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 |
Canadian National Railway
CNI
|
+$504M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
Magna International
MGA
|
+$125M |
| 4 |
Amgen
AMGN
|
+$84.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$81.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$940M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$819M |
| 4 |
Bank of America
BAC
|
+$458M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$373M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Wipro
WIT
$28.9B
| $856K | ﹤0.01% |
403,461
-102,843
| -20% | -$218K |
|
927
SITE Centers
SITC
$465M
| $854K | ﹤0.01% |
36,100
+36,054
| +78,378% | +$853K |
|
928
Lithia Motors
LAD
$8.63B
| $854K | ﹤0.01% |
9,849
+3,210
| +48% | +$278K |
|
|
DRE
929
DELISTED
Duke Realty Corp.
DRE
| $849K | ﹤0.01% |
42,032
+34,622
| +467% | +$699K |
|
930
Jack in the Box
JACK
$353M
| $840K | ﹤0.01% |
10,500
-4,233
| -29% | -$338K |
|
931
Waste Connections
WCN
$45.1B
| $838K | ﹤0.01% |
28,569
-52,544
| -65% | -$1.54M |
|
932
Church & Dwight Co
CHD
$22.8B
| $836K | ﹤0.01% |
21,208
+8,376
| +65% | +$330K |
|
|
EFR
933
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $833K | ﹤0.01% |
60,858
-37,660
| -38% | -$516K |
|
|
PDM
934
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $832K | ﹤0.01% |
44,143
+10,377
| +31% | +$196K |
|
935
AMC Networks
AMCX
$357M
| $831K | ﹤0.01% |
13,033
+7,084
| +119% | +$452K |
|
|
AXE
936
DELISTED
Anixter International Inc
AXE
| $829K | ﹤0.01% |
9,374
-12,498
| -57% | -$1.11M |
|
937
Extra Space Storage
EXR
$31.3B
| $827K | ﹤0.01% |
14,106
+13,553
| +2,451% | +$795K |
|
|
NRO
938
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $826K | ﹤0.01% |
163,624
-72,700
| -31% | -$367K |
|
939
Dr. Reddy's Laboratories
RDY
$12.2B
| $826K | ﹤0.01% |
81,845
-35,565
| -30% | -$359K |
|
|
GOL
940
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $821K | ﹤0.01% |
71,373
-3,488
| -5% | -$40.1K |
|
|
FIG
941
DELISTED
Fortress Investment Group Llc
FIG
| $818K | ﹤0.01% |
102,000
-918,000
| -90% | -$7.36M |
|
|
SCU
942
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $810K | ﹤0.01% |
6,933
-62,400
| -90% | -$7.29M |
|
943
Jabil
JBL
$22.9B
| $804K | ﹤0.01% |
36,821
-131,610
| -78% | -$2.87M |
|
|
EVV
944
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $803K | ﹤0.01% |
56,881
-13,000
| -19% | -$184K |
|
945
Madison Square Garden
MSGS
$5.08B
| $803K | ﹤0.01% |
+14,952
| New | +$803K |
|
946
Alexandria Real Estate Equities
ARE
$14.5B
| $798K | ﹤0.01% |
8,997
+8,983
| +64,164% | +$797K |
|
947
iShares Select Dividend ETF
DVY
$20.8B
| $794K | ﹤0.01% |
+10,000
| New | +$794K |
|
948
Camden Property Trust
CPT
$11.7B
| $793K | ﹤0.01% |
10,733
+8,809
| +458% | +$650K |
|
|
NSH
949
DELISTED
NuStar GP Holdings LLC
NSH
| $792K | ﹤0.01% |
23,000
-92,000
| -80% | -$3.17M |
|
950
SEI Investments
SEIC
$10.7B
| $791K | ﹤0.01% |
19,749
+12,415
| +169% | +$497K |
|