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 | |
|---|---|---|---|---|---|---|
926
Chemours
CC
$2.58B
| $1.91M | 0.01% |
49,704
-2,216
| -4% | -$85.3K |
|
927
American Homes 4 Rent
AMH
$12.4B
| $1.91M | 0.01% |
83,117
+1,252
| +2% | +$28.7K |
|
|
LHO
928
DELISTED
LaSalle Hotel Properties
LHO
| $1.9M | 0.01% |
65,597
-5,560
| -8% | -$161K |
|
929
Amdocs
DOX
$9.24B
| $1.9M | 0.01% |
31,118
+5,575
| +22% | +$340K |
|
930
iShares MSCI Australia ETF
EWA
$1.56B
| $1.89M | 0.01% |
83,589
-58,599
| -41% | -$1.32M |
|
|
WFT
931
DELISTED
Weatherford International plc
WFT
| $1.88M | 0.01% |
282,695
+40,089
| +17% | +$267K |
|
932
Ally Financial
ALLY
$13.3B
| $1.87M | ﹤0.01% |
92,098
+973
| +1% | +$19.8K |
|
933
MarketAxess Holdings
MKTX
$6.79B
| $1.87M | ﹤0.01% |
9,977
-3,102
| -24% | -$582K |
|
934
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $1.87M | ﹤0.01% |
79,370
+3,059
| +4% | +$71.9K |
|
935
Vishay Intertechnology
VSH
$2.05B
| $1.86M | ﹤0.01% |
112,979
-11,831
| -9% | -$195K |
|
936
National Fuel Gas
NFG
$7.92B
| $1.84M | ﹤0.01% |
30,937
-8,543
| -22% | -$509K |
|
937
Diamondback Energy
FANG
$38.9B
| $1.84M | ﹤0.01% |
17,766
+9,860
| +125% | +$1.02M |
|
938
COPT Defense Properties
CDP
$3.44B
| $1.84M | ﹤0.01% |
55,553
-6,831
| -11% | -$226K |
|
939
Tanger
SKT
$3.83B
| $1.83M | ﹤0.01% |
55,918
-6,938
| -11% | -$227K |
|
940
Deutsche Bank
DB
$70.5B
| $1.83M | ﹤0.01% |
106,702
+27,946
| +35% | +$480K |
|
941
Cousins Properties
CUZ
$4.9B
| $1.83M | ﹤0.01% |
55,322
-1,512
| -3% | -$50K |
|
942
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.82M | ﹤0.01% |
39,002
| – | – |
|
|
GPOR
943
DELISTED
Gulfport Energy Corp.
GPOR
| $1.81M | ﹤0.01% |
105,500
+41,687
| +65% | +$717K |
|
944
Nektar Therapeutics
NKTR
$949M
| $1.81M | ﹤0.01% |
5,146
+569
| +12% | +$200K |
|
945
Fortinet
FTNT
$61.1B
| $1.81M | ﹤0.01% |
235,840
-46,630
| -17% | -$358K |
|
946
Flowers Foods
FLO
$2.85B
| $1.8M | ﹤0.01% |
92,682
+2,688
| +3% | +$52.2K |
|
|
PDCE
947
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | ﹤0.01% |
28,796
+7,200
| +33% | +$449K |
|
948
AstraZeneca
AZN
$240B
| $1.79M | ﹤0.01% |
57,623
-28,667
| -33% | -$893K |
|
949
Toro Company
TTC
$7.79B
| $1.79M | ﹤0.01% |
28,643
-4,281
| -13% | -$267K |
|
950
Cognex
CGNX
$7.41B
| $1.79M | ﹤0.01% |
42,584
-14,602
| -26% | -$613K |
|