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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Avista
AVA
$2.95B
| $613K | ﹤0.01% |
19,992
+1,746
| +10% | +$53.5K |
|
1252
Sanmina
SANM
$6.24B
| $609K | ﹤0.01% |
30,223
-16,808
| -36% | -$339K |
|
1253
TD Synnex
SNX
$12.5B
| $605K | ﹤0.01% |
16,528
-7,164
| -30% | -$262K |
|
|
MWE
1254
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $604K | ﹤0.01% |
+10,720
| New | +$604K |
|
1255
Adtalem Global Education
ATGE
$4.94B
| $603K | ﹤0.01% |
20,098
-2,825
| -12% | -$84.7K |
|
1256
Hanover Insurance
THG
$6.45B
| $602K | ﹤0.01% |
8,133
-4,991
| -38% | -$369K |
|
1257
RLJ Lodging Trust
RLJ
$1.15B
| $600K | ﹤0.01% |
20,152
+5,752
| +40% | +$171K |
|
|
LPT
1258
DELISTED
Liberty Property Trust
LPT
| $598K | ﹤0.01% |
18,555
-10,202
| -35% | -$329K |
|
1259
FTI Consulting
FCN
$5.32B
| $596K | ﹤0.01% |
14,445
-1,840
| -11% | -$75.9K |
|
|
WLH
1260
DELISTED
WILLIAM LYON HOMES
WLH
| $593K | ﹤0.01% |
23,093
+22,680
| +5,492% | +$582K |
|
|
AMTG
1261
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $586K | ﹤0.01% |
39,921
+39,169
| +5,209% | +$575K |
|
1262
CubeSmart
CUBE
$9.39B
| $586K | ﹤0.01% |
25,315
+7,768
| +44% | +$180K |
|
1263
NNN REIT
NNN
$8.12B
| $584K | ﹤0.01% |
16,681
-7,905
| -32% | -$277K |
|
|
LHO
1264
DELISTED
LaSalle Hotel Properties
LHO
| $582K | ﹤0.01% |
16,412
+1,808
| +12% | +$64.1K |
|
1265
Atmos Energy
ATO
$26.7B
| $580K | ﹤0.01% |
11,312
-6,942
| -38% | -$356K |
|
1266
Steelcase
SCS
$1.93B
| $577K | ﹤0.01% |
30,539
-9,980
| -25% | -$189K |
|
|
PTR
1267
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $577K | ﹤0.01% |
5,209
+384
| +8% | +$42.6K |
|
1268
Encompass Health
EHC
$12.7B
| $577K | ﹤0.01% |
15,743
+3,952
| +34% | +$145K |
|
|
AUY
1269
DELISTED
Yamana Gold, Inc.
AUY
| $576K | ﹤0.01% |
192,053
+51,338
| +36% | +$154K |
|
1270
Albemarle
ALB
$8.94B
| $574K | ﹤0.01% |
10,389
-5,351
| -34% | -$296K |
|
1271
Regal Rexnord
RRX
$9.22B
| $573K | ﹤0.01% |
7,892
+6,536
| +482% | +$474K |
|
|
MWW
1272
DELISTED
Monster Worldwide Inc
MWW
| $569K | ﹤0.01% |
87,039
-78,172
| -47% | -$511K |
|
1273
Red Robin
RRGB
$121M
| $562K | ﹤0.01% |
6,550
+981
| +18% | +$84.2K |
|
|
EQC
1274
DELISTED
Equity Commonwealth
EQC
| $562K | ﹤0.01% |
21,880
-74
| -0.3% | -$1.9K |
|
|
TXNM
1275
TXNM Energy, Inc.
TXNM
$5.99B
| $559K | ﹤0.01% |
22,743
+1,058
| +5% | +$26K |
|