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 | |
|---|---|---|---|---|---|---|
|
INVX
1326
Innovex International, Inc.
INVX
$1.14B
| $1M | ﹤0.01% |
20,521
+11,884
| +138% | +$580K |
|
|
ILG
1327
DELISTED
ILG, Inc Common Stock
ILG
| $1M | ﹤0.01% |
36,413
+13,524
| +59% | +$372K |
|
1328
Green Plains
GPRE
$631M
| $1M | ﹤0.01% |
48,675
+26,214
| +117% | +$539K |
|
1329
Booz Allen Hamilton
BAH
$12.9B
| $998K | ﹤0.01% |
30,675
+1,552
| +5% | +$50.5K |
|
1330
Kite Realty
KRG
$4.95B
| $995K | ﹤0.01% |
52,544
+5,095
| +11% | +$96.4K |
|
|
EGPT
1331
DELISTED
VanEck Egypt Index ETF
EGPT
| $994K | ﹤0.01% |
35,749
| – | – |
|
1332
Kemper
KMPR
$3.35B
| $993K | ﹤0.01% |
25,725
+13,910
| +118% | +$537K |
|
1333
Embraer
ERJ
$10.5B
| $989K | ﹤0.01% |
54,246
+39,857
| +277% | +$727K |
|
1334
Selective Insurance
SIGI
$4.81B
| $986K | ﹤0.01% |
19,703
+6,971
| +55% | +$349K |
|
1335
BGC Group
BGC
$4.82B
| $985K | ﹤0.01% |
121,135
-265,031
| -69% | -$2.15M |
|
1336
Marriott Vacations Worldwide
VAC
$2.67B
| $984K | ﹤0.01% |
8,356
+3,174
| +61% | +$374K |
|
1337
John Wiley & Sons Class A
WLY
$2.19B
| $983K | ﹤0.01% |
18,642
+6,273
| +51% | +$331K |
|
1338
JB Hunt Transport Services
JBHT
$13.4B
| $982K | ﹤0.01% |
10,743
-60,386
| -85% | -$5.52M |
|
1339
Carpenter Technology
CRS
$12B
| $981K | ﹤0.01% |
26,200
+9,875
| +60% | +$370K |
|
1340
IAMGOLD
IAG
$6.42B
| $979K | ﹤0.01% |
166,182
-58,160
| -26% | -$343K |
|
1341
WESCO International
WCC
$10.4B
| $978K | ﹤0.01% |
17,067
+15,019
| +733% | +$861K |
|
1342
Element Solutions
ESI
$6.36B
| $978K | ﹤0.01% |
77,096
+69,914
| +973% | +$887K |
|
1343
Pebblebrook Hotel Trust
PEB
$1.38B
| $977K | ﹤0.01% |
30,310
+3,348
| +12% | +$108K |
|
|
STL
1344
DELISTED
Sterling Bancorp
STL
| $977K | ﹤0.01% |
42,012
+14,201
| +51% | +$330K |
|
1345
Cars.com
CARS
$829M
| $974K | ﹤0.01% |
+36,558
| New | +$974K |
|
|
GOV
1346
DELISTED
Government Properties Income Trust
GOV
| $971K | ﹤0.01% |
53,035
+4,152
| +8% | +$76K |
|
|
CHSP
1347
DELISTED
Chesapeake Lodging Trust
CHSP
| $970K | ﹤0.01% |
39,655
+5,707
| +17% | +$140K |
|
|
CS
1348
DELISTED
Credit Suisse Group
CS
| $970K | ﹤0.01% |
66,436
-20,495
| -24% | -$299K |
|
|
POLY
1349
DELISTED
Plantronics, Inc.
POLY
| $967K | ﹤0.01% |
18,488
+10,909
| +144% | +$571K |
|
|
RPAI
1350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $965K | ﹤0.01% |
79,067
-8,814
| -10% | -$108K |
|