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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.3B
| $4.96M | 0.02% |
224,259
+195,546
| +681% | +$4.33M |
|
552
InterDigital
IDCC
$7.7B
| $4.91M | 0.02% |
88,224
+81,506
| +1,213% | +$4.54M |
|
553
ResMed
RMD
$39.6B
| $4.91M | 0.02% |
84,847
+75,951
| +854% | +$4.39M |
|
|
TE
554
DELISTED
TECO ENERGY INC
TE
| $4.89M | 0.02% |
177,599
-939,261
| -84% | -$25.9M |
|
555
Delek Logistics
DKL
$2.35B
| $4.88M | 0.02% |
155,338
-145,682
| -48% | -$4.57M |
|
556
Dover
DOV
$24.1B
| $4.87M | 0.02% |
93,697
-47,779
| -34% | -$2.48M |
|
|
CA
557
DELISTED
CA, Inc.
CA
| $4.84M | 0.02% |
157,229
-132,940
| -46% | -$4.09M |
|
558
Apollo Global Management
APO
$76.4B
| $4.83M | 0.02% |
282,273
+163,499
| +138% | +$2.8M |
|
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $4.83M | 0.02% |
119,654
-117,268
| -49% | -$4.73M |
|
560
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.81M | 0.02% |
652,893
-1,329,255
| -67% | -$9.78M |
|
561
SiriusXM
SIRI
$8.02B
| $4.79M | 0.02% |
121,260
+12,733
| +12% | +$503K |
|
562
Intuitive Surgical
ISRG
$161B
| $4.78M | 0.02% |
71,649
-8,577
| -11% | -$573K |
|
563
Packaging Corp of America
PKG
$19.2B
| $4.78M | 0.02% |
79,189
-26,463
| -25% | -$1.6M |
|
564
Fortune Brands Innovations
FBIN
$7.05B
| $4.77M | 0.02% |
99,558
-41,493
| -29% | -$1.99M |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $4.73M | 0.02% |
34,770
+33,144
| +2,038% | +$4.51M |
|
|
ADT
566
DELISTED
ADT CORP
ADT
| $4.71M | 0.02% |
114,157
+30,280
| +36% | +$1.25M |
|
567
Jack in the Box
JACK
$345M
| $4.68M | 0.02% |
73,307
-106,115
| -59% | -$6.78M |
|
568
Universal Health Services
UHS
$11.8B
| $4.68M | 0.02% |
37,516
-13,624
| -27% | -$1.7M |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $4.66M | 0.02% |
87,951
-14,751
| -14% | -$781K |
|
570
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.66M | 0.02% |
56,470
-24,731
| -30% | -$2.04M |
|
571
Abercrombie & Fitch
ANF
$4.54B
| $4.63M | 0.02% |
146,818
-200,108
| -58% | -$6.31M |
|
572
HF Sinclair
DINO
$9.57B
| $4.61M | 0.02% |
130,475
-98,707
| -43% | -$3.49M |
|
573
Hershey
HSY
$37.6B
| $4.61M | 0.02% |
50,008
-44,434
| -47% | -$4.09M |
|
574
Parker-Hannifin
PH
$96.9B
| $4.59M | 0.02% |
41,332
+242
| +0.6% | +$26.9K |
|
|
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
| $4.59M | 0.02% |
38,712
-19,350
| -33% | -$2.29M |
|