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 |
Alphabet (Google) Class C
GOOG
|
+$467M |
| 2 |
Alibaba
BABA
|
+$273M |
| 3 |
Citigroup
C
|
+$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Ambev
ABEV
|
+$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$300M |
| 3 |
Bank of America
BAC
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Amazon
AMZN
|
+$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1301
American Assets Trust
AAT
$1.27B
| $1.07M | ﹤0.01% |
27,094
+5,430
| +25% | +$214K |
|
1302
Avanos Medical
AVNS
$567M
| $1.06M | ﹤0.01% |
27,095
+14,451
| +114% | +$568K |
|
|
PGRE
1303
Paramount Group
PGRE
$1.57B
| $1.06M | ﹤0.01% |
66,131
+8,827
| +15% | +$141K |
|
1304
Sabra Healthcare REIT
SBRA
$4.57B
| $1.06M | ﹤0.01% |
43,809
+6,670
| +18% | +$161K |
|
|
CAA
1305
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05M | ﹤0.01% |
29,824
+13,133
| +79% | +$464K |
|
|
B
1306
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
17,979
+6,185
| +52% | +$362K |
|
|
RICE
1307
DELISTED
Rice Energy Inc.
RICE
| $1.04M | ﹤0.01% |
39,118
+3,454
| +10% | +$92K |
|
|
TCF
1308
DELISTED
TCF Financial Corporation
TCF
| $1.04M | ﹤0.01% |
65,251
+20,839
| +47% | +$332K |
|
1309
Trustmark
TRMK
$2.43B
| $1.04M | ﹤0.01% |
32,286
+14,164
| +78% | +$456K |
|
1310
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.04M | ﹤0.01% |
13,000
-2,043
| -14% | -$163K |
|
1311
Shake Shack
SHAK
$4.06B
| $1.03M | ﹤0.01% |
29,612
+25,946
| +708% | +$905K |
|
1312
KB Home
KBH
$4.48B
| $1.03M | ﹤0.01% |
43,069
+19,964
| +86% | +$479K |
|
1313
Papa John's
PZZA
$1.65B
| $1.03M | ﹤0.01% |
14,327
+8,164
| +132% | +$586K |
|
1314
FirstCash
FCFS
$6.49B
| $1.02M | ﹤0.01% |
17,552
+7,878
| +81% | +$459K |
|
1315
Telephone and Data Systems
TDS
$4.51B
| $1.02M | ﹤0.01% |
36,826
+15,185
| +70% | +$421K |
|
1316
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.02M | ﹤0.01% |
30,637
-63,856
| -68% | -$2.13M |
|
|
PDM
1317
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.02M | ﹤0.01% |
48,362
-5,657
| -10% | -$119K |
|
1318
Darling Ingredients
DAR
$4.97B
| $1.02M | ﹤0.01% |
64,534
+21,528
| +50% | +$339K |
|
|
BDN
1319
Brandywine Realty Trust
BDN
$789M
| $1.01M | ﹤0.01% |
57,734
-7,319
| -11% | -$128K |
|
1320
International Bancshares
IBOC
$4.39B
| $1.01M | ﹤0.01% |
28,866
+13,497
| +88% | +$473K |
|
1321
HNI Corp
HNI
$2.07B
| $1.01M | ﹤0.01% |
25,326
+13,994
| +123% | +$558K |
|
|
ALJ
1322
DELISTED
Alon U S A Energy Inc
ALJ
| $1.01M | ﹤0.01% |
75,698
+74,897
| +9,350% | +$998K |
|
1323
AXIS Capital
AXS
$7.75B
| $1.01M | ﹤0.01% |
15,593
+2,941
| +23% | +$190K |
|
1324
Openlane
KAR
$3.07B
| $1M | ﹤0.01% |
63,242
-196,010
| -76% | -$3.11M |
|
1325
CEMIG Preferred Shares
CIG
$5.84B
| $1M | ﹤0.01% |
819,907
+611,475
| +293% | +$748K |
|