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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1401
DELISTED
VEREIT, Inc.
VER
| $417K | ﹤0.01% |
10,810
-22,127
| -67% | -$854K |
|
1402
Tri Pointe Homes
TPH
$3.09B
| $417K | ﹤0.01% |
31,833
-75,624
| -70% | -$990K |
|
1403
National Health Investors
NHI
$3.72B
| $416K | ﹤0.01% |
7,232
-9,746
| -57% | -$560K |
|
1404
Grand Canyon Education
LOPE
$5.89B
| $415K | ﹤0.01% |
10,915
+5,820
| +114% | +$221K |
|
1405
Hancock Whitney
HWC
$5.36B
| $415K | ﹤0.01% |
15,328
+9,424
| +160% | +$255K |
|
1406
IMAX
IMAX
$1.74B
| $414K | ﹤0.01% |
12,263
+7,238
| +144% | +$245K |
|
1407
Ryman Hospitality Properties
RHP
$6.31B
| $414K | ﹤0.01% |
8,414
+1,617
| +24% | +$79.6K |
|
|
GOLD
1408
DELISTED
Randgold Resources Ltd
GOLD
| $413K | ﹤0.01% |
7,040
-1,052
| -13% | -$61.8K |
|
1409
SouthState Bank Corporation
SSB
$10.2B
| $413K | ﹤0.01% |
5,371
+3,039
| +130% | +$234K |
|
1410
Saic
SAIC
$4.9B
| $413K | ﹤0.01% |
10,262
+1,307
| +15% | +$52.6K |
|
1411
Monolithic Power Systems
MPWR
$39.9B
| $412K | ﹤0.01% |
8,055
+4,767
| +145% | +$244K |
|
1412
MasTec
MTZ
$15B
| $411K | ﹤0.01% |
25,977
-63,739
| -71% | -$1.01M |
|
1413
MKS Inc. Common Stock
MKSI
$7.73B
| $411K | ﹤0.01% |
12,258
+6,431
| +110% | +$216K |
|
1414
Acadia Realty Trust
AKR
$2.64B
| $410K | ﹤0.01% |
13,645
+3,526
| +35% | +$106K |
|
1415
Petrobras Class A
PBR.A
$75.2B
| $409K | ﹤0.01% |
111,198
+107,907
| +3,279% | +$397K |
|
1416
Evercore
EVR
$13.2B
| $409K | ﹤0.01% |
8,131
+4,336
| +114% | +$218K |
|
1417
Axos Financial
AX
$5.17B
| $408K | ﹤0.01% |
12,660
+7,552
| +148% | +$243K |
|
|
SPWR
1418
DELISTED
SunPower Corporation Common Stock
SPWR
| $404K | ﹤0.01% |
30,771
-12,406
| -29% | -$163K |
|
1419
Glacier Bancorp
GBCI
$5.8B
| $404K | ﹤0.01% |
15,302
+9,017
| +143% | +$238K |
|
1420
Entegris
ENTG
$13.2B
| $404K | ﹤0.01% |
30,594
+18,927
| +162% | +$250K |
|
1421
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $404K | ﹤0.01% |
10,333
+3,333
| +48% | +$130K |
|
|
DM
1422
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $403K | ﹤0.01% |
+15,000
| New | +$403K |
|
|
AYR
1423
DELISTED
Aircastle Limited
AYR
| $402K | ﹤0.01% |
19,522
+8,618
| +79% | +$178K |
|
1424
Selective Insurance
SIGI
$4.81B
| $401K | ﹤0.01% |
12,912
+6,601
| +105% | +$205K |
|
1425
UMB Financial
UMBF
$9.16B
| $401K | ﹤0.01% |
7,889
+4,614
| +141% | +$234K |
|