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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Fidelity High Dividend ETF
FDVV
$6.75B
| $9.27K | ﹤0.01% |
+230
| New | +$9.27K |
|
|
VNE
3102
DELISTED
Veoneer, Inc.
VNE
| $9.08K | ﹤0.01% |
256
-1,757
| -87% | -$62.3K |
|
|
GWGH
3103
DELISTED
GWG Holdings, Inc
GWGH
| $9.08K | ﹤0.01% |
909
-20
| -2% | -$200 |
|
3104
Prospect Capital
PSEC
$1.31B
| $8.9K | ﹤0.01% |
1,058
| – | – |
|
3105
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.76K | ﹤0.01% |
143
+141
| +7,050% | +$8.64K |
|
3106
Gladstone Investment Corp
GAIN
$542M
| $8.54K | ﹤0.01% |
+500
| New | +$8.54K |
|
3107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $8.41K | ﹤0.01% |
+200
| New | +$8.41K |
|
3108
Chunghwa Telecom
CHT
$34.3B
| $8.36K | ﹤0.01% |
198
-192
| -49% | -$8.11K |
|
3109
Fonar
FONR
$98.2M
| $8.3K | ﹤0.01% |
554
+316
| +133% | +$4.73K |
|
3110
Main Street Capital
MAIN
$5.9B
| $8.25K | ﹤0.01% |
184
| – | – |
|
3111
James Hardie Industries plc
JHX
$11.3B
| $8.14K | ﹤0.01% |
+200
| New | +$8.14K |
|
3112
Asure Software
ASUR
$222M
| $8.12K | ﹤0.01% |
1,037
+6
| +0.6% | +$47 |
|
3113
Sasol
SSL
$4.38B
| $7.95K | ﹤0.01% |
485
-294
| -38% | -$4.82K |
|
3114
Banco Santander Chile
BSAC
$12.1B
| $7.72K | ﹤0.01% |
474
-45
| -9% | -$733 |
|
3115
Coca-Cola Femsa
KOF
$17.8B
| $7.56K | ﹤0.01% |
138
| – | – |
|
3116
Suzano
SUZ
$11.8B
| $7.51K | ﹤0.01% |
695
-403
| -37% | -$4.35K |
|
3117
PrimeEnergy Resources
PNRG
$253M
| $7.5K | ﹤0.01% |
107
+103
| +2,575% | +$7.22K |
|
3118
Gilat Satellite Networks
GILT
$611M
| $7.49K | ﹤0.01% |
+1,059
| New | +$7.49K |
|
3119
iShares US Healthcare ETF
IYH
$2.77B
| $6.61K | ﹤0.01% |
110
| – | – |
|
|
NH
3120
DELISTED
NantHealth, Inc
NH
| $6.59K | ﹤0.01% |
416
+68
| +20% | +$1.08K |
|
3121
NewtekOne
NEWT
$313M
| $6.52K | ﹤0.01% |
+236
| New | +$6.52K |
|
3122
Global X FinTech ETF
FINX
$303M
| $6.29K | ﹤0.01% |
+157
| New | +$6.29K |
|
3123
Open Text
OTEX
$8.59B
| $6.27K | ﹤0.01% |
132
+131
| +13,100% | +$6.22K |
|
3124
Eagle Bancorp Montana
EBMT
$138M
| $6.25K | ﹤0.01% |
272
-56
| -17% | -$1.29K |
|
3125
First Western Financial
MYFW
$227M
| $6.04K | ﹤0.01% |
199
-12
| -6% | -$364 |
|