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 |
iShares Russell 2000 ETF
IWM
|
+$1.68B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 3 |
iShares Biotechnology ETF
IBB
|
+$584M |
| 4 |
Canadian National Railway
CNI
|
+$524M |
| 5 |
Bank of America
BAC
|
+$458M |
Top Sells
| 1 |
AT&T
T
|
+$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$132M |
| 4 |
Verizon
VZ
|
+$118M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.22% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Royal Gold
RGLD
$12.5B
| $125K | ﹤0.01% |
1,978
+643
| +48% | +$40.6K |
|
|
RPT
1602
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $125K | ﹤0.01% |
+6,698
| New | +$125K |
|
1603
TETRA Technologies
TTI
$630M
| $125K | ﹤0.01% |
20,150
+7,994
| +66% | +$49.4K |
|
|
PNRA
1604
DELISTED
Panera Bread Co
PNRA
| $123K | ﹤0.01% |
767
+237
| +45% | +$37.9K |
|
|
AEC
1605
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $122K | ﹤0.01% |
+4,961
| New | +$122K |
|
1606
Teledyne Technologies
TDY
$26.1B
| $122K | ﹤0.01% |
1,145
+694
| +154% | +$74.1K |
|
|
ESI
1607
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $122K | ﹤0.01% |
17,898
-12,851
| -42% | -$87.3K |
|
|
EXPR
1608
DELISTED
Express, Inc.
EXPR
| $121K | ﹤0.01% |
365
+28
| +8% | +$9.26K |
|
|
PAY
1609
DELISTED
Verifone Systems Inc
PAY
| $120K | ﹤0.01% |
3,448
-6,341
| -65% | -$221K |
|
1610
AptarGroup
ATR
$8.91B
| $120K | ﹤0.01% |
1,892
+544
| +40% | +$34.6K |
|
|
KEG
1611
DELISTED
KEY ENERGY SERVICES INC
KEG
| $120K | ﹤0.01% |
65,985
+21,547
| +48% | +$39.2K |
|
|
RYL
1612
DELISTED
RYLAND GROUP INC
RYL
| $120K | ﹤0.01% |
2,457
+315
| +15% | +$15.4K |
|
|
ESL
1613
DELISTED
Esterline Technologies
ESL
| $120K | ﹤0.01% |
1,046
+660
| +171% | +$75.5K |
|
|
SHPG
1614
DELISTED
Shire pic
SHPG
| $120K | ﹤0.01% |
500
-250
| -33% | -$59.8K |
|
1615
Eldorado Gold
EGO
$5.7B
| $119K | ﹤0.01% |
5,191
+2,254
| +77% | +$51.7K |
|
|
EVV
1616
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $119K | ﹤0.01% |
8,263
-48,618
| -85% | -$700K |
|
1617
Align Technology
ALGN
$9.54B
| $119K | ﹤0.01% |
2,210
+701
| +46% | +$37.7K |
|
1618
Braskem
BAK
$1.33B
| $117K | ﹤0.01% |
16,900
| – | – |
|
1619
Openlane
KAR
$3.07B
| $117K | ﹤0.01% |
8,161
+7,921
| +3,300% | +$114K |
|
|
VNET
1620
VNET Group
VNET
$2.57B
| $117K | ﹤0.01% |
+6,597
| New | +$117K |
|
|
PKY
1621
DELISTED
Parkway, Inc.
PKY
| $116K | ﹤0.01% |
+6,709
| New | +$116K |
|
1622
ITT
ITT
$13.8B
| $113K | ﹤0.01% |
2,842
+883
| +45% | +$35.2K |
|
1623
Bruker
BRKR
$4.69B
| $113K | ﹤0.01% |
6,132
+3,298
| +116% | +$60.9K |
|
|
DF
1624
DELISTED
Dean Foods Company
DF
| $113K | ﹤0.01% |
+6,849
| New | +$113K |
|
|
HT
1625
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $111K | ﹤0.01% |
+4,300
| New | +$111K |
|