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 | |
|---|---|---|---|---|---|---|
1376
AptarGroup
ATR
$8.91B
| $511K | ﹤0.01% |
5,474
+2,958
| +118% | +$276K |
|
1377
Globus Medical
GMED
$7.81B
| $510K | ﹤0.01% |
10,113
-10,567
| -51% | -$533K |
|
1378
Eldorado Gold
EGO
$5.54B
| $509K | ﹤0.01% |
102,450
+63,809
| +165% | +$317K |
|
1379
Plains GP Holdings
PAGP
$3.69B
| $508K | ﹤0.01% |
21,243
-1,778
| -8% | -$42.5K |
|
1380
Emcor
EME
$27.7B
| $508K | ﹤0.01% |
6,662
-99,779
| -94% | -$7.6M |
|
|
CMCM
1381
Cheetah Mobile
CMCM
$264M
| $505K | ﹤0.01% |
10,563
+5,062
| +92% | +$242K |
|
1382
Aecom
ACM
$16.9B
| $505K | ﹤0.01% |
15,284
+7,485
| +96% | +$247K |
|
1383
Lincoln Electric
LECO
$12.9B
| $503K | ﹤0.01% |
5,731
+2,880
| +101% | +$253K |
|
1384
Gold Fields
GFI
$34.3B
| $499K | ﹤0.01% |
139,758
+35,018
| +33% | +$125K |
|
1385
Kennedy-Wilson Holdings
KW
$1.21B
| $496K | ﹤0.01% |
23,473
-30,172
| -56% | -$638K |
|
|
HEP
1386
DELISTED
Holly Energy Partners, L.P.
HEP
| $495K | ﹤0.01% |
17,520
-6,686
| -28% | -$189K |
|
1387
Supernus Pharmaceuticals
SUPN
$2.47B
| $495K | ﹤0.01% |
8,270
-11,388
| -58% | -$682K |
|
1388
Ambarella
AMBA
$3.38B
| $495K | ﹤0.01% |
12,813
-789
| -6% | -$30.5K |
|
1389
Sturm, Ruger & Co
RGR
$635M
| $493K | ﹤0.01% |
8,799
-5,869
| -40% | -$329K |
|
|
MDSO
1390
DELISTED
Medidata Solutions, Inc.
MDSO
| $492K | ﹤0.01% |
6,111
-9,684
| -61% | -$780K |
|
|
EQM
1391
DELISTED
EQM Midstream Partners, LP
EQM
| $492K | ﹤0.01% |
9,533
-3,251
| -25% | -$168K |
|
|
SIX
1392
DELISTED
Six Flags Entertainment Corp.
SIX
| $489K | ﹤0.01% |
6,982
+2,685
| +62% | +$188K |
|
1393
Maximus
MMS
$4.95B
| $481K | ﹤0.01% |
7,743
-10,226
| -57% | -$635K |
|
1394
Ziff Davis
ZD
$1.57B
| $479K | ﹤0.01% |
6,365
-8,655
| -58% | -$652K |
|
1395
Manhattan Associates
MANH
$13B
| $478K | ﹤0.01% |
10,167
+2,481
| +32% | +$117K |
|
1396
Brink's
BCO
$4.79B
| $478K | ﹤0.01% |
5,989
-7,573
| -56% | -$604K |
|
1397
Gerdau
GGB
$6.25B
| $477K | ﹤0.01% |
169,785
+18,753
| +12% | +$52.7K |
|
1398
Tenet Healthcare
THC
$16.2B
| $475K | ﹤0.01% |
14,141
-16,791
| -54% | -$564K |
|
1399
Cadence Bank
CADE
$6.8B
| $473K | ﹤0.01% |
14,368
-12,677
| -47% | -$418K |
|
|
WBC
1400
DELISTED
WABCO HOLDINGS INC.
WBC
| $473K | ﹤0.01% |
4,041
-20,325
| -83% | -$2.38M |
|