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 |
Apple
AAPL
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$16.2B
| $6.51M | 0.02% |
49,149
+46,472
| +1,736% | +$6.16M |
|
652
NiSource
NI
$18.7B
| $6.5M | 0.02% |
273,199
+122,729
| +82% | +$2.92M |
|
653
Snap-on
SNA
$17.3B
| $6.43M | 0.02% |
38,123
+32,329
| +558% | +$5.45M |
|
654
VeriSign
VRSN
$26.9B
| $6.43M | 0.02% |
73,784
+60,144
| +441% | +$5.24M |
|
|
DRE
655
DELISTED
Duke Realty Corp.
DRE
| $6.43M | 0.02% |
244,576
-2,821
| -1% | -$74.1K |
|
656
Affiliated Managers Group
AMG
$6.77B
| $6.39M | 0.02% |
38,991
+28,789
| +282% | +$4.72M |
|
657
Coherent
COHR
$16.1B
| $6.32M | 0.02% |
175,191
+162,598
| +1,291% | +$5.86M |
|
|
AIV
658
Aimco
AIV
$1.11B
| $6.31M | 0.02% |
1,067,963
+563,949
| +112% | +$3.33M |
|
659
Flowserve
FLS
$7.36B
| $6.29M | 0.02% |
129,968
+83,776
| +181% | +$4.06M |
|
|
DISCA
660
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.28M | 0.02% |
215,984
+101,243
| +88% | +$2.95M |
|
661
CBRE Group
CBRE
$48.9B
| $6.26M | 0.02% |
180,046
+123,716
| +220% | +$4.3M |
|
|
WOOF
662
DELISTED
VCA Inc.
WOOF
| $6.24M | 0.02% |
68,241
-49,132
| -42% | -$4.5M |
|
|
SRCL
663
DELISTED
Stericycle Inc
SRCL
| $6.21M | 0.02% |
78,342
+29,179
| +59% | +$2.31M |
|
664
Pultegroup
PHM
$26.5B
| $6.19M | 0.02% |
262,866
+212,468
| +422% | +$5M |
|
665
Fluor
FLR
$6.52B
| $6.19M | 0.02% |
117,551
+43,639
| +59% | +$2.3M |
|
666
Vail Resorts
MTN
$5.54B
| $6.18M | 0.02% |
32,216
-21,476
| -40% | -$4.12M |
|
667
Jefferies Financial Group
JEF
$13.7B
| $6.17M | 0.02% |
265,008
+209,239
| +375% | +$4.87M |
|
668
EnerSys
ENS
$4.04B
| $6.16M | 0.02% |
78,008
+59,760
| +327% | +$4.72M |
|
669
Helmerich & Payne
HP
$2.07B
| $6.13M | 0.02% |
92,071
+67,584
| +276% | +$4.5M |
|
|
FTR
670
DELISTED
Frontier Communications Corp.
FTR
| $6.13M | 0.02% |
44,136
+21,837
| +98% | +$3.03M |
|
671
Sealed Air
SEE
$4.97B
| $6.03M | 0.02% |
138,432
+110,458
| +395% | +$4.81M |
|
672
Qorvo
QRVO
$8.12B
| $5.97M | 0.02% |
87,096
+74,462
| +589% | +$5.11M |
|
673
LendingClub
LC
$1.98B
| $5.88M | 0.02% |
214,292
+191,828
| +854% | +$5.27M |
|
674
Cirrus Logic
CRUS
$6.12B
| $5.85M | 0.02% |
96,350
+75,571
| +364% | +$4.59M |
|
675
Trinity Industries
TRN
$2.24B
| $5.8M | 0.02% |
303,673
+20,589
| +7% | +$394K |
|