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 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Johnson & Johnson
JNJ
|
+$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares US Telecommunications ETF
IYZ
$614M
| $6.14M | 0.01% |
227,101
+53,527
| +31% | +$1.45M |
|
602
Mohawk Industries
MHK
$8.61B
| $6.12M | 0.01% |
26,355
+4,644
| +21% | +$1.08M |
|
603
Nektar Therapeutics
NKTR
$892M
| $6.12M | 0.01% |
3,838
-2,316
| -38% | -$3.69M |
|
604
Pitney Bowes
PBI
$1.97B
| $6.09M | 0.01% |
559,545
+396,862
| +244% | +$4.32M |
|
|
AIV
605
Aimco
AIV
$1.08B
| $6.08M | 0.01% |
1,120,818
-144,649
| -11% | -$785K |
|
|
X
606
DELISTED
US Steel
X
| $6.08M | 0.01% |
172,892
-71,119
| -29% | -$2.5M |
|
|
CBPO
607
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.08M | 0.01% |
75,010
+75,000
| +750,000% | +$6.08M |
|
608
Rithm Capital
RITM
$6.67B
| $6.07M | 0.01% |
369,118
-24,418
| -6% | -$402K |
|
609
Equity Lifestyle Properties
ELS
$11.8B
| $6.05M | 0.01% |
137,932
+25,790
| +23% | +$1.13M |
|
610
CF Industries
CF
$14.1B
| $6.05M | 0.01% |
160,263
+14,922
| +10% | +$563K |
|
611
Rockwell Automation
ROK
$39.5B
| $6.05M | 0.01% |
34,702
+2,061
| +6% | +$359K |
|
612
VeriSign
VRSN
$26.9B
| $6.04M | 0.01% |
50,914
-30,969
| -38% | -$3.67M |
|
|
LPT
613
DELISTED
Liberty Property Trust
LPT
| $5.99M | 0.01% |
150,717
+20,438
| +16% | +$812K |
|
614
AerCap
AER
$21.9B
| $5.98M | 0.01% |
117,867
+7,611
| +7% | +$386K |
|
|
SAFM
615
DELISTED
Sanderson Farms Inc
SAFM
| $5.97M | 0.01% |
50,162
-17,267
| -26% | -$2.06M |
|
616
Camden Property Trust
CPT
$11.7B
| $5.9M | 0.01% |
70,062
+8,685
| +14% | +$731K |
|
617
Markel Group
MKL
$24.7B
| $5.88M | 0.01% |
5,027
+1,255
| +33% | +$1.47M |
|
618
Workday
WDAY
$60.4B
| $5.86M | 0.01% |
46,131
-2,714
| -6% | -$345K |
|
619
Federal Realty Investment Trust
FRT
$8.74B
| $5.86M | 0.01% |
50,456
+28,180
| +127% | +$3.27M |
|
620
Sun Communities
SUI
$16.3B
| $5.84M | 0.01% |
63,901
-9,945
| -13% | -$909K |
|
621
Unum
UNM
$12.7B
| $5.84M | 0.01% |
122,589
-12,471
| -9% | -$594K |
|
622
O'Reilly Automotive
ORLY
$91.4B
| $5.83M | 0.01% |
353,580
-113,580
| -24% | -$1.87M |
|
623
Encompass Health
EHC
$12.7B
| $5.82M | 0.01% |
+127,958
| New | +$5.82M |
|
624
GameStop
GME
$11B
| $5.81M | 0.01% |
1,840,040
-515,996
| -22% | -$1.63M |
|
625
F5
FFIV
$19.2B
| $5.79M | 0.01% |
40,033
-8,181
| -17% | -$1.18M |
|