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 | |
|---|---|---|---|---|---|---|
1176
Federated Hermes
FHI
$4.09B
| $911K | ﹤0.01% |
34,594
-13,517
| -28% | -$356K |
|
1177
Energizer
ENR
$2B
| $910K | ﹤0.01% |
16,322
-3,795
| -19% | -$212K |
|
|
AAT
1178
American Assets Trust
AAT
$1.27B
| $906K | ﹤0.01% |
21,664
+2,062
| +11% | +$86.3K |
|
|
SGEN
1179
DELISTED
Seagen Inc. Common Stock
SGEN
| $905K | ﹤0.01% |
14,398
+2,349
| +19% | +$148K |
|
1180
Cabot Corp
CBT
$4.15B
| $905K | ﹤0.01% |
15,105
-4,036
| -21% | -$242K |
|
1181
Graham Holdings Company
GHC
$4.97B
| $904K | ﹤0.01% |
1,508
-189
| -11% | -$113K |
|
1182
Ziff Davis
ZD
$1.57B
| $904K | ﹤0.01% |
12,390
-4,763
| -28% | -$348K |
|
1183
Vanguard Mid-Cap ETF
VO
$87.8B
| $903K | ﹤0.01% |
6,486
+5,065
| +356% | +$705K |
|
|
LM
1184
DELISTED
Legg Mason, Inc.
LM
| $899K | ﹤0.01% |
24,896
-11,748
| -32% | -$424K |
|
1185
Stifel
SF
$11.5B
| $899K | ﹤0.01% |
26,858
-5,166
| -16% | -$173K |
|
|
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
| $898K | ﹤0.01% |
12,019
-5,041
| -30% | -$376K |
|
1187
Watts Water Technologies
WTS
$9.38B
| $897K | ﹤0.01% |
14,389
-151
| -1% | -$9.42K |
|
1188
Live Nation Entertainment
LYV
$39.5B
| $893K | ﹤0.01% |
29,404
-9,729
| -25% | -$295K |
|
|
HTZ
1189
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $893K | ﹤0.01% |
58,571
+18,257
| +45% | +$278K |
|
1190
Southwest Gas
SWX
$5.65B
| $892K | ﹤0.01% |
10,761
-5,063
| -32% | -$420K |
|
1191
Itron
ITRI
$5.37B
| $887K | ﹤0.01% |
14,618
+3,985
| +37% | +$242K |
|
1192
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $886K | ﹤0.01% |
37,002
-409
| -1% | -$9.79K |
|
1193
Rithm Capital
RITM
$6.4B
| $883K | ﹤0.01% |
52,011
+33,398
| +179% | +$567K |
|
1194
ON Semiconductor
ON
$20.3B
| $880K | ﹤0.01% |
56,832
+49,617
| +688% | +$769K |
|
1195
Tenet Healthcare
THC
$16.2B
| $877K | ﹤0.01% |
49,539
+19,508
| +65% | +$345K |
|
|
ELME
1196
Elme Communities
ELME
$1.5B
| $875K | ﹤0.01% |
27,964
-543
| -2% | -$17K |
|
1197
Valmont Industries
VMI
$7.39B
| $870K | ﹤0.01% |
5,592
-1,414
| -20% | -$220K |
|
|
JCP
1198
DELISTED
J.C. Penney Company, Inc.
JCP
| $866K | ﹤0.01% |
140,598
+21,524
| +18% | +$133K |
|
1199
UMB Financial
UMBF
$9.03B
| $865K | ﹤0.01% |
11,485
-2,046
| -15% | -$154K |
|
|
DST
1200
DELISTED
DST Systems Inc.
DST
| $865K | ﹤0.01% |
14,118
-4,780
| -25% | -$293K |
|