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 | |
|---|---|---|---|---|---|---|
1026
Take-Two Interactive
TTWO
$45.7B
| $1.37M | ﹤0.01% |
23,111
+6,947
| +43% | +$412K |
|
1027
Steris
STE
$24.4B
| $1.37M | ﹤0.01% |
19,681
-5,971
| -23% | -$415K |
|
|
POT
1028
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.36M | ﹤0.01% |
79,665
-911
| -1% | -$15.6K |
|
|
QEP
1029
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | ﹤0.01% |
106,991
-214,060
| -67% | -$2.72M |
|
1030
Patterson-UTI
PTEN
$2.16B
| $1.35M | ﹤0.01% |
55,817
-1,792
| -3% | -$43.5K |
|
1031
EastGroup Properties
EGP
$8.9B
| $1.35M | ﹤0.01% |
18,407
+812
| +5% | +$59.7K |
|
1032
ProAssurance
PRA
$1.22B
| $1.35M | ﹤0.01% |
22,401
+6,998
| +45% | +$422K |
|
1033
Marvell Technology
MRVL
$59.4B
| $1.34M | ﹤0.01% |
88,075
+9,453
| +12% | +$144K |
|
1034
PTC
PTC
$24.6B
| $1.34M | ﹤0.01% |
25,563
-8,016
| -24% | -$421K |
|
1035
Donaldson
DCI
$9.42B
| $1.34M | ﹤0.01% |
29,508
-9,205
| -24% | -$419K |
|
1036
Cullen/Frost Bankers
CFR
$8.08B
| $1.34M | ﹤0.01% |
15,082
-4,369
| -22% | -$389K |
|
|
EGN
1037
DELISTED
Energen
EGN
| $1.34M | ﹤0.01% |
24,566
-45,318
| -65% | -$2.47M |
|
1038
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.34M | ﹤0.01% |
38,860
-38,257
| -50% | -$1.31M |
|
1039
Sprouts Farmers Market
SFM
$12.3B
| $1.33M | ﹤0.01% |
57,624
-11,267
| -16% | -$260K |
|
1040
West Pharmaceutical
WST
$18.6B
| $1.32M | ﹤0.01% |
16,209
-5,064
| -24% | -$413K |
|
1041
ATI
ATI
$11B
| $1.31M | ﹤0.01% |
72,799
+29,779
| +69% | +$535K |
|
|
CCP
1042
DELISTED
Care Capital Properties, Inc.
CCP
| $1.3M | ﹤0.01% |
48,399
-7,128
| -13% | -$192K |
|
1043
Old Republic International
ORI
$9.74B
| $1.3M | ﹤0.01% |
63,318
-30,440
| -32% | -$623K |
|
|
PSB
1044
DELISTED
PS Business Parks, Inc.
PSB
| $1.29M | ﹤0.01% |
11,251
+603
| +6% | +$69.2K |
|
|
CS
1045
DELISTED
Credit Suisse Group
CS
| $1.29M | ﹤0.01% |
86,931
+40,492
| +87% | +$601K |
|
1046
Teradyne
TER
$18.1B
| $1.29M | ﹤0.01% |
41,422
-14,511
| -26% | -$451K |
|
1047
Synovus
SNV
$7.02B
| $1.29M | ﹤0.01% |
31,367
-11,153
| -26% | -$457K |
|
|
ULTI
1048
DELISTED
Ultimate Software Group Inc
ULTI
| $1.28M | ﹤0.01% |
6,539
-1,874
| -22% | -$366K |
|
|
MSCC
1049
DELISTED
Microsemi Corp
MSCC
| $1.28M | ﹤0.01% |
24,764
-9,527
| -28% | -$491K |
|
1050
LXP Industrial Trust
LXP
$2.72B
| $1.27M | ﹤0.01% |
127,344
+5,683
| +5% | +$56.7K |
|