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 | |
|---|---|---|---|---|---|---|
1226
ATI
ATI
$10.5B
| $1.31M | ﹤0.01% |
54,796
-98,535
| -64% | -$2.35M |
|
|
AXE
1227
DELISTED
Anixter International Inc
AXE
| $1.31M | ﹤0.01% |
15,387
-26,388
| -63% | -$2.24M |
|
|
NUVA
1228
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | ﹤0.01% |
23,549
-2,897
| -11% | -$161K |
|
1229
AMN Healthcare
AMN
$699M
| $1.31M | ﹤0.01% |
28,574
+10,282
| +56% | +$470K |
|
|
WPZ
1230
DELISTED
Williams Partners L.P.
WPZ
| $1.3M | ﹤0.01% |
33,542
-523
| -2% | -$20.3K |
|
1231
Semtech
SMTC
$5.23B
| $1.3M | ﹤0.01% |
34,609
+12,360
| +56% | +$464K |
|
|
EE
1232
DELISTED
El Paso Electric Company
EE
| $1.29M | ﹤0.01% |
23,422
+7,699
| +49% | +$425K |
|
1233
Myriad Genetics
MYGN
$674M
| $1.29M | ﹤0.01% |
35,653
-19,218
| -35% | -$695K |
|
1234
Rayonier
RYN
$4.05B
| $1.28M | ﹤0.01% |
46,683
-7,660
| -14% | -$211K |
|
1235
Hillenbrand
HI
$1.73B
| $1.28M | ﹤0.01% |
33,020
+10,919
| +49% | +$424K |
|
1236
National Health Investors
NHI
$3.72B
| $1.28M | ﹤0.01% |
16,586
-786
| -5% | -$60.8K |
|
|
TIVO
1237
DELISTED
Tivo Inc
TIVO
| $1.28M | ﹤0.01% |
64,423
+24,115
| +60% | +$479K |
|
|
SRCI
1238
DELISTED
SRC Energy Inc
SRCI
| $1.27M | ﹤0.01% |
131,780
+38,532
| +41% | +$373K |
|
1239
Acadia Healthcare
ACHC
$2.01B
| $1.27M | ﹤0.01% |
26,640
-2,203
| -8% | -$105K |
|
|
MDCO
1240
DELISTED
Medicines Co
MDCO
| $1.27M | ﹤0.01% |
34,329
+12,161
| +55% | +$450K |
|
|
SPWR
1241
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.27M | ﹤0.01% |
266,089
-304,913
| -53% | -$1.46M |
|
|
EQC
1242
DELISTED
Equity Commonwealth
EQC
| $1.27M | ﹤0.01% |
41,767
-61
| -0.1% | -$1.85K |
|
|
SFLY
1243
DELISTED
Shutterfly, Inc.
SFLY
| $1.27M | ﹤0.01% |
26,189
+13,155
| +101% | +$638K |
|
|
MDP
1244
DELISTED
Meredith Corporation
MDP
| $1.27M | ﹤0.01% |
22,873
+58
| +0.3% | +$3.22K |
|
1245
Vail Resorts
MTN
$5.33B
| $1.27M | ﹤0.01% |
5,554
-4,519
| -45% | -$1.03M |
|
|
QEP
1246
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | ﹤0.01% |
147,816
+2,491
| +2% | +$21.3K |
|
1247
ITT
ITT
$13.8B
| $1.27M | ﹤0.01% |
28,595
-4,987
| -15% | -$221K |
|
1248
Treehouse Foods
THS
$882M
| $1.27M | ﹤0.01% |
18,687
-7,167
| -28% | -$485K |
|
1249
Valmont Industries
VMI
$7.37B
| $1.26M | ﹤0.01% |
7,988
-1,186
| -13% | -$188K |
|
1250
Banner Corp
BANR
$2.29B
| $1.26M | ﹤0.01% |
20,555
+11,768
| +134% | +$721K |
|