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 | |
|---|---|---|---|---|---|---|
|
PEI
1376
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $587K | ﹤0.01% |
2,585
+118
| +5% | +$26.8K |
|
|
CVG
1377
DELISTED
Convergys
CVG
| $586K | ﹤0.01% |
27,704
-9,315
| -25% | -$197K |
|
|
SJI
1378
DELISTED
South Jersey Industries, Inc.
SJI
| $584K | ﹤0.01% |
16,377
-2,710
| -14% | -$96.6K |
|
1379
Qiagen
QGEN
$9.84B
| $580K | ﹤0.01% |
+18,881
| New | +$580K |
|
1380
CoStar Group
CSGP
$37.7B
| $580K | ﹤0.01% |
27,970
+20,530
| +276% | +$425K |
|
1381
Trustmark
TRMK
$2.41B
| $576K | ﹤0.01% |
18,122
-10,737
| -37% | -$341K |
|
1382
Telephone and Data Systems
TDS
$4.46B
| $574K | ﹤0.01% |
21,641
-8,354
| -28% | -$221K |
|
|
MZTI
1383
The Marzetti Company Common Stock
MZTI
$5.02B
| $573K | ﹤0.01% |
4,445
-1,590
| -26% | -$205K |
|
1384
Moog
MOG.A
$6.24B
| $571K | ﹤0.01% |
8,483
-1,113
| -12% | -$75K |
|
1385
Gorman-Rupp
GRC
$1.14B
| $571K | ﹤0.01% |
18,194
-196
| -1% | -$6.15K |
|
1386
Globus Medical
GMED
$7.87B
| $571K | ﹤0.01% |
19,272
-8,208
| -30% | -$243K |
|
1387
ACI Worldwide
ACIW
$5.12B
| $570K | ﹤0.01% |
26,651
-11,301
| -30% | -$242K |
|
|
SFLY
1388
DELISTED
Shutterfly, Inc.
SFLY
| $569K | ﹤0.01% |
11,790
+6,841
| +138% | +$330K |
|
|
BECN
1389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $569K | ﹤0.01% |
11,579
-3,880
| -25% | -$191K |
|
1390
Helen of Troy
HELE
$545M
| $569K | ﹤0.01% |
6,039
-3,037
| -33% | -$286K |
|
|
CEB
1391
DELISTED
CEB Inc.
CEB
| $568K | ﹤0.01% |
7,227
-2,707
| -27% | -$213K |
|
1392
Invitation Homes
INVH
$18.2B
| $566K | ﹤0.01% |
+25,943
| New | +$566K |
|
|
TIVO
1393
DELISTED
Tivo Inc
TIVO
| $566K | ﹤0.01% |
30,203
+6,744
| +29% | +$126K |
|
|
ICPT
1394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $566K | ﹤0.01% |
5,006
+990
| +25% | +$112K |
|
1395
Erie Indemnity
ERIE
$16.8B
| $565K | ﹤0.01% |
4,607
+1,012
| +28% | +$124K |
|
1396
Advanced Energy
AEIS
$5.91B
| $563K | ﹤0.01% |
8,219
-671
| -8% | -$46K |
|
1397
H.B. Fuller
FUL
$3.33B
| $559K | ﹤0.01% |
10,844
+1,013
| +10% | +$52.2K |
|
|
DBD
1398
DELISTED
Diebold Nixdorf Incorporated
DBD
| $556K | ﹤0.01% |
18,114
-7,057
| -28% | -$217K |
|
1399
Green Plains
GPRE
$648M
| $556K | ﹤0.01% |
22,461
+910
| +4% | +$22.5K |
|
|
UFS
1400
DELISTED
DOMTAR CORPORATION (New)
UFS
| $556K | ﹤0.01% |
15,220
-13,822
| -48% | -$505K |
|