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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1051
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | ﹤0.01% |
+28,565
| New | +$1.27M |
|
|
CFNL
1052
DELISTED
Cardinal Financial Corp
CFNL
| $1.27M | ﹤0.01% |
42,435
-18,502
| -30% | -$554K |
|
1053
Commerce Bancshares
CBSH
$7.81B
| $1.27M | ﹤0.01% |
33,392
-11,573
| -26% | -$440K |
|
|
RPAI
1054
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.27M | ﹤0.01% |
87,881
-2,711
| -3% | -$39.1K |
|
|
VVC
1055
DELISTED
Vectren Corporation
VVC
| $1.26M | ﹤0.01% |
21,545
-5,399
| -20% | -$316K |
|
1056
DiamondRock Hospitality
DRH
$1.68B
| $1.26M | ﹤0.01% |
112,836
+13,328
| +13% | +$149K |
|
|
PVTB
1057
DELISTED
PrivateBancorp Inc
PVTB
| $1.26M | ﹤0.01% |
21,158
-3,537
| -14% | -$210K |
|
1058
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.25M | ﹤0.01% |
27,613
+18,498
| +203% | +$841K |
|
|
NSR
1059
DELISTED
Neustar Inc
NSR
| $1.25M | ﹤0.01% |
37,837
+4,107
| +12% | +$136K |
|
|
LOGM
1060
DELISTED
LogMein, Inc.
LOGM
| $1.25M | ﹤0.01% |
12,847
+8,124
| +172% | +$792K |
|
|
ROIC
1061
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.25M | ﹤0.01% |
59,511
+5,527
| +10% | +$116K |
|
1062
Edgewell Personal Care
EPC
$988M
| $1.25M | ﹤0.01% |
17,107
-435
| -2% | -$31.8K |
|
|
GOLD
1063
DELISTED
Randgold Resources Ltd
GOLD
| $1.25M | ﹤0.01% |
14,311
+10,788
| +306% | +$942K |
|
1064
Olin
OLN
$2.91B
| $1.24M | ﹤0.01% |
37,876
-65,955
| -64% | -$2.17M |
|
1065
Autoliv
ALV
$9.6B
| $1.24M | ﹤0.01% |
16,848
+8,850
| +111% | +$652K |
|
1066
Post Holdings
POST
$5.6B
| $1.24M | ﹤0.01% |
21,649
-7,100
| -25% | -$407K |
|
1067
iShares Silver Trust
SLV
$20.6B
| $1.24M | ﹤0.01% |
71,718
-1,068,742
| -94% | -$18.4M |
|
1068
Lincoln Electric
LECO
$12.9B
| $1.23M | ﹤0.01% |
14,168
-4,042
| -22% | -$351K |
|
1069
Sonoco
SON
$4.65B
| $1.22M | ﹤0.01% |
23,141
-17,980
| -44% | -$952K |
|
1070
MSC Industrial Direct
MSM
$5.11B
| $1.22M | ﹤0.01% |
11,893
-2,668
| -18% | -$274K |
|
1071
Workday
WDAY
$58.5B
| $1.21M | ﹤0.01% |
14,582
+8,853
| +155% | +$737K |
|
|
EMES
1072
DELISTED
Emerge Energy Services LP
EMES
| $1.21M | ﹤0.01% |
87,669
-139,339
| -61% | -$1.93M |
|
1073
Brunswick
BC
$4.29B
| $1.21M | ﹤0.01% |
19,776
-6,322
| -24% | -$387K |
|
1074
First American
FAF
$6.71B
| $1.21M | ﹤0.01% |
30,768
-12,003
| -28% | -$471K |
|
1075
Casey's General Stores
CASY
$20.9B
| $1.21M | ﹤0.01% |
10,746
-2,811
| -21% | -$316K |
|