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
|
+$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 5 |
Microsoft
MSFT
|
+$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$121M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1326
Paramount Group
PGRE
$1.57B
| $1.1M | ﹤0.01% |
68,634
+2,503
| +4% | +$40K |
|
|
MDR
1327
DELISTED
McDermott International
MDR
| $1.1M | ﹤0.01% |
50,249
+19,748
| +65% | +$431K |
|
1328
AXIS Capital
AXS
$7.75B
| $1.09M | ﹤0.01% |
19,102
+3,509
| +23% | +$201K |
|
|
CTB
1329
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | ﹤0.01% |
29,191
-4,051
| -12% | -$152K |
|
1330
Granite Construction
GVA
$4.7B
| $1.09M | ﹤0.01% |
18,817
-3,423
| -15% | -$198K |
|
1331
Watts Water Technologies
WTS
$9.39B
| $1.09M | ﹤0.01% |
15,734
+4,451
| +39% | +$308K |
|
1332
CEMIG Preferred Shares
CIG
$5.84B
| $1.09M | ﹤0.01% |
860,444
+40,537
| +5% | +$51.2K |
|
1333
DexCom
DXCM
$29.9B
| $1.08M | ﹤0.01% |
88,376
+50,492
| +133% | +$618K |
|
|
PDM
1334
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.08M | ﹤0.01% |
53,511
+5,149
| +11% | +$104K |
|
|
LTXB
1335
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.08M | ﹤0.01% |
27,002
+13,403
| +99% | +$535K |
|
1336
Cogent Communications
CCOI
$1.77B
| $1.07M | ﹤0.01% |
21,898
+8,044
| +58% | +$393K |
|
1337
Simmons First National
SFNC
$2.96B
| $1.07M | ﹤0.01% |
36,968
+18,200
| +97% | +$527K |
|
|
QTS
1338
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.07M | ﹤0.01% |
20,415
-774
| -4% | -$40.5K |
|
|
MZTI
1339
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.07M | ﹤0.01% |
8,894
-947
| -10% | -$114K |
|
1340
World Kinect Corp
WKC
$1.41B
| $1.07M | ﹤0.01% |
31,436
-165,122
| -84% | -$5.6M |
|
1341
Mueller Industries
MLI
$11B
| $1.06M | ﹤0.01% |
60,920
+20,168
| +49% | +$352K |
|
|
VG
1342
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | ﹤0.01% |
130,162
+104,497
| +407% | +$851K |
|
|
UFS
1343
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | ﹤0.01% |
24,329
-126,578
| -84% | -$5.49M |
|
|
JUNO
1344
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.06M | ﹤0.01% |
23,527
-1,706
| -7% | -$76.5K |
|
1345
STAG Industrial
STAG
$6.77B
| $1.06M | ﹤0.01% |
38,414
-2,387
| -6% | -$65.6K |
|
|
NTRI
1346
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | ﹤0.01% |
18,877
+7,054
| +60% | +$394K |
|
|
ELME
1347
Elme Communities
ELME
$1.51B
| $1.05M | ﹤0.01% |
32,189
-1,504
| -4% | -$49.3K |
|
1348
Cooper-Standard Automotive
CPS
$667M
| $1.05M | ﹤0.01% |
9,091
+2,390
| +36% | +$277K |
|
1349
Avanos Medical
AVNS
$567M
| $1.05M | ﹤0.01% |
23,403
-3,692
| -14% | -$166K |
|
|
RPAI
1350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | ﹤0.01% |
80,060
+993
| +1% | +$13K |
|