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
|
+$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$159M |
| 5 |
Deere & Co
DE
|
+$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1001
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.9M | ﹤0.01% |
95,183
+7,003
| +8% | +$140K |
|
1002
Portland General Electric
POR
$4.63B
| $1.89M | ﹤0.01% |
41,427
+776
| +2% | +$35.4K |
|
1003
HealthEquity
HQY
$7.95B
| $1.88M | ﹤0.01% |
19,932
+12,910
| +184% | +$1.22M |
|
1004
Jones Lang LaSalle
JLL
$15B
| $1.87M | ﹤0.01% |
12,974
-2,327
| -15% | -$336K |
|
|
HPP
1005
Hudson Pacific Properties
HPP
$1.05B
| $1.87M | ﹤0.01% |
57,053
-19,612
| -26% | -$642K |
|
|
LEXEA
1006
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.85M | ﹤0.01% |
39,411
-27,347
| -41% | -$1.29M |
|
|
UNIT
1007
Uniti Group
UNIT
$1.63B
| $1.85M | ﹤0.01% |
91,949
-7,723
| -8% | -$156K |
|
|
WRI
1008
DELISTED
Weingarten Realty Investors
WRI
| $1.84M | ﹤0.01% |
61,987
+23,115
| +59% | +$688K |
|
1009
Apple Hospitality REIT
APLE
$2.95B
| $1.82M | ﹤0.01% |
104,066
+54,225
| +109% | +$948K |
|
|
AAN.A
1010
DELISTED
AARON'S INC CL-A
AAN.A
| $1.82M | ﹤0.01% |
33,390
-1,043
| -3% | -$56.8K |
|
|
AKRX
1011
DELISTED
Akorn, Inc.
AKRX
| $1.81M | ﹤0.01% |
139,827
-553,451
| -80% | -$7.18M |
|
|
BLUE
1012
DELISTED
bluebird bio
BLUE
| $1.81M | ﹤0.01% |
955
+119
| +14% | +$225K |
|
1013
CNA Financial
CNA
$12.5B
| $1.8M | ﹤0.01% |
39,379
+2,467
| +7% | +$113K |
|
1014
ONE Gas
OGS
$4.52B
| $1.78M | ﹤0.01% |
21,684
-42,496
| -66% | -$3.5M |
|
1015
Spectrum Brands
SPB
$1.28B
| $1.78M | ﹤0.01% |
23,819
-19,110
| -45% | -$1.43M |
|
|
TCO
1016
DELISTED
Taubman Centers Inc.
TCO
| $1.78M | ﹤0.01% |
29,726
+8,490
| +40% | +$508K |
|
1017
Medical Properties Trust
MPW
$2.98B
| $1.77M | ﹤0.01% |
118,794
+16,074
| +16% | +$240K |
|
1018
Groupon
GRPN
$886M
| $1.77M | ﹤0.01% |
23,423
-56
| -0.2% | -$4.22K |
|
1019
VICI Properties
VICI
$34.8B
| $1.76M | ﹤0.01% |
81,553
+15,591
| +24% | +$337K |
|
1020
Selective Insurance
SIGI
$4.71B
| $1.76M | ﹤0.01% |
27,744
+24,633
| +792% | +$1.56M |
|
1021
Live Nation Entertainment
LYV
$39.3B
| $1.75M | ﹤0.01% |
32,182
-10,698
| -25% | -$583K |
|
|
IDTI
1022
DELISTED
Integrated Device Technology I
IDTI
| $1.75M | ﹤0.01% |
37,249
+24,297
| +188% | +$1.14M |
|
1023
Liberty Broadband Class C
LBRDK
$8.86B
| $1.74M | ﹤0.01% |
20,670
+7,968
| +63% | +$672K |
|
|
PNK
1024
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.74M | ﹤0.01% |
51,572
-54,964
| -52% | -$1.85M |
|
|
FMBI
1025
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | ﹤0.01% |
65,069
+54,830
| +536% | +$1.46M |
|