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 | |
|---|---|---|---|---|---|---|
1351
ProAssurance
PRA
$1.22B
| $963K | ﹤0.01% |
15,844
-6,557
| -29% | -$399K |
|
|
ALEX
1352
Alexander & Baldwin
ALEX
$1.34B
| $960K | ﹤0.01% |
23,193
+12,745
| +122% | +$527K |
|
1353
Liberty Latin America Class A
LILA
$1.5B
| $942K | ﹤0.01% |
45,916
-6,266
| -12% | -$129K |
|
1354
Empire State Realty Trust
ESRT
$1.34B
| $941K | ﹤0.01% |
45,315
-2,276
| -5% | -$47.3K |
|
1355
Companhia Siderúrgica Nacional
SID
$2.01B
| $938K | ﹤0.01% |
436,170
+213,134
| +96% | +$458K |
|
1356
Wolverine World Wide
WWW
$2.48B
| $937K | ﹤0.01% |
33,467
+13,620
| +69% | +$381K |
|
1357
LCI Industries
LCII
$2.43B
| $937K | ﹤0.01% |
9,153
+3,022
| +49% | +$309K |
|
1358
SITE Centers
SITC
$463M
| $937K | ﹤0.01% |
80,166
-9,810
| -11% | -$115K |
|
1359
Four Corners Property Trust
FCPT
$2.66B
| $929K | ﹤0.01% |
36,992
+4,428
| +14% | +$111K |
|
1360
Greif
GEF
$3.59B
| $927K | ﹤0.01% |
16,619
+7,584
| +84% | +$423K |
|
|
AAWW
1361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $924K | ﹤0.01% |
17,714
-30,684
| -63% | -$1.6M |
|
1362
DNOW Inc
DNOW
$1.6B
| $922K | ﹤0.01% |
57,332
+32,446
| +130% | +$522K |
|
|
SGEN
1363
DELISTED
Seagen Inc. Common Stock
SGEN
| $921K | ﹤0.01% |
17,809
+3,411
| +24% | +$176K |
|
|
XHR
1364
Xenia Hotels & Resorts
XHR
$1.41B
| $919K | ﹤0.01% |
47,431
+6,827
| +17% | +$132K |
|
|
SJI
1365
DELISTED
South Jersey Industries, Inc.
SJI
| $917K | ﹤0.01% |
26,849
+10,472
| +64% | +$358K |
|
1366
First Financial Bankshares
FFIN
$5.12B
| $916K | ﹤0.01% |
41,442
+13,828
| +50% | +$306K |
|
1367
Ultragenyx Pharmaceutical
RARE
$2.92B
| $914K | ﹤0.01% |
14,709
+5,985
| +69% | +$372K |
|
|
CXP
1368
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $913K | ﹤0.01% |
40,816
-4,711
| -10% | -$105K |
|
|
SHPG
1369
DELISTED
Shire pic
SHPG
| $913K | ﹤0.01% |
5,525
-7,606
| -58% | -$1.26M |
|
1370
Avista
AVA
$2.95B
| $912K | ﹤0.01% |
21,481
+7,541
| +54% | +$320K |
|
|
CMD
1371
DELISTED
Cantel Medical Corporation
CMD
| $912K | ﹤0.01% |
11,703
+4,137
| +55% | +$322K |
|
1372
Dave & Buster's
PLAY
$817M
| $908K | ﹤0.01% |
13,659
+5,798
| +74% | +$386K |
|
1373
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $906K | ﹤0.01% |
37,941
+939
| +3% | +$22.4K |
|
|
SPN
1374
DELISTED
Superior Energy Services, Inc.
SPN
| $904K | ﹤0.01% |
86,641
+42,596
| +97% | +$444K |
|
1375
H.B. Fuller
FUL
$3.33B
| $903K | ﹤0.01% |
17,673
+6,829
| +63% | +$349K |
|