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 | |
|---|---|---|---|---|---|---|
|
FCB
1076
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.19M | ﹤0.01% |
24,073
+20,686
| +611% | +$1.02M |
|
|
AUY
1077
DELISTED
Yamana Gold, Inc.
AUY
| $1.19M | ﹤0.01% |
431,931
+101,838
| +31% | +$281K |
|
1078
Telefônica Brasil
VIV
$20.2B
| $1.19M | ﹤0.01% |
80,046
+55,288
| +223% | +$821K |
|
1079
Myriad Genetics
MYGN
$698M
| $1.19M | ﹤0.01% |
61,740
+18,659
| +43% | +$358K |
|
1080
Crown Holdings
CCK
$11.1B
| $1.18M | ﹤0.01% |
22,336
+18,676
| +510% | +$989K |
|
1081
Pitney Bowes
PBI
$1.96B
| $1.18M | ﹤0.01% |
90,025
+8,228
| +10% | +$108K |
|
|
MMP
1082
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | ﹤0.01% |
+15,292
| New | +$1.18M |
|
1083
Graco
GGG
$14B
| $1.17M | ﹤0.01% |
37,389
-11,418
| -23% | -$358K |
|
1084
IAMGOLD
IAG
$6.33B
| $1.16M | ﹤0.01% |
224,342
-22,121
| -9% | -$114K |
|
|
PDM
1085
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.15M | ﹤0.01% |
54,019
-2,933
| -5% | -$62.7K |
|
|
TIME
1086
DELISTED
Time Inc.
TIME
| $1.15M | ﹤0.01% |
59,652
-14,203
| -19% | -$275K |
|
1087
Teledyne Technologies
TDY
$26B
| $1.15M | ﹤0.01% |
9,120
-3,410
| -27% | -$431K |
|
1088
SLM Corp
SLM
$5.85B
| $1.15M | ﹤0.01% |
95,280
-69,899
| -42% | -$846K |
|
1089
Bruker
BRKR
$5.05B
| $1.14M | ﹤0.01% |
48,841
+47,220
| +2,913% | +$1.1M |
|
1090
Carter's
CRI
$1.16B
| $1.14M | ﹤0.01% |
12,658
-3,588
| -22% | -$322K |
|
|
DOC
1091
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | ﹤0.01% |
56,820
+10,548
| +23% | +$210K |
|
1092
Voya Financial
VOYA
$7.27B
| $1.12M | ﹤0.01% |
29,626
-4,263
| -13% | -$162K |
|
1093
Cracker Barrel
CBRL
$1.14B
| $1.12M | ﹤0.01% |
7,050
-1,833
| -21% | -$292K |
|
1094
Prosperity Bancshares
PB
$6.19B
| $1.12M | ﹤0.01% |
16,046
-6,625
| -29% | -$462K |
|
|
DNKN
1095
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | ﹤0.01% |
20,447
-6,214
| -23% | -$340K |
|
1096
SPDR S&P Bank ETF
KBE
$1.51B
| $1.12M | ﹤0.01% |
26,005
-232,080
| -90% | -$9.97M |
|
1097
First Horizon
FHN
$11.3B
| $1.12M | ﹤0.01% |
60,273
-21,096
| -26% | -$390K |
|
1098
Franco-Nevada
FNV
$38.6B
| $1.11M | ﹤0.01% |
+17,000
| New | +$1.11M |
|
1099
Ryman Hospitality Properties
RHP
$6.23B
| $1.11M | ﹤0.01% |
17,896
-400
| -2% | -$24.7K |
|
|
NGD
1100
New Gold Inc
NGD
$5.09B
| $1.1M | ﹤0.01% |
370,497
+140,104
| +61% | +$418K |
|