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 | |
|---|---|---|---|---|---|---|
1326
Belden
BDC
$5.25B
| $662K | ﹤0.01% |
9,570
-3,526
| -27% | -$244K |
|
1327
CACI
CACI
$10.9B
| $661K | ﹤0.01% |
5,633
-109
| -2% | -$12.8K |
|
|
STL
1328
DELISTED
Sterling Bancorp
STL
| $659K | ﹤0.01% |
27,811
-1,199
| -4% | -$28.4K |
|
1329
Worthington Enterprises
WOR
$3.18B
| $658K | ﹤0.01% |
23,688
-515
| -2% | -$14.3K |
|
1330
First Majestic Silver
AG
$5.27B
| $658K | ﹤0.01% |
60,353
+6,267
| +12% | +$68.3K |
|
1331
Wendy's
WEN
$1.84B
| $657K | ﹤0.01% |
48,283
-16,281
| -25% | -$222K |
|
1332
Acadia Pharmaceuticals
ACAD
$4.16B
| $657K | ﹤0.01% |
19,099
-3,352
| -15% | -$115K |
|
1333
LPL Financial
LPLA
$26.9B
| $655K | ﹤0.01% |
16,439
+8,483
| +107% | +$338K |
|
|
MORE
1334
DELISTED
Monogram Residential Trust, Inc.
MORE
| $652K | ﹤0.01% |
65,377
-4,535
| -6% | -$45.2K |
|
1335
Companhia Siderúrgica Nacional
SID
$2.04B
| $651K | ﹤0.01% |
223,036
+56,664
| +34% | +$165K |
|
1336
Healthcare Services Group
HCSG
$1.16B
| $646K | ﹤0.01% |
14,990
-1,132
| -7% | -$48.8K |
|
|
MDSO
1337
DELISTED
Medidata Solutions, Inc.
MDSO
| $644K | ﹤0.01% |
11,171
+997
| +10% | +$57.5K |
|
1338
Owens & Minor
OMI
$402M
| $642K | ﹤0.01% |
18,556
-7,605
| -29% | -$263K |
|
|
CMCM
1339
Cheetah Mobile
CMCM
$242M
| $641K | ﹤0.01% |
11,933
+1,665
| +16% | +$89.4K |
|
|
LPNT
1340
DELISTED
LifePoint Health, Inc.
LPNT
| $637K | ﹤0.01% |
9,728
-3,847
| -28% | -$252K |
|
1341
Spire
SR
$4.5B
| $636K | ﹤0.01% |
9,428
-969
| -9% | -$65.4K |
|
1342
Neurocrine Biosciences
NBIX
$13.9B
| $635K | ﹤0.01% |
14,665
+1,890
| +15% | +$81.8K |
|
1343
Pinnacle Financial Partners
PNFP
$7.4B
| $633K | ﹤0.01% |
9,522
+1,405
| +17% | +$93.4K |
|
|
JUNO
1344
DELISTED
Juno Therapeutics, Inc.
JUNO
| $632K | ﹤0.01% |
28,481
+8,150
| +40% | +$181K |
|
|
SPN
1345
DELISTED
Superior Energy Services, Inc.
SPN
| $628K | ﹤0.01% |
44,045
-12,296
| -22% | -$175K |
|
|
AAN.A
1346
DELISTED
AARON'S INC CL-A
AAN.A
| $626K | ﹤0.01% |
21,044
-7,112
| -25% | -$212K |
|
|
CAA
1347
DELISTED
CalAtlantic Group, Inc.
CAA
| $625K | ﹤0.01% |
16,691
-5,916
| -26% | -$222K |
|
1348
Darling Ingredients
DAR
$4.97B
| $624K | ﹤0.01% |
43,006
+5,209
| +14% | +$75.6K |
|
|
CHL
1349
DELISTED
China Mobile Limited
CHL
| $620K | ﹤0.01% |
11,225
+6,005
| +115% | +$332K |
|
1350
Synaptics
SYNA
$2.73B
| $620K | ﹤0.01% |
12,519
-10,343
| -45% | -$512K |
|