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
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Embraer
ERJ
$10.5B
| $373K | ﹤0.01% |
62,395
+23,500
| +60% | +$141K |
|
1502
Brinker International
EAT
$6.84B
| $373K | ﹤0.01% |
15,534
-38,638
| -71% | -$927K |
|
1503
Donaldson
DCI
$9.42B
| $372K | ﹤0.01% |
7,997
-329
| -4% | -$15.3K |
|
1504
Bandwidth Inc
BAND
$495M
| $369K | ﹤0.01% |
2,908
-3,996
| -58% | -$507K |
|
1505
JELD-WEN Holding
JELD
$537M
| $369K | ﹤0.01% |
22,876
-35,516
| -61% | -$572K |
|
|
WRI
1506
DELISTED
Weingarten Realty Investors
WRI
| $368K | ﹤0.01% |
19,422
-57,261
| -75% | -$1.08M |
|
1507
FNB Corp
FNB
$5.89B
| $367K | ﹤0.01% |
48,951
-1,069
| -2% | -$8.02K |
|
1508
First Hawaiian
FHB
$3.19B
| $367K | ﹤0.01% |
21,275
-44,876
| -68% | -$774K |
|
|
CGC
1509
Canopy Growth
CGC
$427M
| $366K | ﹤0.01% |
2,268
+1,753
| +340% | +$283K |
|
1510
Valley National Bancorp
VLY
$6.04B
| $366K | ﹤0.01% |
46,830
-21,367
| -31% | -$167K |
|
1511
AstraZeneca
AZN
$247B
| $363K | ﹤0.01% |
6,858
+4,817
| +236% | +$255K |
|
|
MIK
1512
DELISTED
Michaels Stores, Inc
MIK
| $363K | ﹤0.01% |
51,299
-59,369
| -54% | -$420K |
|
1513
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $362K | ﹤0.01% |
6,900
| – | – |
|
1514
CEMIG Preferred Shares
CIG
$5.84B
| $362K | ﹤0.01% |
346,011
-89,717
| -21% | -$93.8K |
|
1515
Thor Industries
THO
$5.55B
| $360K | ﹤0.01% |
3,379
+593
| +21% | +$63.2K |
|
1516
Emcor
EME
$28.2B
| $356K | ﹤0.01% |
5,389
-9,962
| -65% | -$659K |
|
|
STL
1517
DELISTED
Sterling Bancorp
STL
| $356K | ﹤0.01% |
30,339
-2,106
| -6% | -$24.7K |
|
|
XENT
1518
DELISTED
Intersect ENT, Inc
XENT
| $354K | ﹤0.01% |
26,175
-8,370
| -24% | -$113K |
|
1519
Red Rock Resorts
RRR
$3.65B
| $354K | ﹤0.01% |
32,465
-19,194
| -37% | -$209K |
|
|
LTC
1520
LTC Properties
LTC
$1.67B
| $354K | ﹤0.01% |
9,402
-13,609
| -59% | -$513K |
|
1521
Boyd Gaming
BYD
$6.79B
| $352K | ﹤0.01% |
16,834
-5,590
| -25% | -$117K |
|
1522
Anywhere Real Estate
HOUS
$800M
| $352K | ﹤0.01% |
47,462
-57,396
| -55% | -$425K |
|
1523
EPR Properties
EPR
$4.45B
| $350K | ﹤0.01% |
10,563
-145,664
| -93% | -$4.83M |
|
1524
Exponent
EXPO
$3.54B
| $349K | ﹤0.01% |
4,311
-29,800
| -87% | -$2.41M |
|
1525
Wingstop
WING
$7.43B
| $347K | ﹤0.01% |
2,494
-10,060
| -80% | -$1.4M |
|