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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 5 |
Microsoft
MSFT
|
+$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$121M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
1026
DELISTED
Gramercy Property Trust
GPT
| $1.92M | ﹤0.01% |
63,541
-3,669
| -5% | -$111K |
|
|
TCF
1027
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.92M | ﹤0.01% |
36,680
+1,050
| +3% | +$54.9K |
|
|
AEL
1028
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.91M | ﹤0.01% |
65,571
+24,428
| +59% | +$710K |
|
1029
CACI
CACI
$10.8B
| $1.9M | ﹤0.01% |
13,664
+4,519
| +49% | +$630K |
|
1030
Maximus
MMS
$5.08B
| $1.9M | ﹤0.01% |
29,483
-3,129
| -10% | -$202K |
|
1031
MDU Resources
MDU
$3.35B
| $1.9M | ﹤0.01% |
192,413
-26,717
| -12% | -$264K |
|
1032
AMC Networks
AMCX
$346M
| $1.89M | ﹤0.01% |
32,307
-773
| -2% | -$45.2K |
|
1033
Spire
SR
$4.5B
| $1.89M | ﹤0.01% |
25,295
+9,804
| +63% | +$732K |
|
1034
Urban Edge Properties
UE
$2.67B
| $1.88M | ﹤0.01% |
78,107
-2,175
| -3% | -$52.5K |
|
|
GOV
1035
DELISTED
Government Properties Income Trust
GOV
| $1.88M | ﹤0.01% |
100,327
+47,292
| +89% | +$888K |
|
1036
LXP Industrial Trust
LXP
$2.74B
| $1.88M | ﹤0.01% |
183,688
+42,642
| +30% | +$436K |
|
1037
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.88M | ﹤0.01% |
69,708
-2,146
| -3% | -$57.8K |
|
1038
Liberty Broadband Class A
LBRDA
$8.68B
| $1.88M | ﹤0.01% |
19,927
-59,823
| -75% | -$5.63M |
|
1039
Emcor
EME
$28.6B
| $1.87M | ﹤0.01% |
26,979
-3,257
| -11% | -$226K |
|
|
STMP
1040
DELISTED
Stamps.com, Inc.
STMP
| $1.87M | ﹤0.01% |
9,230
+4,266
| +86% | +$865K |
|
1041
Gentex
GNTX
$6.24B
| $1.87M | ﹤0.01% |
94,467
-66,647
| -41% | -$1.32M |
|
|
B
1042
DELISTED
Barnes Group Inc.
B
| $1.84M | ﹤0.01% |
26,161
+8,182
| +46% | +$576K |
|
|
CVRR
1043
DELISTED
CVR Refining, LP
CVRR
| $1.84M | ﹤0.01% |
186,813
+107,620
| +136% | +$1.06M |
|
1044
Royal Gold
RGLD
$12.5B
| $1.83M | ﹤0.01% |
21,275
-3,389
| -14% | -$292K |
|
1045
New Jersey Resources
NJR
$4.76B
| $1.82M | ﹤0.01% |
43,133
-3,823
| -8% | -$161K |
|
1046
Deluxe
DLX
$889M
| $1.82M | ﹤0.01% |
24,891
-2,142
| -8% | -$156K |
|
1047
Fulton Financial
FULT
$3.52B
| $1.81M | ﹤0.01% |
96,609
+8,997
| +10% | +$169K |
|
|
HPP
1048
Hudson Pacific Properties
HPP
$1.12B
| $1.81M | ﹤0.01% |
54,005
-1,874
| -3% | -$62.8K |
|
|
LVNTA
1049
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.8M | ﹤0.01% |
31,352
+28,428
| +972% | +$1.64M |
|
|
JCP
1050
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.8M | ﹤0.01% |
472,898
+238,684
| +102% | +$909K |
|