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 | |
|---|---|---|---|---|---|---|
1476
FirstCash
FCFS
$6.5B
| $475K | ﹤0.01% |
9,674
-23
| -0.2% | -$1.13K |
|
1477
Commault Systems
CVLT
$8.4B
| $475K | ﹤0.01% |
9,347
-4,286
| -31% | -$218K |
|
1478
Old National Bancorp
ONB
$8.53B
| $474K | ﹤0.01% |
27,337
+2,069
| +8% | +$35.9K |
|
1479
Cleveland-Cliffs
CLF
$5.78B
| $473K | ﹤0.01% |
57,619
+10,625
| +23% | +$87.2K |
|
1480
Terreno Realty
TRNO
$6B
| $472K | ﹤0.01% |
16,853
+282
| +2% | +$7.9K |
|
1481
Kemper
KMPR
$3.27B
| $471K | ﹤0.01% |
11,815
-4,884
| -29% | -$195K |
|
|
INVX
1482
Innovex International, Inc.
INVX
$1.17B
| $471K | ﹤0.01% |
8,637
-2,590
| -23% | -$141K |
|
1483
Hillenbrand
HI
$1.75B
| $470K | ﹤0.01% |
13,104
+1,506
| +13% | +$54K |
|
1484
The Greenbrier Companies
GBX
$1.42B
| $469K | ﹤0.01% |
10,875
+25
| +0.2% | +$1.08K |
|
1485
Interactive Brokers
IBKR
$27.6B
| $467K | ﹤0.01% |
53,816
-5,696
| -10% | -$49.4K |
|
|
ALEX
1486
Alexander & Baldwin
ALEX
$1.32B
| $465K | ﹤0.01% |
10,448
-3,873
| -27% | -$172K |
|
|
EEH
1487
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $463K | ﹤0.01% |
26,857
| – | – |
|
1488
New York Times
NYT
$9.4B
| $462K | ﹤0.01% |
32,103
-14,204
| -31% | -$205K |
|
1489
Universal Corp
UVV
$1.37B
| $462K | ﹤0.01% |
6,531
-1,742
| -21% | -$123K |
|
1490
CVB Financial
CVBF
$2.69B
| $462K | ﹤0.01% |
20,894
-1,818
| -8% | -$40.2K |
|
1491
Sturm, Ruger & Co
RGR
$639M
| $461K | ﹤0.01% |
8,613
-3,326
| -28% | -$178K |
|
1492
ICU Medical
ICUI
$3.19B
| $460K | ﹤0.01% |
3,011
-264
| -8% | -$40.3K |
|
1493
KB Home
KBH
$4.43B
| $459K | ﹤0.01% |
23,105
-9,673
| -30% | -$192K |
|
1494
Semtech
SMTC
$5.46B
| $459K | ﹤0.01% |
13,580
+1,474
| +12% | +$49.8K |
|
1495
RLI Corp
RLI
$5.94B
| $459K | ﹤0.01% |
15,290
-2,192
| -13% | -$65.8K |
|
|
HT
1496
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $457K | ﹤0.01% |
22,574
+8,118
| +56% | +$164K |
|
1497
Matthews International
MATW
$781M
| $456K | ﹤0.01% |
6,745
+765
| +13% | +$51.8K |
|
1498
Churchill Downs
CHDN
$6.7B
| $456K | ﹤0.01% |
17,208
-7,734
| -31% | -$205K |
|
|
UBA
1499
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $454K | ﹤0.01% |
22,062
+3,162
| +17% | +$65K |
|
|
EFII
1500
DELISTED
Electronics for Imaging
EFII
| $451K | ﹤0.01% |
9,246
-1,179
| -11% | -$57.6K |
|