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 | |
|---|---|---|---|---|---|---|
1126
Sabra Healthcare REIT
SBRA
$4.52B
| $1.04M | ﹤0.01% |
37,139
+3,262
| +10% | +$91.1K |
|
1127
Eagle Materials
EXP
$7.59B
| $1.04M | ﹤0.01% |
10,666
-3,306
| -24% | -$321K |
|
1128
Watsco
WSO
$16B
| $1.04M | ﹤0.01% |
7,232
-344
| -5% | -$49.3K |
|
1129
The GEO Group
GEO
$3.12B
| $1.03M | ﹤0.01% |
33,345
+12,007
| +56% | +$371K |
|
1130
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | ﹤0.01% |
29,123
-677
| -2% | -$24K |
|
1131
Snap
SNAP
$13.1B
| $1.03M | ﹤0.01% |
+45,556
| New | +$1.03M |
|
|
UMPQ
1132
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | ﹤0.01% |
57,750
-10,792
| -16% | -$191K |
|
|
GOV
1133
DELISTED
Government Properties Income Trust
GOV
| $1.02M | ﹤0.01% |
48,883
+1,057
| +2% | +$22.1K |
|
|
WPZ
1134
DELISTED
Williams Partners L.P.
WPZ
| $1.02M | ﹤0.01% |
25,050
-571
| -2% | -$23.3K |
|
1135
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$96.5M
| $1.02M | ﹤0.01% |
69
+50
| +263% | +$741K |
|
|
NE
1136
DELISTED
Noble Corporation
NE
| $1.02M | ﹤0.01% |
165,062
+6,163
| +4% | +$38.1K |
|
1137
Hancock Whitney
HWC
$5.3B
| $1.02M | ﹤0.01% |
22,429
-5,519
| -20% | -$251K |
|
1138
Plains All American Pipeline
PAA
$12.2B
| $1.02M | ﹤0.01% |
32,303
-2,538
| -7% | -$80.2K |
|
1139
Kite Realty
KRG
$4.86B
| $1.02M | ﹤0.01% |
47,449
+3,218
| +7% | +$69.2K |
|
1140
Mercado Libre
MELI
$121B
| $1.02M | ﹤0.01% |
4,808
+4,529
| +1,623% | +$958K |
|
|
QCP
1141
DELISTED
Quality Care Properties, Inc.
QCP
| $1.02M | ﹤0.01% |
+53,853
| New | +$1.02M |
|
|
EGPT
1142
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.01M | ﹤0.01% |
35,749
| – | – |
|
1143
National Health Investors
NHI
$3.69B
| $1.01M | ﹤0.01% |
13,950
-104
| -0.7% | -$7.55K |
|
|
CXP
1144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.01M | ﹤0.01% |
45,527
-3,383
| -7% | -$75.3K |
|
1145
Royal Gold
RGLD
$12.5B
| $1.01M | ﹤0.01% |
14,442
-4,536
| -24% | -$318K |
|
1146
News Corp Class B
NWS
$18.5B
| $1.01M | ﹤0.01% |
74,731
+25,543
| +52% | +$345K |
|
1147
Bankunited
BKU
$2.85B
| $1M | ﹤0.01% |
26,812
+19,521
| +268% | +$728K |
|
1148
IPG Photonics
IPGP
$3.45B
| $993K | ﹤0.01% |
8,225
-2,515
| -23% | -$304K |
|
1149
Deluxe
DLX
$878M
| $991K | ﹤0.01% |
13,726
-4,187
| -23% | -$302K |
|
|
RGC
1150
DELISTED
Regal Entertainment Group
RGC
| $989K | ﹤0.01% |
43,803
+35,344
| +418% | +$798K |
|