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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$244M |
| 2 |
SPDR Gold Trust
GLD
|
$209M |
| 3 |
JPMorgan Chase
JPM
|
$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
DuPont de Nemours
DD
|
$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$935M |
| 3 |
Magna International
MGA
|
$605M |
| 4 |
Bank of America
BAC
|
$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Addus HomeCare
ADUS
$2.13B
| – | – |
-1,156
| Closed | -$26.9K |
|
3552
Adverum Biotechnologies
ADVM
$64.6M
| – | – |
-4,850
| Closed | -$46.2K |
|
|
AGEN
3553
Agenus
AGEN
$133M
| – | – |
-16,494
| Closed | -$74.9K |
|
3554
Argan
AGX
$3.11B
| – | – |
-2,448
| Closed | -$79.3K |
|
|
AHH
3555
Armada Hoffler Properties
AHH
$584M
| – | – |
-5,776
| Closed | -$60.5K |
|
|
AHT
3556
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-17,748
| Closed | -$112K |
|
3557
Akebia Therapeutics
AKBA
$825M
| – | – |
-5,048
| Closed | -$65.2K |
|
3558
Air Lease Corp
AL
$6.73B
| – | – |
-16
| Closed | -$536 |
|
3559
Alico
ALCO
$259M
| – | – |
-764
| Closed | -$29.6K |
|
|
ALEX
3560
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-6,766
| Closed | -$239K |
|
3561
Alamo Group
ALG
$2.53B
| – | – |
-1,762
| Closed | -$91.8K |
|
3562
Allient
ALNT
$769M
| – | – |
-1,226
| Closed | -$32.1K |
|
3563
Alarm.com
ALRM
$2.93B
| – | – |
-1,338
| Closed | -$22.3K |
|
|
ALX
3564
Alexander's
ALX
$1.17B
| – | – |
-406
| Closed | -$156K |
|