1.23M | ﹤0.01% |
69,373
+37,270
| +116% | +$660K |
|
1257
Allete
ALE
$3.67B
| $1.23M | ﹤0.01% |
17,111
+6,159
| +56% | +$441K |
|
|
CHL
1258
DELISTED
China Mobile Limited
CHL
| $1.22M | ﹤0.01% |
22,987
+11,762
| +105% | +$624K |
|
1259
Tetra Tech
TTEK
$9.5B
| $1.21M | ﹤0.01% |
132,745
+37,130
| +39% | +$340K |
|
1260
BlackBerry
BB
$2.32B
| $1.21M | ﹤0.01% |
121,308
+31,336
| +35% | +$313K |
|
|
DISCK
1261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | ﹤0.01% |
47,910
-134,844
| -74% | -$3.4M |
|
|
MZTI
1262
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.21M | ﹤0.01% |
9,841
+5,396
| +121% | +$662K |
|
|
CTB
1263
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.2M | ﹤0.01% |
33,242
+16,699
| +101% | +$603K |
|
|
KATE
1264
DELISTED
Kate Spade & Company
KATE
| $1.2M | ﹤0.01% |
64,649
+17,392
| +37% | +$322K |
|
1265
Churchill Downs
CHDN
$6.75B
| $1.19M | ﹤0.01% |
39,102
+21,894
| +127% | +$669K |
|
|
RDS.A
1266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | ﹤0.01% |
22,391
-4,982
| -18% | -$265K |
|
1267
Park Hotels & Resorts
PK
$2.39B
| $1.18M | ﹤0.01% |
43,657
+35,304
| +423% | +$952K |
|
|
CAB
1268
DELISTED
Cabela's Inc
CAB
| $1.16M | ﹤0.01% |
19,584
+8,211
| +72% | +$488K |
|
|
DBD
1269
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | ﹤0.01% |
41,315
+23,201
| +128% | +$650K |
|
1270
Sprouts Farmers Market
SFM
$13.3B
| $1.16M | ﹤0.01% |
51,013
-6,611
| -11% | -$150K |
|
1271
ArcelorMittal
MT
$26.4B
| $1.15M | ﹤0.01% |
50,533
+34,519
| +216% | +$785K |
|
|
AHL
1272
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.15M | ﹤0.01% |
23,004
+7,590
| +49% | +$378K |
|
1273
CACI
CACI
$10.9B
| $1.14M | ﹤0.01% |
9,145
+3,512
| +62% | +$439K |
|
1274
Vanguard Mid-Cap ETF
VO
$88B
| $1.13M | ﹤0.01% |
7,902
+1,416
| +22% | +$202K |
|
1275
STAG Industrial
STAG
$6.77B
| $1.13M | ﹤0.01% |
40,801
+12,267
| +43% | +$339K |
|