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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$15.1B
| $2.61M | 0.01% |
14,148
-164
| -1% | -$30.2K |
|
852
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.4M
| $2.6M | 0.01% |
30,000
+803
| +3% | +$69.7K |
|
853
Brinker International
EAT
$6.45B
| $2.57M | 0.01% |
58,570
+29,993
| +105% | +$1.32M |
|
854
SEI Investments
SEIC
$10.8B
| $2.57M | 0.01% |
50,978
-2,617
| -5% | -$132K |
|
|
RDUS
855
DELISTED
Radius Recycling
RDUS
| $2.54M | 0.01% |
123,135
+118,278
| +2,435% | +$2.44M |
|
|
DCT
856
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.54M | 0.01% |
52,687
-7,149
| -12% | -$344K |
|
|
TCO
857
DELISTED
Taubman Centers Inc.
TCO
| $2.53M | 0.01% |
38,390
-1,588
| -4% | -$105K |
|
858
Trimble
TRMB
$19.2B
| $2.53M | 0.01% |
79,091
+3,687
| +5% | +$118K |
|
859
W.R. Berkley
WRB
$27.6B
| $2.52M | 0.01% |
120,623
-13,861
| -10% | -$290K |
|
|
CSRA
860
DELISTED
CSRA Inc.
CSRA
| $2.52M | 0.01% |
86,172
+73,920
| +603% | +$2.17M |
|
861
Axalta
AXTA
$6.71B
| $2.52M | 0.01% |
78,327
+11,908
| +18% | +$383K |
|
862
BRF SA
BRFS
$6.68B
| $2.51M | 0.01% |
205,275
+54,138
| +36% | +$663K |
|
863
Tyler Technologies
TYL
$23.3B
| $2.5M | 0.01% |
16,194
-4,428
| -21% | -$684K |
|
864
Kinross Gold
KGC
$27.6B
| $2.49M | 0.01% |
708,264
+210,057
| +42% | +$737K |
|
865
IDEX
IEX
$12.4B
| $2.46M | 0.01% |
26,313
-4,940
| -16% | -$462K |
|
|
TUP
866
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | 0.01% |
39,152
+5,725
| +17% | +$359K |
|
867
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.45M | 0.01% |
96,995
+5,995
| +7% | +$151K |
|
|
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
| $2.45M | 0.01% |
54,169
+47,419
| +703% | +$2.14M |
|
|
PEGI
869
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.45M | 0.01% |
121,516
+119,265
| +5,298% | +$2.4M |
|
870
A.O. Smith
AOS
$10.4B
| $2.41M | 0.01% |
47,162
-24,430
| -34% | -$1.25M |
|
871
Medical Properties Trust
MPW
$3.05B
| $2.41M | 0.01% |
186,690
-14,277
| -7% | -$184K |
|
872
Ryder
R
$7.67B
| $2.37M | 0.01% |
31,406
+23,901
| +318% | +$1.8M |
|
873
Ashland
ASH
$2.4B
| $2.37M | 0.01% |
39,077
-339
| -0.9% | -$20.5K |
|
874
Toll Brothers
TOL
$13.8B
| $2.36M | 0.01% |
65,417
+12,255
| +23% | +$443K |
|
|
EV
875
DELISTED
Eaton Vance Corp.
EV
| $2.36M | 0.01% |
52,413
-6,271
| -11% | -$282K |
|