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 | |
|---|---|---|---|---|---|---|
1176
Acadia Healthcare
ACHC
$2.01B
| $1.42M | ﹤0.01% |
28,843
+27,670
| +2,359% | +$1.37M |
|
|
VSM
1177
DELISTED
Versum Materials, Inc.
VSM
| $1.42M | ﹤0.01% |
43,779
+13,998
| +47% | +$455K |
|
1178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.42M | ﹤0.01% |
15,553
-3,482
| -18% | -$319K |
|
1179
Axcelis
ACLS
$2.69B
| $1.42M | ﹤0.01% |
67,823
+67,711
| +60,456% | +$1.42M |
|
1180
Myriad Genetics
MYGN
$674M
| $1.42M | ﹤0.01% |
54,871
-6,869
| -11% | -$177K |
|
|
QCP
1181
DELISTED
Quality Care Properties, Inc.
QCP
| $1.41M | ﹤0.01% |
77,255
+23,402
| +43% | +$428K |
|
1182
Prestige Consumer Healthcare
PBH
$3.11B
| $1.41M | ﹤0.01% |
26,765
+14,608
| +120% | +$771K |
|
1183
Angi Inc
ANGI
$760M
| $1.41M | ﹤0.01% |
11,044
+10,975
| +15,906% | +$1.4M |
|
1184
Rio Tinto
RIO
$101B
| $1.41M | ﹤0.01% |
33,359
-2,884
| -8% | -$122K |
|
1185
Owens & Minor
OMI
$412M
| $1.41M | ﹤0.01% |
43,819
+25,263
| +136% | +$813K |
|
|
AKS
1186
DELISTED
AK Steel Holding Corp.
AKS
| $1.41M | ﹤0.01% |
214,677
-78,137
| -27% | -$513K |
|
1187
SM Energy
SM
$3.07B
| $1.41M | ﹤0.01% |
85,207
+39,683
| +87% | +$656K |
|
|
KITE
1188
DELISTED
Kite Pharma, Inc.
KITE
| $1.41M | ﹤0.01% |
13,581
-13,911
| -51% | -$1.44M |
|
1189
Bank of Hawaii
BOH
$2.7B
| $1.41M | ﹤0.01% |
16,947
+3,548
| +26% | +$294K |
|
1190
Arista Networks
ANET
$175B
| $1.4M | ﹤0.01% |
149,328
+58,960
| +65% | +$552K |
|
1191
LXP Industrial Trust
LXP
$2.72B
| $1.4M | ﹤0.01% |
141,046
+13,702
| +11% | +$136K |
|
1192
GATX Corp
GATX
$6.05B
| $1.39M | ﹤0.01% |
21,685
+11,710
| +117% | +$753K |
|
1193
Essent Group
ESNT
$6.29B
| $1.39M | ﹤0.01% |
37,484
+34,560
| +1,182% | +$1.28M |
|
1194
Mine Safety
MSA
$6.63B
| $1.39M | ﹤0.01% |
17,115
+9,827
| +135% | +$798K |
|
|
PEI
1195
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.39M | ﹤0.01% |
8,162
+5,577
| +216% | +$947K |
|
|
DOC
1196
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.38M | ﹤0.01% |
68,699
+11,879
| +21% | +$239K |
|
|
AMAG
1197
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.38M | ﹤0.01% |
75,084
+6,159
| +9% | +$113K |
|
|
CBL
1198
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.38M | ﹤0.01% |
163,878
+150,799
| +1,153% | +$1.27M |
|
1199
DiamondRock Hospitality
DRH
$1.71B
| $1.38M | ﹤0.01% |
125,938
+13,102
| +12% | +$143K |
|
|
SAVE
1200
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | ﹤0.01% |
26,674
+13,403
| +101% | +$692K |
|