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 | |
|---|---|---|---|---|---|---|
|
ENLK
1301
DELISTED
EnLink Midstream Partners, LP
ENLK
| $622K | ﹤0.01% |
40,028
-13,638
| -25% | -$212K |
|
1302
Compañía de Cervecerías Unidas
CCU
$2.26B
| $617K | ﹤0.01% |
24,750
-12,633
| -34% | -$315K |
|
|
AHL
1303
DELISTED
ASPEN Insurance Holding Limited
AHL
| $610K | ﹤0.01% |
14,984
+7,051
| +89% | +$287K |
|
|
BDXA
1304
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | -$575K |
|
1305
Equitable Holdings
EQH
$16B
| $606K | ﹤0.01% |
+29,402
| New | +$606K |
|
1306
Teck Resources
TECK
$19.6B
| $605K | ﹤0.01% |
23,778
+5,117
| +27% | +$130K |
|
1307
United Bankshares
UBSI
$5.26B
| $602K | ﹤0.01% |
16,543
-15,434
| -48% | -$562K |
|
1308
Artisan Partners
APAM
$3.18B
| $602K | ﹤0.01% |
19,961
-2,359
| -11% | -$71.1K |
|
1309
Precigen
PGEN
$1.16B
| $601K | ﹤0.01% |
43,127
-10,868
| -20% | -$152K |
|
|
SLCA
1310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $600K | ﹤0.01% |
23,336
-11,189
| -32% | -$287K |
|
1311
Ubiquiti
UI
$37.2B
| $598K | ﹤0.01% |
7,060
-2,420
| -26% | -$205K |
|
1312
Sleep Number
SNBR
$201M
| $597K | ﹤0.01% |
20,578
-17,153
| -45% | -$498K |
|
|
DNKN
1313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $596K | ﹤0.01% |
8,636
-6,914
| -44% | -$478K |
|
1314
Stellantis
STLA
$28.1B
| $595K | ﹤0.01% |
31,521
+11,321
| +56% | +$214K |
|
1315
Nordson
NDSN
$12.7B
| $595K | ﹤0.01% |
4,636
+2,653
| +134% | +$341K |
|
1316
Sally Beauty Holdings
SBH
$1.56B
| $595K | ﹤0.01% |
37,102
+14,790
| +66% | +$237K |
|
1317
ATI
ATI
$10.7B
| $591K | ﹤0.01% |
23,545
-27,014
| -53% | -$679K |
|
1318
Empire State Realty Trust
ESRT
$1.32B
| $591K | ﹤0.01% |
34,544
-4,317
| -11% | -$73.8K |
|
|
HZNP
1319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $589K | ﹤0.01% |
35,557
+934
| +3% | +$15.5K |
|
1320
Chesapeake Utilities
CPK
$2.93B
| $586K | ﹤0.01% |
7,327
-3,248
| -31% | -$260K |
|
1321
Embraer
ERJ
$10.4B
| $585K | ﹤0.01% |
23,508
-11,109
| -32% | -$277K |
|
|
TWO
1322
Two Harbors Investment
TWO
$1.05B
| $582K | ﹤0.01% |
9,217
+4,590
| +99% | +$290K |
|
1323
DexCom
DXCM
$29.6B
| $581K | ﹤0.01% |
24,460
+7,220
| +42% | +$171K |
|
1324
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $580K | ﹤0.01% |
12,276
+1,934
| +19% | +$91.4K |
|
1325
Carlisle Companies
CSL
$15.2B
| $579K | ﹤0.01% |
5,347
+2,804
| +110% | +$304K |
|