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 | |
|---|---|---|---|---|---|---|
826
American Financial Group
AFG
$11.7B
| $2.98M | 0.01% |
31,252
+12
| +0% | +$1.15K |
|
|
X
827
DELISTED
US Steel
X
| $2.95M | 0.01% |
87,298
-1,578
| -2% | -$53.4K |
|
|
MTGE
828
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.94M | 0.01% |
+175,488
| New | +$2.94M |
|
829
iShares MSCI Canada ETF
EWC
$3.29B
| $2.92M | 0.01% |
108,705
+5,757
| +6% | +$155K |
|
|
CDK
830
DELISTED
CDK Global, Inc.
CDK
| $2.9M | 0.01% |
44,590
-3,155
| -7% | -$205K |
|
831
Zillow
Z
$22.2B
| $2.88M | 0.01% |
85,593
+71,253
| +497% | +$2.4M |
|
832
Highwoods Properties
HIW
$3.47B
| $2.88M | 0.01% |
58,553
-7,041
| -11% | -$346K |
|
833
Aecom
ACM
$17B
| $2.87M | 0.01% |
80,694
+5,971
| +8% | +$213K |
|
834
Nabors Industries
NBR
$603M
| $2.86M | 0.01% |
4,377
+1,744
| +66% | +$1.14M |
|
835
Cadence Design Systems
CDNS
$93.4B
| $2.83M | 0.01% |
90,259
+4,873
| +6% | +$153K |
|
836
Markel Group
MKL
$24.5B
| $2.83M | 0.01% |
2,904
+112
| +4% | +$109K |
|
837
BGC Group
BGC
$4.66B
| $2.82M | 0.01% |
386,166
+340,001
| +736% | +$2.48M |
|
|
ESV
838
DELISTED
Ensco Rowan plc
ESV
| $2.77M | 0.01% |
77,268
+48,008
| +164% | +$1.72M |
|
839
Toyota
TM
$263B
| $2.73M | 0.01% |
25,136
+22,800
| +976% | +$2.48M |
|
840
Align Technology
ALGN
$9.57B
| $2.71M | 0.01% |
23,605
+1,906
| +9% | +$219K |
|
841
Broadridge
BR
$29.1B
| $2.71M | 0.01% |
39,828
-5,597
| -12% | -$380K |
|
842
EPR Properties
EPR
$4.36B
| $2.7M | 0.01% |
36,628
-4,966
| -12% | -$366K |
|
|
AAWW
843
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.68M | 0.01% |
48,398
+17,144
| +55% | +$951K |
|
|
DNB
844
DELISTED
Dun & Bradstreet
DNB
| $2.68M | 0.01% |
24,831
+19,377
| +355% | +$2.09M |
|
845
Apple Hospitality REIT
APLE
$2.97B
| $2.67M | 0.01% |
139,630
+61,218
| +78% | +$1.17M |
|
846
SK Telecom
SKM
$8.55B
| $2.66M | 0.01% |
64,168
+1,036
| +2% | +$43K |
|
|
FCE.A
847
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.66M | 0.01% |
121,919
+32,462
| +36% | +$707K |
|
848
Five Below
FIVE
$8.37B
| $2.62M | 0.01% |
60,443
-26,639
| -31% | -$1.15M |
|
849
Atkore
ATKR
$2.07B
| $2.62M | 0.01% |
99,541
+99,073
| +21,169% | +$2.6M |
|
850
Gerdau
GGB
$6.27B
| $2.62M | 0.01% |
955,197
+52,869
| +6% | +$145K |
|