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 | |
|---|---|---|---|---|---|---|
1001
SITE Centers
SITC
$458M
| $1.45M | ﹤0.01% |
89,976
-2,154
| -2% | -$34.8K |
|
1002
Vanguard Total Bond Market
BND
$138B
| $1.45M | ﹤0.01% |
+17,873
| New | +$1.45M |
|
1003
Gentex
GNTX
$6.26B
| $1.45M | ﹤0.01% |
67,906
-18,355
| -21% | -$392K |
|
|
RDS.A
1004
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | ﹤0.01% |
27,373
-1,832
| -6% | -$96.6K |
|
1005
Essential Utilities
WTRG
$10.5B
| $1.44M | ﹤0.01% |
44,739
-11,014
| -20% | -$354K |
|
|
STOR
1006
DELISTED
STORE Capital Corporation
STOR
| $1.43M | ﹤0.01% |
59,981
+44,277
| +282% | +$1.06M |
|
1007
Masimo
MASI
$7.77B
| $1.43M | ﹤0.01% |
15,314
-93,124
| -86% | -$8.68M |
|
|
P
1008
DELISTED
Pandora Media Inc
P
| $1.42M | ﹤0.01% |
120,424
+77,772
| +182% | +$918K |
|
1009
Waste Connections
WCN
$44.6B
| $1.42M | ﹤0.01% |
24,116
+17,316
| +255% | +$1.02M |
|
1010
Bio-Techne
TECH
$8.05B
| $1.41M | ﹤0.01% |
55,648
-8,244
| -13% | -$210K |
|
1011
MDU Resources
MDU
$3.24B
| $1.41M | ﹤0.01% |
135,760
-56,611
| -29% | -$589K |
|
|
PACW
1012
DELISTED
PacWest Bancorp
PACW
| $1.41M | ﹤0.01% |
26,486
-25,095
| -49% | -$1.34M |
|
|
DFT
1013
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.4M | ﹤0.01% |
28,305
+2,406
| +9% | +$119K |
|
|
AVP
1014
DELISTED
Avon Products, Inc.
AVP
| $1.4M | ﹤0.01% |
318,141
-68,526
| -18% | -$302K |
|
1015
Hilton Worldwide
HLT
$64.4B
| $1.4M | ﹤0.01% |
23,939
+19,173
| +402% | +$1.12M |
|
|
ABMD
1016
DELISTED
Abiomed Inc
ABMD
| $1.4M | ﹤0.01% |
11,151
-1,486
| -12% | -$186K |
|
|
VRE
1017
Veris Residential
VRE
$1.44B
| $1.4M | ﹤0.01% |
51,809
-5,529
| -10% | -$149K |
|
1018
Antero Resources
AR
$10.1B
| $1.39M | ﹤0.01% |
60,941
-40,708
| -40% | -$929K |
|
1019
Acadia Realty Trust
AKR
$2.64B
| $1.39M | ﹤0.01% |
46,182
+6,341
| +16% | +$191K |
|
1020
Urban Edge Properties
UE
$2.57B
| $1.39M | ﹤0.01% |
52,773
-4,743
| -8% | -$125K |
|
|
GPT
1021
DELISTED
Gramercy Property Trust
GPT
| $1.38M | ﹤0.01% |
52,478
+4,403
| +9% | +$116K |
|
|
JOY
1022
DELISTED
Joy Global Inc
JOY
| $1.38M | ﹤0.01% |
48,684
-10,083
| -17% | -$285K |
|
|
COHR
1023
DELISTED
Coherent Inc
COHR
| $1.37M | ﹤0.01% |
6,683
+1,166
| +21% | +$240K |
|
1024
NCR Voyix
VYX
$1.77B
| $1.37M | ﹤0.01% |
48,890
-16,885
| -26% | -$473K |
|
1025
Lamar Advertising Co
LAMR
$12.8B
| $1.37M | ﹤0.01% |
18,330
-10,515
| -36% | -$786K |
|