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 | |
|---|---|---|---|---|---|---|
1226
Gold Fields
GFI
$34.4B
| $815K | ﹤0.01% |
230,901
+150,316
| +187% | +$531K |
|
|
NATI
1227
DELISTED
National Instruments Corp
NATI
| $815K | ﹤0.01% |
25,026
-6,414
| -20% | -$209K |
|
|
UNIT
1228
Uniti Group
UNIT
$1.62B
| $814K | ﹤0.01% |
31,479
-16,755
| -35% | -$433K |
|
|
CHSP
1229
DELISTED
Chesapeake Lodging Trust
CHSP
| $813K | ﹤0.01% |
33,948
+4,219
| +14% | +$101K |
|
|
CST
1230
DELISTED
CST Brands, Inc.
CST
| $813K | ﹤0.01% |
16,902
-5,452
| -24% | -$262K |
|
1231
Timken Company
TKR
$5.43B
| $813K | ﹤0.01% |
17,980
-6,022
| -25% | -$272K |
|
1232
Manhattan Associates
MANH
$13B
| $811K | ﹤0.01% |
15,575
-5,098
| -25% | -$265K |
|
1233
ITT
ITT
$14.2B
| $805K | ﹤0.01% |
19,616
-6,173
| -24% | -$253K |
|
1234
Black Hills Corp
BKH
$4.25B
| $804K | ﹤0.01% |
12,092
-9,405
| -44% | -$625K |
|
|
AHL
1235
DELISTED
ASPEN Insurance Holding Limited
AHL
| $802K | ﹤0.01% |
15,414
-5,498
| -26% | -$286K |
|
1236
Sanofi
SNY
$114B
| $801K | ﹤0.01% |
17,692
+7,275
| +70% | +$329K |
|
1237
Sensient Technologies
SXT
$4.29B
| $800K | ﹤0.01% |
10,094
-4,413
| -30% | -$350K |
|
1238
Terex
TEX
$3.47B
| $799K | ﹤0.01% |
25,442
-7,378
| -22% | -$232K |
|
1239
WaFd
WAFD
$2.44B
| $799K | ﹤0.01% |
24,135
-4,571
| -16% | -$151K |
|
1240
Badger Meter
BMI
$5.22B
| $794K | ﹤0.01% |
21,601
+756
| +4% | +$27.8K |
|
|
CTLT
1241
DELISTED
CATALENT, INC.
CTLT
| $790K | ﹤0.01% |
27,901
-10,639
| -28% | -$301K |
|
1242
Rollins
ROL
$26.8B
| $789K | ﹤0.01% |
47,837
-14,907
| -24% | -$246K |
|
|
AEL
1243
DELISTED
American Equity Investment Life Holding Company
AEL
| $788K | ﹤0.01% |
33,332
+7,570
| +29% | +$179K |
|
1244
Pebblebrook Hotel Trust
PEB
$1.37B
| $788K | ﹤0.01% |
26,962
-378
| -1% | -$11K |
|
1245
NETSCOUT
NTCT
$1.81B
| $784K | ﹤0.01% |
20,653
-8,761
| -30% | -$332K |
|
1246
Silgan Holdings
SLGN
$4.63B
| $783K | ﹤0.01% |
26,366
-24
| -0.1% | -$712 |
|
1247
Tetra Tech
TTEK
$9.58B
| $781K | ﹤0.01% |
95,615
+3,440
| +4% | +$28.1K |
|
|
TECD
1248
DELISTED
Tech Data Corp
TECD
| $780K | ﹤0.01% |
8,303
-4,563
| -35% | -$428K |
|
|
INN
1249
Summit Hotel Properties
INN
$635M
| $776K | ﹤0.01% |
48,589
+3,460
| +8% | +$55.3K |
|
|
CLGX
1250
DELISTED
Corelogic, Inc.
CLGX
| $776K | ﹤0.01% |
19,049
-11,174
| -37% | -$455K |
|