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 | |
|---|---|---|---|---|---|---|
951
lululemon athletica
LULU
$19.3B
| $1.78M | ﹤0.01% |
34,302
+7,473
| +28% | +$388K |
|
952
Plains GP Holdings
PAGP
$3.69B
| $1.78M | ﹤0.01% |
+56,893
| New | +$1.78M |
|
|
IBKC
953
DELISTED
IBERIABANK Corp
IBKC
| $1.77M | ﹤0.01% |
22,411
+19,202
| +598% | +$1.52M |
|
954
iShares MSCI Hong Kong ETF
EWH
$730M
| $1.77M | ﹤0.01% |
79,621
-220,000
| -73% | -$4.89M |
|
955
Starwood Property Trust
STWD
$7.46B
| $1.76M | ﹤0.01% |
78,117
-25,334
| -24% | -$572K |
|
956
Charles River Laboratories
CRL
$7.49B
| $1.76M | ﹤0.01% |
19,575
-982
| -5% | -$88.3K |
|
957
RPM International
RPM
$16.1B
| $1.75M | ﹤0.01% |
31,872
-16,378
| -34% | -$901K |
|
|
SRC
958
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.75M | ﹤0.01% |
38,547
-1,058
| -3% | -$48.1K |
|
959
Polaris
PII
$3.31B
| $1.74M | ﹤0.01% |
20,800
+2,050
| +11% | +$172K |
|
960
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.74M | ﹤0.01% |
19,035
+6,149
| +48% | +$562K |
|
|
EDR
961
DELISTED
Education Realty Trust Inc
EDR
| $1.74M | ﹤0.01% |
42,554
-2,801
| -6% | -$114K |
|
962
Jazz Pharmaceuticals
JAZZ
$7.68B
| $1.74M | ﹤0.01% |
11,968
-14,690
| -55% | -$2.13M |
|
963
CubeSmart
CUBE
$9.31B
| $1.73M | ﹤0.01% |
66,812
-1,779
| -3% | -$46.2K |
|
964
Ciena
CIEN
$19.4B
| $1.73M | ﹤0.01% |
73,266
+25,577
| +54% | +$604K |
|
965
Healthcare Realty
HR
$6.35B
| $1.72M | ﹤0.01% |
54,549
+40,132
| +278% | +$1.26M |
|
|
INFO
966
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.7M | ﹤0.01% |
40,639
+25,084
| +161% | +$1.05M |
|
967
MasTec
MTZ
$15.1B
| $1.7M | ﹤0.01% |
42,491
+24,474
| +136% | +$980K |
|
968
Pediatrix Medical
MD
$1.44B
| $1.7M | ﹤0.01% |
24,491
-2,406
| -9% | -$167K |
|
|
CLR
969
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.68M | ﹤0.01% |
37,010
+8,455
| +30% | +$384K |
|
970
Sabesp
SBS
$16.4B
| $1.67M | ﹤0.01% |
160,030
+37,730
| +31% | +$393K |
|
971
Jack Henry & Associates
JKHY
$11.5B
| $1.65M | ﹤0.01% |
17,745
-9,466
| -35% | -$881K |
|
972
Cheniere Energy
LNG
$51.2B
| $1.65M | ﹤0.01% |
34,817
+9,143
| +36% | +$432K |
|
973
Radian Group
RDN
$4.71B
| $1.65M | ﹤0.01% |
91,622
+39,204
| +75% | +$704K |
|
974
Williams-Sonoma
WSM
$24.5B
| $1.64M | ﹤0.01% |
61,204
-11,066
| -15% | -$297K |
|
|
CHU
975
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.64M | ﹤0.01% |
121,656
+2,990
| +3% | +$40.3K |
|