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 | |
|---|---|---|---|---|---|---|
|
HSNI
1526
DELISTED
HSN, Inc.
HSNI
| $423K | ﹤0.01% |
11,392
-3,077
| -21% | -$114K |
|
1527
Plexus
PLXS
$3.71B
| $422K | ﹤0.01% |
7,307
-182
| -2% | -$10.5K |
|
|
RPT
1528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $422K | ﹤0.01% |
30,118
-2,016
| -6% | -$28.3K |
|
1529
Fossil Group
FOSL
$162M
| $422K | ﹤0.01% |
24,195
+3,711
| +18% | +$64.8K |
|
1530
DNOW Inc
DNOW
$1.61B
| $422K | ﹤0.01% |
24,886
-11,196
| -31% | -$190K |
|
|
KS
1531
DELISTED
KapStone Paper and Pack Corp.
KS
| $421K | ﹤0.01% |
18,237
-2,737
| -13% | -$63.2K |
|
1532
Northwest Bancshares
NWBI
$1.82B
| $421K | ﹤0.01% |
24,997
+352
| +1% | +$5.93K |
|
1533
Trex
TREX
$6.42B
| $421K | ﹤0.01% |
24,248
-2,176
| -8% | -$37.7K |
|
1534
Mueller Industries
MLI
$10.9B
| $420K | ﹤0.01% |
24,524
-1,428
| -6% | -$24.4K |
|
|
MGLN
1535
DELISTED
Magellan Health Services, Inc.
MGLN
| $418K | ﹤0.01% |
6,055
+136
| +2% | +$9.39K |
|
1536
Brady Corp
BRC
$3.8B
| $417K | ﹤0.01% |
10,798
+281
| +3% | +$10.9K |
|
1537
Lithia Motors
LAD
$8.47B
| $417K | ﹤0.01% |
4,872
-351
| -7% | -$30.1K |
|
|
ZLTQ
1538
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $417K | ﹤0.01% |
7,495
+1,131
| +18% | +$62.9K |
|
1539
SpartanNash
SPTN
$890M
| $415K | ﹤0.01% |
11,852
-539
| -4% | -$18.9K |
|
1540
Spectrum Brands
SPB
$1.26B
| $415K | ﹤0.01% |
2,982
+1,007
| +51% | +$140K |
|
|
TRQ
1541
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $412K | ﹤0.01% |
11,247
-11,490
| -51% | -$421K |
|
|
POLY
1542
DELISTED
Plantronics, Inc.
POLY
| $410K | ﹤0.01% |
7,579
-3,241
| -30% | -$175K |
|
|
SRG
1543
Seritage Growth Properties
SRG
$236M
| $410K | ﹤0.01% |
9,503
-425
| -4% | -$18.3K |
|
1544
UFP Industries
UFPI
$5.82B
| $408K | ﹤0.01% |
12,408
+1,269
| +11% | +$41.7K |
|
1545
HUB Group
HUBG
$2.25B
| $406K | ﹤0.01% |
17,484
-1,072
| -6% | -$24.9K |
|
1546
Power Integrations
POWI
$2.52B
| $405K | ﹤0.01% |
12,316
+1,342
| +12% | +$44.1K |
|
1547
Scholastic
SCHL
$679M
| $404K | ﹤0.01% |
9,501
-217
| -2% | -$9.24K |
|
|
CUB
1548
DELISTED
Cubic Corporation
CUB
| $403K | ﹤0.01% |
7,640
+857
| +13% | +$45.3K |
|
|
GTY
1549
Getty Realty Corp
GTY
$1.59B
| $403K | ﹤0.01% |
15,952
+1,066
| +7% | +$26.9K |
|
1550
ArcelorMittal
MT
$26.6B
| $401K | ﹤0.01% |
16,014
+11,890
| +288% | +$298K |
|