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 |
Alphabet (Google) Class C
GOOG
|
+$467M |
| 2 |
Alibaba
BABA
|
+$273M |
| 3 |
Citigroup
C
|
+$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Ambev
ABEV
|
+$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$300M |
| 3 |
Bank of America
BAC
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Amazon
AMZN
|
+$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Crane NXT
CXT
$3.46B
| $1.52M | ﹤0.01% |
55,018
+23,038
| +72% | +$635K |
|
1152
Urban Outfitters
URBN
$6.07B
| $1.51M | ﹤0.01% |
81,652
+19,484
| +31% | +$361K |
|
1153
Hawaiian Electric Industries
HE
$2.09B
| $1.51M | ﹤0.01% |
46,743
+14,579
| +45% | +$472K |
|
1154
Tractor Supply
TSCO
$32.1B
| $1.51M | ﹤0.01% |
139,415
-1,786,825
| -93% | -$19.4M |
|
|
LM
1155
DELISTED
Legg Mason, Inc.
LM
| $1.51M | ﹤0.01% |
39,569
+14,673
| +59% | +$560K |
|
1156
Deutsche Bank
DB
$71.6B
| $1.51M | ﹤0.01% |
84,729
-21,973
| -21% | -$391K |
|
|
CBI
1157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.5M | ﹤0.01% |
76,218
-47,838
| -39% | -$944K |
|
|
UNIT
1158
Uniti Group
UNIT
$1.71B
| $1.5M | ﹤0.01% |
59,660
+28,181
| +90% | +$708K |
|
|
LNCE
1159
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.5M | ﹤0.01% |
43,223
+24,064
| +126% | +$833K |
|
1160
Ryder
R
$7.65B
| $1.49M | ﹤0.01% |
20,764
-10,642
| -34% | -$766K |
|
|
PDCO
1161
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | ﹤0.01% |
31,794
-22,375
| -41% | -$1.05M |
|
|
CLGX
1162
DELISTED
Corelogic, Inc.
CLGX
| $1.49M | ﹤0.01% |
34,356
+15,307
| +80% | +$664K |
|
1163
ScottsMiracle-Gro
SMG
$3.51B
| $1.49M | ﹤0.01% |
16,637
+6,667
| +67% | +$596K |
|
1164
Rayonier
RYN
$4.05B
| $1.49M | ﹤0.01% |
54,343
+19,955
| +58% | +$546K |
|
|
CIT
1165
DELISTED
CIT Group Inc.
CIT
| $1.48M | ﹤0.01% |
30,355
-16,670
| -35% | -$812K |
|
1166
Acadia Realty Trust
AKR
$2.64B
| $1.47M | ﹤0.01% |
52,862
+6,680
| +14% | +$186K |
|
1167
Regal Rexnord
RRX
$9.22B
| $1.47M | ﹤0.01% |
18,008
+7,161
| +66% | +$584K |
|
|
QEP
1168
DELISTED
QEP RESOURCES, INC.
QEP
| $1.47M | ﹤0.01% |
145,325
+38,334
| +36% | +$387K |
|
|
AUY
1169
DELISTED
Yamana Gold, Inc.
AUY
| $1.47M | ﹤0.01% |
602,958
+171,027
| +40% | +$416K |
|
1170
Associated Banc-Corp
ASB
$4.35B
| $1.45M | ﹤0.01% |
57,517
+18,435
| +47% | +$465K |
|
1171
Manhattan Associates
MANH
$13.1B
| $1.44M | ﹤0.01% |
30,057
+14,482
| +93% | +$696K |
|
1172
CubeSmart
CUBE
$9.39B
| $1.44M | ﹤0.01% |
60,084
-6,728
| -10% | -$162K |
|
|
AVP
1173
DELISTED
Avon Products, Inc.
AVP
| $1.43M | ﹤0.01% |
376,757
+58,616
| +18% | +$223K |
|
1174
Cathay General Bancorp
CATY
$3.39B
| $1.43M | ﹤0.01% |
37,699
+17,834
| +90% | +$677K |
|
|
AKRX
1175
DELISTED
Akorn, Inc.
AKRX
| $1.43M | ﹤0.01% |
42,543
+8,220
| +24% | +$276K |
|