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 | |
|---|---|---|---|---|---|---|
1101
DigitalBridge
DBRG
$2.15B
| $1.1M | ﹤0.01% |
21,378
+17,734
| +487% | +$916K |
|
1102
Bank of Hawaii
BOH
$2.62B
| $1.1M | ﹤0.01% |
13,399
-6,122
| -31% | -$504K |
|
1103
Pool Corp
POOL
$12.3B
| $1.1M | ﹤0.01% |
9,224
-2,913
| -24% | -$348K |
|
|
KATE
1104
DELISTED
Kate Spade & Company
KATE
| $1.1M | ﹤0.01% |
47,257
+6,623
| +16% | +$154K |
|
1105
Liberty Latin America Class A
LILA
$1.55B
| $1.09M | ﹤0.01% |
52,182
-70,413
| -57% | -$1.48M |
|
1106
SM Energy
SM
$3.15B
| $1.09M | ﹤0.01% |
45,524
+3,644
| +9% | +$87.5K |
|
1107
Idacorp
IDA
$6.73B
| $1.09M | ﹤0.01% |
13,169
-8,422
| -39% | -$699K |
|
|
BMS
1108
DELISTED
Bemis
BMS
| $1.09M | ﹤0.01% |
22,359
-7,356
| -25% | -$359K |
|
1109
RLJ Lodging Trust
RLJ
$1.14B
| $1.09M | ﹤0.01% |
46,460
-1,223
| -3% | -$28.8K |
|
1110
Landstar System
LSTR
$4.55B
| $1.09M | ﹤0.01% |
12,738
-493
| -4% | -$42.2K |
|
|
TARO
1111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.08M | ﹤0.01% |
9,271
-1,615
| -15% | -$188K |
|
1112
AptarGroup
ATR
$8.91B
| $1.08M | ﹤0.01% |
14,016
-4,616
| -25% | -$355K |
|
1113
FNB Corp
FNB
$5.76B
| $1.08M | ﹤0.01% |
72,450
+1,197
| +2% | +$17.8K |
|
1114
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.07M | ﹤0.01% |
+26,716
| New | +$1.07M |
|
1115
Core Laboratories
CLB
$603M
| $1.07M | ﹤0.01% |
9,289
+4,314
| +87% | +$498K |
|
1116
Hawaiian Electric Industries
HE
$2.09B
| $1.07M | ﹤0.01% |
32,164
-353,052
| -92% | -$11.8M |
|
|
SEP
1117
DELISTED
Spectra Engy Parters Lp
SEP
| $1.07M | ﹤0.01% |
24,508
+18,669
| +320% | +$815K |
|
1118
Zebra Technologies
ZBRA
$16.2B
| $1.07M | ﹤0.01% |
11,717
-3,661
| -24% | -$334K |
|
|
HRC
1119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | ﹤0.01% |
15,135
-4,158
| -22% | -$294K |
|
|
BDN
1120
Brandywine Realty Trust
BDN
$778M
| $1.06M | ﹤0.01% |
65,053
-2,057
| -3% | -$33.4K |
|
1121
TotalEnergies
TTE
$135B
| $1.06M | ﹤0.01% |
20,940
+11,992
| +134% | +$605K |
|
1122
Hexcel
HXL
$4.98B
| $1.05M | ﹤0.01% |
19,314
+17,835
| +1,206% | +$973K |
|
1123
Webster Financial
WBS
$9.89B
| $1.05M | ﹤0.01% |
21,045
-8,857
| -30% | -$443K |
|
1124
Alkermes
ALKS
$4.52B
| $1.05M | ﹤0.01% |
17,948
+5,597
| +45% | +$327K |
|
|
LTC
1125
LTC Properties
LTC
$1.64B
| $1.04M | ﹤0.01% |
21,682
+878
| +4% | +$42.1K |
|