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 | |
|---|---|---|---|---|---|---|
1301
Sanmina
SANM
$6.35B
| $692K | ﹤0.01% |
17,049
-373
| -2% | -$15.1K |
|
1302
United Bankshares
UBSI
$5.26B
| $688K | ﹤0.01% |
16,295
-4,546
| -22% | -$192K |
|
1303
Stratasys
SSYS
$840M
| $687K | ﹤0.01% |
33,519
-34,329
| -51% | -$703K |
|
1304
Cadence Bank
CADE
$6.86B
| $685K | ﹤0.01% |
22,649
-3,968
| -15% | -$120K |
|
|
AFSI
1305
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $685K | ﹤0.01% |
37,087
+30,703
| +481% | +$567K |
|
|
ESL
1306
DELISTED
Esterline Technologies
ESL
| $684K | ﹤0.01% |
7,944
-2,633
| -25% | -$227K |
|
1307
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
| $683K | ﹤0.01% |
25,000
| – | – |
|
1308
Sensata Technologies
ST
$4.64B
| $682K | ﹤0.01% |
15,621
+11,123
| +247% | +$486K |
|
|
BWLD
1309
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $681K | ﹤0.01% |
4,458
-1,728
| -28% | -$264K |
|
|
SIR
1310
DELISTED
SELECT INCOME REIT
SIR
| $681K | ﹤0.01% |
60,044
+2,125
| +4% | +$24.1K |
|
|
EEP
1311
DELISTED
Enbridge Energy Partners
EEP
| $680K | ﹤0.01% |
35,772
-56,501
| -61% | -$1.07M |
|
1312
White Mountains Insurance
WTM
$4.42B
| $678K | ﹤0.01% |
770
+156
| +25% | +$137K |
|
1313
Compass Minerals
CMP
$768M
| $676K | ﹤0.01% |
9,957
-2,673
| -21% | -$181K |
|
1314
Prestige Consumer Healthcare
PBH
$3.1B
| $675K | ﹤0.01% |
12,157
-5,105
| -30% | -$284K |
|
1315
Cameco
CCJ
$37.6B
| $675K | ﹤0.01% |
61,014
+43,698
| +252% | +$484K |
|
1316
Granite Construction
GVA
$4.79B
| $674K | ﹤0.01% |
13,430
-3,537
| -21% | -$178K |
|
1317
Middleby
MIDD
$6.8B
| $674K | ﹤0.01% |
4,937
+3,623
| +276% | +$494K |
|
|
IDTI
1318
DELISTED
Integrated Device Technology I
IDTI
| $673K | ﹤0.01% |
28,416
-15,140
| -35% | -$358K |
|
1319
Enovis
ENOV
$1.85B
| $673K | ﹤0.01% |
9,953
-125
| -1% | -$8.45K |
|
1320
Blackstone
BX
$143B
| $670K | ﹤0.01% |
22,574
-106,014
| -82% | -$3.15M |
|
|
EQM
1321
DELISTED
EQM Midstream Partners, LP
EQM
| $670K | ﹤0.01% |
8,714
+3,016
| +53% | +$232K |
|
1322
Agree Realty
ADC
$8.07B
| $670K | ﹤0.01% |
13,968
+1,393
| +11% | +$66.8K |
|
|
GRA
1323
DELISTED
W.R. Grace & Co.
GRA
| $667K | ﹤0.01% |
9,573
+7,236
| +310% | +$504K |
|
1324
Ecopetrol
EC
$19B
| $665K | ﹤0.01% |
71,404
+70,414
| +7,113% | +$656K |
|
1325
John Wiley & Sons Class A
WLY
$2.2B
| $665K | ﹤0.01% |
12,369
-1,732
| -12% | -$93.2K |
|