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 | |
|---|---|---|---|---|---|---|
1351
U-Haul Holding Co
UHAL
$10.6B
| $617K | ﹤0.01% |
16,190
+14,290
| +752% | +$545K |
|
1352
Lumentum
LITE
$11.8B
| $617K | ﹤0.01% |
11,562
+1,457
| +14% | +$77.7K |
|
1353
Minerals Technologies
MTX
$1.98B
| $615K | ﹤0.01% |
8,023
-3,315
| -29% | -$254K |
|
|
SRCI
1354
DELISTED
SRC Energy Inc
SRCI
| $614K | ﹤0.01% |
72,691
+6,311
| +10% | +$53.3K |
|
|
WDR
1355
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $613K | ﹤0.01% |
36,057
-17,805
| -33% | -$303K |
|
|
UHT
1356
Universal Health Realty Income Trust
UHT
$582M
| $613K | ﹤0.01% |
9,500
+1,402
| +17% | +$90.4K |
|
1357
LCI Industries
LCII
$2.42B
| $612K | ﹤0.01% |
6,131
+619
| +11% | +$61.8K |
|
|
CPN
1358
DELISTED
Calpine Corporation
CPN
| $610K | ﹤0.01% |
55,202
+29,370
| +114% | +$325K |
|
1359
Carpenter Technology
CRS
$12B
| $609K | ﹤0.01% |
16,325
-2,172
| -12% | -$81K |
|
1360
Grifois
GRFS
$6.55B
| $609K | ﹤0.01% |
32,240
-2,500
| -7% | -$47.2K |
|
|
UNT
1361
DELISTED
UNIT Corporation
UNT
| $609K | ﹤0.01% |
25,188
-4,868
| -16% | -$118K |
|
1362
GATX Corp
GATX
$6.05B
| $608K | ﹤0.01% |
9,975
-4,145
| -29% | -$253K |
|
|
CMD
1363
DELISTED
Cantel Medical Corporation
CMD
| $606K | ﹤0.01% |
7,566
+830
| +12% | +$66.5K |
|
|
B
1364
DELISTED
Barnes Group Inc.
B
| $606K | ﹤0.01% |
11,794
+171
| +1% | +$8.78K |
|
1365
CareTrust REIT
CTRE
$7.63B
| $604K | ﹤0.01% |
35,925
+3,036
| +9% | +$51.1K |
|
|
CAB
1366
DELISTED
Cabela's Inc
CAB
| $604K | ﹤0.01% |
11,373
-3,889
| -25% | -$207K |
|
|
NUAN
1367
DELISTED
Nuance Communications, Inc.
NUAN
| $602K | ﹤0.01% |
40,156
+31,189
| +348% | +$467K |
|
1368
Selective Insurance
SIGI
$4.69B
| $600K | ﹤0.01% |
12,732
-3,238
| -20% | -$153K |
|
1369
Wabash National
WNC
$465M
| $600K | ﹤0.01% |
29,014
+2,775
| +11% | +$57.4K |
|
1370
Cooper-Standard Automotive
CPS
$689M
| $597K | ﹤0.01% |
5,383
+284
| +6% | +$31.5K |
|
1371
Wolfspeed
WOLF
$463M
| $596K | ﹤0.01% |
22,314
-7,145
| -24% | -$191K |
|
1372
World Kinect Corp
WKC
$1.41B
| $593K | ﹤0.01% |
16,349
-5,070
| -24% | -$184K |
|
1373
Allison Transmission
ALSN
$7.34B
| $592K | ﹤0.01% |
16,421
+13,568
| +476% | +$489K |
|
1374
Ultragenyx Pharmaceutical
RARE
$2.79B
| $591K | ﹤0.01% |
8,724
-456
| -5% | -$30.9K |
|
1375
Mercury Insurance
MCY
$4.35B
| $588K | ﹤0.01% |
9,641
-12,439
| -56% | -$759K |
|