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 | |
|---|---|---|---|---|---|---|
|
PNRA
801
DELISTED
Panera Bread Co
PNRA
| $3.25M | 0.01% |
12,393
-15,053
| -55% | -$3.94M |
|
802
Yelp
YELP
$2B
| $3.24M | 0.01% |
99,012
-22,161
| -18% | -$726K |
|
803
WNS Holdings
WNS
$3.27B
| $3.24M | 0.01% |
113,284
-81,700
| -42% | -$2.34M |
|
804
Sun Communities
SUI
$16.1B
| $3.22M | 0.01% |
40,139
+28,877
| +256% | +$2.32M |
|
805
Steelcase
SCS
$1.92B
| $3.21M | 0.01% |
191,454
+177,469
| +1,269% | +$2.97M |
|
806
Reinsurance Group of America
RGA
$12.3B
| $3.2M | 0.01% |
25,240
-1,891
| -7% | -$240K |
|
807
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $3.19M | 0.01% |
50,643
+1,504
| +3% | +$94.7K |
|
|
SIVB
808
DELISTED
SVB Financial Group
SIVB
| $3.18M | 0.01% |
17,102
-3,648
| -18% | -$679K |
|
809
Asbury Automotive
ABG
$4.77B
| $3.17M | 0.01% |
52,777
+47,999
| +1,005% | +$2.88M |
|
810
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $3.16M | 0.01% |
133,824
+5,923
| +5% | +$140K |
|
811
Douglas Emmett
DEI
$2.7B
| $3.16M | 0.01% |
82,262
+28,998
| +54% | +$1.11M |
|
812
Norwegian Cruise Line
NCLH
$11.5B
| $3.16M | 0.01% |
62,208
+11,568
| +23% | +$587K |
|
813
Alcoa
AA
$8.51B
| $3.13M | 0.01% |
+90,873
| New | +$3.13M |
|
814
Quanta Services
PWR
$56B
| $3.12M | 0.01% |
84,071
+52,108
| +163% | +$1.93M |
|
|
FRC
815
DELISTED
First Republic Bank
FRC
| $3.11M | 0.01% |
33,137
-7,493
| -18% | -$703K |
|
816
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $3.08M | 0.01% |
+94,493
| New | +$3.08M |
|
817
First Trust Natural Gas ETF
FCG
$336M
| $3.06M | 0.01% |
125,000
+20,000
| +19% | +$489K |
|
|
ANSS
818
DELISTED
Ansys
ANSS
| $3.06M | 0.01% |
28,612
+150
| +0.5% | +$16K |
|
819
First Industrial Realty Trust
FR
$6.85B
| $3.04M | 0.01% |
114,314
+20,838
| +22% | +$555K |
|
820
Liberty Media Series A
FWONA
$23.1B
| $3.04M | 0.01% |
97,063
-1,311
| -1% | -$41K |
|
821
Atmos Energy
ATO
$26.2B
| $3.03M | 0.01% |
38,336
+5,593
| +17% | +$442K |
|
822
Gartner
IT
$19.2B
| $3.02M | 0.01% |
27,974
+38
| +0.1% | +$4.1K |
|
823
Brixmor Property Group
BRX
$8.51B
| $3.01M | 0.01% |
140,485
+17,266
| +14% | +$371K |
|
824
Conduent
CNDT
$442M
| $3.01M | 0.01% |
+179,581
| New | +$3.01M |
|
825
Gaming and Leisure Properties
GLPI
$13.4B
| $3M | 0.01% |
89,874
+57,736
| +180% | +$1.93M |
|