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 | |
|---|---|---|---|---|---|---|
1201
National Health Investors
NHI
$3.72B
| $1.38M | ﹤0.01% |
17,372
+3,422
| +25% | +$271K |
|
1202
Valmont Industries
VMI
$7.37B
| $1.37M | ﹤0.01% |
9,174
+3,582
| +64% | +$536K |
|
1203
Workday
WDAY
$59.6B
| $1.37M | ﹤0.01% |
14,108
-474
| -3% | -$46K |
|
|
WPZ
1204
DELISTED
Williams Partners L.P.
WPZ
| $1.37M | ﹤0.01% |
34,065
+9,015
| +36% | +$362K |
|
|
CVG
1205
DELISTED
Convergys
CVG
| $1.36M | ﹤0.01% |
57,382
+29,678
| +107% | +$706K |
|
1206
Kirby Corp
KEX
$4.8B
| $1.36M | ﹤0.01% |
20,394
+8,536
| +72% | +$571K |
|
1207
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.36M | ﹤0.01% |
29,241
+1,628
| +6% | +$75.9K |
|
|
ROIC
1208
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.36M | ﹤0.01% |
70,864
+11,353
| +19% | +$218K |
|
1209
ACI Worldwide
ACIW
$5.18B
| $1.36M | ﹤0.01% |
60,701
+34,050
| +128% | +$762K |
|
|
COR
1210
DELISTED
Coresite Realty Corporation
COR
| $1.36M | ﹤0.01% |
13,108
+4,593
| +54% | +$476K |
|
|
MDP
1211
DELISTED
Meredith Corporation
MDP
| $1.36M | ﹤0.01% |
22,815
+9,936
| +77% | +$591K |
|
1212
LivaNova
LIVN
$3.07B
| $1.35M | ﹤0.01% |
22,117
+12,380
| +127% | +$758K |
|
1213
Timken Company
TKR
$5.4B
| $1.35M | ﹤0.01% |
29,233
+11,253
| +63% | +$520K |
|
1214
ITT
ITT
$13.8B
| $1.35M | ﹤0.01% |
33,582
+13,966
| +71% | +$561K |
|
1215
Cable One
CABO
$968M
| $1.34M | ﹤0.01% |
1,886
+777
| +70% | +$552K |
|
|
LTC
1216
LTC Properties
LTC
$1.67B
| $1.34M | ﹤0.01% |
26,031
+4,349
| +20% | +$223K |
|
1217
Brink's
BCO
$4.83B
| $1.33M | ﹤0.01% |
19,899
+6,855
| +53% | +$459K |
|
1218
Federated Hermes
FHI
$4.16B
| $1.33M | ﹤0.01% |
47,157
+12,563
| +36% | +$355K |
|
1219
Credit Acceptance
CACC
$5.33B
| $1.33M | ﹤0.01% |
5,169
+5,004
| +3,033% | +$1.29M |
|
|
EQC
1220
DELISTED
Equity Commonwealth
EQC
| $1.32M | ﹤0.01% |
41,828
-6,343
| -13% | -$200K |
|
|
WBMD
1221
DELISTED
WebMD Health Corp.
WBMD
| $1.31M | ﹤0.01% |
22,416
+11,952
| +114% | +$701K |
|
|
PDCE
1222
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | ﹤0.01% |
30,496
+1,700
| +6% | +$73.3K |
|
1223
AutoNation
AN
$8.37B
| $1.31M | ﹤0.01% |
31,082
-16,894
| -35% | -$712K |
|
|
KLXI
1224
DELISTED
KLX Inc.
KLXI
| $1.31M | ﹤0.01% |
30,990
+16,990
| +121% | +$716K |
|
1225
Globus Medical
GMED
$7.93B
| $1.3M | ﹤0.01% |
39,348
+20,076
| +104% | +$666K |
|