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 | |
|---|---|---|---|---|---|---|
|
BEAV
701
DELISTED
B/E Aerospace Inc
BEAV
| $4.97M | 0.01% |
77,542
-9,161
| -11% | -$587K |
|
|
WWAV
702
DELISTED
The WhiteWave Foods Company
WWAV
| $4.95M | 0.01% |
88,203
-7,716
| -8% | -$433K |
|
703
RingCentral
RNG
$2.86B
| $4.9M | 0.01% |
173,191
+168,922
| +3,957% | +$4.78M |
|
|
CIM
704
Chimera Investment
CIM
$1.13B
| $4.89M | 0.01% |
80,812
+74,838
| +1,253% | +$4.53M |
|
|
HCR
705
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.83M | 0.01% |
278,309
+151,763
| +120% | +$2.63M |
|
706
GSK
GSK
$81.2B
| $4.82M | 0.01% |
91,543
+14,105
| +18% | +$743K |
|
|
CUDA
707
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.82M | 0.01% |
208,529
+207,660
| +23,896% | +$4.8M |
|
|
PBCT
708
DELISTED
People's United Financial Inc
PBCT
| $4.8M | 0.01% |
263,746
+223,933
| +562% | +$4.08M |
|
709
Compañía de Minas Buenaventura
BVN
$5.03B
| $4.79M | 0.01% |
397,497
+39,283
| +11% | +$473K |
|
710
AGCO
AGCO
$8.16B
| $4.76M | 0.01% |
79,156
+27,863
| +54% | +$1.68M |
|
711
Eldorado Gold
EGO
$5.49B
| $4.73M | 0.01% |
277,366
-566
| -0.2% | -$9.65K |
|
|
MTOR
712
DELISTED
MERITOR, Inc.
MTOR
| $4.71M | 0.01% |
275,165
+258,309
| +1,532% | +$4.42M |
|
|
VER
713
DELISTED
VEREIT, Inc.
VER
| $4.71M | 0.01% |
110,923
+9,761
| +10% | +$414K |
|
|
TVTY
714
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.7M | 0.01% |
161,661
+30,337
| +23% | +$883K |
|
715
Camden Property Trust
CPT
$11.4B
| $4.7M | 0.01% |
58,422
+25,111
| +75% | +$2.02M |
|
|
FLG
716
Flagstar Financial, Inc.
FLG
$5.02B
| $4.69M | 0.01% |
111,881
+7,208
| +7% | +$302K |
|
717
Teradata
TDC
$2.06B
| $4.65M | 0.01% |
149,386
+32,634
| +28% | +$1.02M |
|
|
ETP
718
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.62M | 0.01% |
126,499
-151,633
| -55% | -$5.54M |
|
719
TEGNA Inc
TGNA
$3.37B
| $4.6M | 0.01% |
280,603
+28,155
| +11% | +$462K |
|
720
Ares Capital
ARCC
$14.9B
| $4.59M | 0.01% |
263,943
+259,371
| +5,673% | +$4.51M |
|
721
Weibo
WB
$3.12B
| $4.58M | 0.01% |
87,734
+79,498
| +965% | +$4.15M |
|
722
iShares MSCI India ETF
INDA
$9.5B
| $4.56M | 0.01% |
144,949
+87,869
| +154% | +$2.77M |
|
|
MBT
723
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.54M | 0.01% |
411,443
-339,163
| -45% | -$3.74M |
|
724
Spirit AeroSystems
SPR
$4.53B
| $4.54M | 0.01% |
78,304
+38,975
| +99% | +$2.26M |
|
725
Evercore
EVR
$13.4B
| $4.48M | 0.01% |
57,454
+49,125
| +590% | +$3.83M |
|