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 | |
|---|---|---|---|---|---|---|
|
WPX
876
DELISTED
WPX Energy, Inc.
WPX
| $2.35M | 0.01% |
175,289
-13,197
| -7% | -$177K |
|
877
RenaissanceRe
RNR
$11.5B
| $2.35M | 0.01% |
16,220
-1,166
| -7% | -$169K |
|
878
Outfront Media
OUT
$3.19B
| $2.32M | 0.01% |
88,725
+77,548
| +694% | +$2.03M |
|
879
Televisa
TV
$1.56B
| $2.31M | 0.01% |
89,133
+683
| +0.8% | +$17.7K |
|
880
Kosmos Energy
KOS
$870M
| $2.3M | 0.01% |
344,887
+306,419
| +797% | +$2.04M |
|
|
SHPG
881
DELISTED
Shire pic
SHPG
| $2.29M | 0.01% |
13,131
+6,708
| +104% | +$1.17M |
|
|
FIT
882
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.29M | 0.01% |
386,284
+219,058
| +131% | +$1.3M |
|
|
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.28M | 0.01% |
70,287
-4,285
| -6% | -$139K |
|
884
Teleflex
TFX
$5.56B
| $2.27M | 0.01% |
11,716
-1,071
| -8% | -$207K |
|
885
Vanguard S&P 500 ETF
VOO
$752B
| $2.27M | 0.01% |
10,472
-120,126
| -92% | -$26M |
|
886
Meritage Homes
MTH
$5.43B
| $2.26M | 0.01% |
122,946
+103,616
| +536% | +$1.91M |
|
|
WRI
887
DELISTED
Weingarten Realty Investors
WRI
| $2.25M | 0.01% |
67,442
-9,362
| -12% | -$313K |
|
888
Nordson
NDSN
$12.7B
| $2.24M | 0.01% |
18,259
+2,738
| +18% | +$336K |
|
889
O-I Glass
OI
$1.96B
| $2.24M | 0.01% |
110,035
-18,339
| -14% | -$374K |
|
|
LFC
890
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.24M | 0.01% |
146,203
+16,941
| +13% | +$260K |
|
891
Equity Lifestyle Properties
ELS
$11.8B
| $2.23M | 0.01% |
57,966
+35,848
| +162% | +$1.38M |
|
|
LSI
892
DELISTED
Life Storage, Inc.
LSI
| $2.19M | 0.01% |
40,052
-5,620
| -12% | -$308K |
|
893
Targa Resources
TRGP
$35.1B
| $2.17M | 0.01% |
36,170
+17,830
| +97% | +$1.07M |
|
894
W.P. Carey
WPC
$14.9B
| $2.16M | 0.01% |
35,421
-885
| -2% | -$53.9K |
|
|
KITE
895
DELISTED
Kite Pharma, Inc.
KITE
| $2.16M | 0.01% |
27,492
+14,532
| +112% | +$1.14M |
|
|
SNP
896
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.15M | 0.01% |
26,406
+1,223
| +5% | +$99.7K |
|
|
BSMX
897
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.15M | 0.01% |
238,252
| – | – |
|
898
Oshkosh
OSK
$8.7B
| $2.14M | 0.01% |
31,256
-34,490
| -52% | -$2.37M |
|
899
TTM Technologies
TTMI
$5.19B
| $2.13M | 0.01% |
132,331
-44,538
| -25% | -$718K |
|
900
OGE Energy
OGE
$8.93B
| $2.13M | 0.01% |
60,856
-8,772
| -13% | -$307K |
|