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 | |
|---|---|---|---|---|---|---|
|
SPLK
1201
DELISTED
Splunk Inc
SPLK
| $864K | ﹤0.01% |
13,877
-9,321
| -40% | -$581K |
|
1202
Huntsman Corp
HUN
$1.89B
| $859K | ﹤0.01% |
35,004
-574,844
| -94% | -$14.1M |
|
1203
Puma Biotechnology
PBYI
$228M
| $858K | ﹤0.01% |
23,071
+20,972
| +999% | +$780K |
|
1204
Woodward
WWD
$14.4B
| $852K | ﹤0.01% |
12,547
-4,693
| -27% | -$319K |
|
1205
Hain Celestial
HAIN
$134M
| $850K | ﹤0.01% |
22,852
-7,232
| -24% | -$269K |
|
1206
Boyd Gaming
BYD
$6.59B
| $849K | ﹤0.01% |
38,579
-27,146
| -41% | -$597K |
|
1207
AXIS Capital
AXS
$7.38B
| $848K | ﹤0.01% |
12,652
+750
| +6% | +$50.3K |
|
|
RICE
1208
DELISTED
Rice Energy Inc.
RICE
| $845K | ﹤0.01% |
35,664
-86,329
| -71% | -$2.05M |
|
|
COLO
1209
Global X MSCI Colombia ETF
COLO
$104M
| $844K | ﹤0.01% |
22,230
+1,250
| +6% | +$47.4K |
|
1210
Mueller Water Products
MWA
$3.99B
| $842K | ﹤0.01% |
71,251
-5,620
| -7% | -$66.4K |
|
1211
ODP
ODP
$645M
| $841K | ﹤0.01% |
18,010
-5,605
| -24% | -$262K |
|
1212
Kirby Corp
KEX
$4.72B
| $837K | ﹤0.01% |
11,858
-3,904
| -25% | -$275K |
|
|
JBTM
1213
JBT Marel Corporation
JBTM
$7.07B
| $836K | ﹤0.01% |
9,511
-24
| -0.3% | -$2.11K |
|
|
SKX
1214
DELISTED
Skechers
SKX
| $832K | ﹤0.01% |
30,317
-9,179
| -23% | -$252K |
|
|
MDP
1215
DELISTED
Meredith Corporation
MDP
| $832K | ﹤0.01% |
12,879
-11,122
| -46% | -$718K |
|
1216
Crane NXT
CXT
$3.38B
| $831K | ﹤0.01% |
31,980
-9,768
| -23% | -$254K |
|
|
MIK
1217
DELISTED
Michaels Stores, Inc
MIK
| $830K | ﹤0.01% |
37,060
+26,400
| +248% | +$591K |
|
|
QTS
1218
DELISTED
QTS REALTY TRUST, INC.
QTS
| $827K | ﹤0.01% |
16,964
-433
| -2% | -$21.1K |
|
|
AKRX
1219
DELISTED
Akorn, Inc.
AKRX
| $826K | ﹤0.01% |
34,323
+6,447
| +23% | +$155K |
|
1220
Littelfuse
LFUS
$6.53B
| $824K | ﹤0.01% |
5,153
-1,835
| -26% | -$293K |
|
1221
ONE Gas
OGS
$4.48B
| $823K | ﹤0.01% |
12,173
-5,225
| -30% | -$353K |
|
1222
Murphy USA
MUSA
$7.71B
| $822K | ﹤0.01% |
11,195
-3,523
| -24% | -$259K |
|
1223
iShares Europe ETF
IEV
$2.29B
| $822K | ﹤0.01% |
19,633
| – | – |
|
1224
Regal Rexnord
RRX
$9.38B
| $821K | ﹤0.01% |
10,847
-2,852
| -21% | -$216K |
|
1225
Fulton Financial
FULT
$3.43B
| $815K | ﹤0.01% |
45,677
-12,063
| -21% | -$215K |
|