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 | |
|---|---|---|---|---|---|---|
1326
Douglas Emmett
DEI
$2.79B
| $474K | ﹤0.01% |
17,590
-7,426
| -30% | -$200K |
|
1327
Saic
SAIC
$4.9B
| $473K | ﹤0.01% |
8,955
+1,614
| +22% | +$85.3K |
|
1328
PIMCO Dynamic Income Fund
PDI
$7.79B
| $473K | ﹤0.01% |
16,200
| – | – |
|
|
LSI
1329
DELISTED
Life Storage, Inc.
LSI
| $472K | ﹤0.01% |
8,151
+2,520
| +45% | +$146K |
|
|
HR
1330
DELISTED
Healthcare Realty Trust Incorporated
HR
| $471K | ﹤0.01% |
20,253
+4,423
| +28% | +$103K |
|
|
CMO
1331
DELISTED
Capstead Mortgage Corp.
CMO
| $470K | ﹤0.01% |
42,327
-14,155
| -25% | -$157K |
|
1332
Iridium Communications
IRDM
$1.89B
| $468K | ﹤0.01% |
51,482
+7,502
| +17% | +$68.2K |
|
1333
Jones Lang LaSalle
JLL
$14.8B
| $468K | ﹤0.01% |
2,734
-1,620
| -37% | -$277K |
|
1334
Pebblebrook Hotel Trust
PEB
$1.38B
| $467K | ﹤0.01% |
10,891
+3,111
| +40% | +$133K |
|
1335
Kemper
KMPR
$3.35B
| $464K | ﹤0.01% |
12,044
+106
| +0.9% | +$4.09K |
|
1336
Golar LNG
GLNG
$4.16B
| $464K | ﹤0.01% |
9,914
+1,303
| +15% | +$61K |
|
|
KSU
1337
DELISTED
Kansas City Southern
KSU
| $464K | ﹤0.01% |
5,085
-10,075
| -66% | -$919K |
|
|
WBMD
1338
DELISTED
WebMD Health Corp.
WBMD
| $460K | ﹤0.01% |
10,386
-11,506
| -53% | -$509K |
|
1339
Deckers Outdoor
DECK
$17.6B
| $460K | ﹤0.01% |
38,310
-20,034
| -34% | -$240K |
|
1340
Synovus
SNV
$7.18B
| $459K | ﹤0.01% |
14,896
-25,752
| -63% | -$794K |
|
|
HMHC
1341
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $458K | ﹤0.01% |
18,162
+7,743
| +74% | +$195K |
|
1342
Dana Inc
DAN
$2.76B
| $457K | ﹤0.01% |
22,217
+2,768
| +14% | +$57K |
|
1343
Sun Communities
SUI
$16.3B
| $456K | ﹤0.01% |
7,382
+2,359
| +47% | +$146K |
|
1344
Howard Hughes
HHH
$4.84B
| $455K | ﹤0.01% |
3,323
-295
| -8% | -$40.4K |
|
|
SFG
1345
DELISTED
STANCORP FINL GRP
SFG
| $450K | ﹤0.01% |
5,950
-5,434
| -48% | -$411K |
|
1346
JB Hunt Transport Services
JBHT
$13.4B
| $449K | ﹤0.01% |
5,469
+617
| +13% | +$50.7K |
|
|
CZR
1347
DELISTED
Caesars Entertainment Corporation
CZR
| $449K | ﹤0.01% |
73,323
-24,086
| -25% | -$147K |
|
1348
Mistras Group
MG
$299M
| $445K | ﹤0.01% |
23,454
+23,055
| +5,778% | +$438K |
|
1349
lululemon athletica
LULU
$19B
| $444K | ﹤0.01% |
6,798
+91
| +1% | +$5.94K |
|
|
HRG
1350
DELISTED
HRG Group, Inc.
HRG
| $442K | ﹤0.01% |
34,003
-10,713
| -24% | -$139K |
|