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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 5 |
Microsoft
MSFT
|
+$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$121M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sabre
SABR
$722M
| $1.41M | ﹤0.01% |
77,740
-92,639
| -54% | -$1.68M |
|
|
AAT
1177
American Assets Trust
AAT
$1.27B
| $1.41M | ﹤0.01% |
35,344
+8,250
| +30% | +$328K |
|
1178
Trex
TREX
$6.48B
| $1.4M | ﹤0.01% |
62,312
+25,272
| +68% | +$569K |
|
1179
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.4M | ﹤0.01% |
29,031
-210
| -0.7% | -$10.1K |
|
|
CHSP
1180
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.4M | ﹤0.01% |
51,864
+12,209
| +31% | +$329K |
|
1181
Essent Group
ESNT
$6.3B
| $1.4M | ﹤0.01% |
34,461
-3,023
| -8% | -$122K |
|
1182
LivaNova
LIVN
$3.07B
| $1.39M | ﹤0.01% |
19,894
-2,223
| -10% | -$156K |
|
1183
Hain Celestial
HAIN
$192M
| $1.39M | ﹤0.01% |
33,797
-57,887
| -63% | -$2.38M |
|
|
CHL
1184
DELISTED
China Mobile Limited
CHL
| $1.39M | ﹤0.01% |
27,500
+4,513
| +20% | +$228K |
|
|
NUAN
1185
DELISTED
Nuance Communications, Inc.
NUAN
| $1.39M | ﹤0.01% |
101,786
-48,203
| -32% | -$656K |
|
1186
Federated Hermes
FHI
$4.16B
| $1.38M | ﹤0.01% |
46,571
-586
| -1% | -$17.4K |
|
1187
Hawaiian Electric Industries
HE
$2.09B
| $1.38M | ﹤0.01% |
41,434
-5,309
| -11% | -$177K |
|
1188
CVB Financial
CVBF
$2.78B
| $1.38M | ﹤0.01% |
57,117
+24,971
| +78% | +$604K |
|
1189
Liberty Broadband Class C
LBRDK
$8.67B
| $1.38M | ﹤0.01% |
14,430
-174,408
| -92% | -$16.6M |
|
1190
Corpay
CPAY
$21.7B
| $1.37M | ﹤0.01% |
8,883
-3,150
| -26% | -$488K |
|
1191
Park Hotels & Resorts
PK
$2.39B
| $1.37M | ﹤0.01% |
49,869
+6,212
| +14% | +$171K |
|
1192
Apple Hospitality REIT
APLE
$2.98B
| $1.37M | ﹤0.01% |
72,663
-46,327
| -39% | -$876K |
|
1193
Mercury Systems
MRCY
$4.38B
| $1.37M | ﹤0.01% |
26,479
+11,570
| +78% | +$600K |
|
1194
Adtalem Global Education
ATGE
$4.93B
| $1.37M | ﹤0.01% |
38,287
-1,882
| -5% | -$67.5K |
|
1195
Applied Industrial Technologies
AIT
$9.93B
| $1.37M | ﹤0.01% |
20,835
+6,475
| +45% | +$426K |
|
1196
Steven Madden
SHOO
$2.27B
| $1.37M | ﹤0.01% |
47,444
+17,250
| +57% | +$498K |
|
1197
Synaptics
SYNA
$2.72B
| $1.37M | ﹤0.01% |
34,855
+14,210
| +69% | +$557K |
|
1198
Energizer
ENR
$2.01B
| $1.37M | ﹤0.01% |
29,651
+2,616
| +10% | +$120K |
|
1199
Casey's General Stores
CASY
$20.7B
| $1.36M | ﹤0.01% |
12,465
-4,374
| -26% | -$479K |
|
|
SYNH
1200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.36M | ﹤0.01% |
26,081
-1,489
| -5% | -$77.9K |
|