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 | |
|---|---|---|---|---|---|---|
|
HA
776
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.62M | 0.01% |
77,912
-24,435
| -24% | -$1.14M |
|
|
TWO
777
Two Harbors Investment
TWO
$1.04B
| $3.59M | 0.01% |
46,767
+43,400
| +1,289% | +$3.33M |
|
778
Signet Jewelers
SIG
$3.87B
| $3.58M | 0.01% |
51,691
+42,013
| +434% | +$2.91M |
|
779
Navient
NAVI
$1.3B
| $3.58M | 0.01% |
242,217
+150,788
| +165% | +$2.23M |
|
780
ResMed
RMD
$39.8B
| $3.55M | 0.01% |
49,301
+3,148
| +7% | +$227K |
|
|
VEDL
781
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.52M | 0.01% |
205,033
+147,130
| +254% | +$2.53M |
|
|
LQ
782
DELISTED
La Quinta Holdings Inc.
LQ
| $3.51M | 0.01% |
259,355
+253,019
| +3,993% | +$3.42M |
|
|
FLIR
783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.49M | 0.01% |
96,265
+78,408
| +439% | +$2.84M |
|
784
Wheaton Precious Metals
WPM
$47.7B
| $3.47M | 0.01% |
166,318
-25,174
| -13% | -$525K |
|
785
Murphy Oil
MUR
$3.84B
| $3.45M | 0.01% |
120,722
+94,130
| +354% | +$2.69M |
|
|
FMBI
786
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.45M | 0.01% |
145,562
+127,457
| +704% | +$3.02M |
|
|
SVC
787
Service Properties Trust
SVC
$462M
| $3.4M | 0.01% |
107,844
-1,742
| -2% | -$54.9K |
|
|
HPP
788
Hudson Pacific Properties
HPP
$1.05B
| $3.4M | 0.01% |
98,093
+55,779
| +132% | +$1.93M |
|
789
Leidos
LDOS
$23.6B
| $3.4M | 0.01% |
66,418
+1,091
| +2% | +$55.8K |
|
790
WIX.com
WIX
$10.1B
| $3.4M | 0.01% |
50,004
+50,000
| +1,250,000% | +$3.4M |
|
791
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.38M | 0.01% |
31,170
+590
| +2% | +$64K |
|
792
Ingredion
INGR
$7.95B
| $3.37M | 0.01% |
28,001
+1,377
| +5% | +$166K |
|
793
Banco Bradesco
BBD
$35B
| $3.35M | 0.01% |
633,044
-2,085,677
| -77% | -$11.1M |
|
|
GCP
794
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.35M | 0.01% |
102,664
+100,069
| +3,856% | +$3.27M |
|
795
Under Armour Class C
UA
$2.05B
| $3.35M | 0.01% |
183,156
+123,178
| +205% | +$2.25M |
|
|
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.35M | 0.01% |
264,068
+206,562
| +359% | +$2.62M |
|
797
JetBlue
JBLU
$1.84B
| $3.34M | 0.01% |
161,896
-4,333
| -3% | -$89.3K |
|
798
Argan
AGX
$3.31B
| $3.32M | 0.01% |
50,143
+48,737
| +3,466% | +$3.22M |
|
|
MFA
799
MFA Financial
MFA
$1.01B
| $3.29M | 0.01% |
101,732
+83,168
| +448% | +$2.69M |
|
|
VALE.P
800
DELISTED
Vale S A
VALE.P
| $3.29M | 0.01% |
365,949
+13,188
| +4% | +$118K |
|