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 | |
|---|---|---|---|---|---|---|
|
PRXL
1276
DELISTED
Parexel International Corp
PRXL
| $736K | ﹤0.01% |
11,655
-4,886
| -30% | -$308K |
|
1277
NorthWestern Energy
NWE
$3.44B
| $735K | ﹤0.01% |
12,517
-9,219
| -42% | -$541K |
|
|
CTB
1278
DELISTED
Cooper Tire & Rubber Co.
CTB
| $734K | ﹤0.01% |
16,543
+8,901
| +116% | +$395K |
|
1279
Ultrapar
UGP
$4.19B
| $733K | ﹤0.01% |
64,514
+3,384
| +6% | +$38.5K |
|
1280
Kennametal
KMT
$1.57B
| $731K | ﹤0.01% |
18,641
-9,391
| -34% | -$368K |
|
|
SFR
1281
DELISTED
Starwood Waypoint Homes
SFR
| $727K | ﹤0.01% |
21,420
+1,405
| +7% | +$47.7K |
|
|
MIC
1282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $723K | ﹤0.01% |
8,972
+4,450
| +98% | +$359K |
|
|
MDCO
1283
DELISTED
Medicines Co
MDCO
| $715K | ﹤0.01% |
14,614
+1,896
| +15% | +$92.7K |
|
1284
STAG Industrial
STAG
$6.67B
| $714K | ﹤0.01% |
28,534
-108
| -0.4% | -$2.7K |
|
1285
Genworth Financial
GNW
$3.5B
| $712K | ﹤0.01% |
172,788
-57,717
| -25% | -$238K |
|
1286
Chemed
CHE
$6.51B
| $711K | ﹤0.01% |
3,891
+39
| +1% | +$7.13K |
|
1287
Valley National Bancorp
VLY
$5.93B
| $710K | ﹤0.01% |
60,167
-267,445
| -82% | -$3.16M |
|
1288
Ligand Pharmaceuticals
LGND
$3.24B
| $707K | ﹤0.01% |
10,713
+1,342
| +14% | +$88.6K |
|
1289
Adient
ADNT
$1.95B
| $705K | ﹤0.01% |
+9,702
| New | +$705K |
|
|
SAVE
1290
DELISTED
Spirit Airlines, Inc.
SAVE
| $704K | ﹤0.01% |
13,271
+9,841
| +287% | +$522K |
|
1291
Home BancShares
HOMB
$5.71B
| $703K | ﹤0.01% |
25,953
-1,447
| -5% | -$39.2K |
|
1292
Invesco S&P 500 High Beta ETF
SPHB
$453M
| $699K | ﹤0.01% |
+18,583
| New | +$699K |
|
|
ZAYO
1293
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $699K | ﹤0.01% |
21,231
+10,219
| +93% | +$336K |
|
1294
BlackBerry
BB
$2.35B
| $697K | ﹤0.01% |
89,972
+7,810
| +10% | +$60.5K |
|
1295
Brink's
BCO
$4.78B
| $697K | ﹤0.01% |
13,044
+601
| +5% | +$32.1K |
|
1296
Open Text
OTEX
$9.34B
| $696K | ﹤0.01% |
17,019
-19,325
| -53% | -$791K |
|
1297
HealthEquity
HQY
$7.78B
| $695K | ﹤0.01% |
16,362
-1,691
| -9% | -$71.8K |
|
1298
Deckers Outdoor
DECK
$17.4B
| $694K | ﹤0.01% |
69,756
-17,814
| -20% | -$177K |
|
|
XHR
1299
Xenia Hotels & Resorts
XHR
$1.39B
| $693K | ﹤0.01% |
40,604
-581
| -1% | -$9.92K |
|
1300
Cable One
CABO
$945M
| $693K | ﹤0.01% |
1,109
-327
| -23% | -$204K |
|