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 | |
|---|---|---|---|---|---|---|
1426
Global Net Lease
GNL
$1.81B
| $526K | ﹤0.01% |
21,858
+19,572
| +856% | +$471K |
|
1427
Sleep Number
SNBR
$203M
| $526K | ﹤0.01% |
21,200
+912
| +4% | +$22.6K |
|
|
ANAT
1428
DELISTED
American National Group, Inc. Common Stock
ANAT
| $525K | ﹤0.01% |
4,446
+1,378
| +45% | +$163K |
|
1429
Suncor Energy
SU
$51.2B
| $525K | ﹤0.01% |
16,793
-2,124
| -11% | -$66.3K |
|
1430
iShares US Regional Banks ETF
IAT
$647M
| $524K | ﹤0.01% |
+11,700
| New | +$524K |
|
1431
HNI Corp
HNI
$2.08B
| $522K | ﹤0.01% |
11,332
-3,822
| -25% | -$176K |
|
1432
MillerKnoll
MLKN
$1.4B
| $522K | ﹤0.01% |
16,552
-4,901
| -23% | -$155K |
|
1433
Neogen
NEOG
$1.19B
| $522K | ﹤0.01% |
21,224
+2,469
| +13% | +$60.7K |
|
1434
Marriott Vacations Worldwide
VAC
$2.66B
| $518K | ﹤0.01% |
5,182
-747
| -13% | -$74.6K |
|
1435
KBR
KBR
$6.28B
| $518K | ﹤0.01% |
34,437
-10,985
| -24% | -$165K |
|
1436
BHP
BHP
$139B
| $517K | ﹤0.01% |
15,964
-45,080
| -74% | -$1.46M |
|
|
FNGN
1437
DELISTED
Financial Engines, Inc.
FNGN
| $517K | ﹤0.01% |
11,873
-135
| -1% | -$5.88K |
|
1438
Mine Safety
MSA
$6.62B
| $515K | ﹤0.01% |
7,288
-2,964
| -29% | -$210K |
|
1439
United Natural Foods
UNFI
$1.7B
| $515K | ﹤0.01% |
11,913
-5,132
| -30% | -$222K |
|
|
AJRD
1440
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $515K | ﹤0.01% |
23,714
+3,719
| +19% | +$80.7K |
|
1441
Viavi Solutions
VIAV
$2.71B
| $510K | ﹤0.01% |
47,586
-95
| -0.2% | -$1.02K |
|
1442
Coeur Mining
CDE
$10.9B
| $510K | ﹤0.01% |
63,077
-35,631
| -36% | -$288K |
|
|
CCMP
1443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $509K | ﹤0.01% |
6,641
-899
| -12% | -$68.9K |
|
1444
Community Bank
CBU
$3.07B
| $506K | ﹤0.01% |
9,206
+991
| +12% | +$54.5K |
|
|
EE
1445
DELISTED
El Paso Electric Company
EE
| $506K | ﹤0.01% |
10,014
-139
| -1% | -$7.02K |
|
1446
Hope Bancorp
HOPE
$1.39B
| $504K | ﹤0.01% |
26,316
-2,219
| -8% | -$42.5K |
|
1447
Insight Enterprises
NSIT
$3.85B
| $504K | ﹤0.01% |
12,272
-241
| -2% | -$9.9K |
|
|
AXE
1448
DELISTED
Anixter International Inc
AXE
| $504K | ﹤0.01% |
6,357
-12
| -0.2% | -$952 |
|
|
GWB
1449
DELISTED
Great Western Bancorp, Inc.
GWB
| $503K | ﹤0.01% |
11,866
-321
| -3% | -$13.6K |
|
1450
Commercial Metals
CMC
$6.54B
| $502K | ﹤0.01% |
26,242
-18,646
| -42% | -$357K |
|