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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$79B
| $3.58M | 0.02% |
66,213
+26,078
| +65% | +$1.41M |
|
577
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $3.56M | 0.02% |
7,059
-25,000
| -78% | -$12.6M |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $3.56M | 0.02% |
39,220
+34,961
| +821% | +$3.17M |
|
579
Liberty Media Series C
FWONK
$25.5B
| $3.55M | 0.02% |
193,301
-903,297
| -82% | -$16.6M |
|
580
MSCI
MSCI
$44.8B
| $3.54M | 0.02% |
45,873
-4,849
| -10% | -$374K |
|
581
Idacorp
IDA
$6.77B
| $3.54M | 0.02% |
43,462
+36,031
| +485% | +$2.93M |
|
|
BIG
582
DELISTED
Big Lots, Inc.
BIG
| $3.52M | 0.02% |
70,334
+24,839
| +55% | +$1.24M |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $3.52M | 0.02% |
67,765
-38,729
| -36% | -$2.01M |
|
584
Idexx Laboratories
IDXX
$51.3B
| $3.5M | 0.02% |
37,642
+36,661
| +3,737% | +$3.4M |
|
|
CSC
585
DELISTED
Computer Sciences
CSC
| $3.49M | 0.02% |
70,211
+61,384
| +695% | +$3.05M |
|
586
Dover
DOV
$23.5B
| $3.48M | 0.02% |
62,238
-31,459
| -34% | -$1.76M |
|
587
Gerdau
GGB
$6.25B
| $3.48M | 0.02% |
2,410,745
+71,303
| +3% | +$103K |
|
|
SFUN
588
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.48M | 0.02% |
13,821
+4,663
| +51% | +$1.17M |
|
589
Cedar Fair
FUN
$2.35B
| $3.47M | 0.02% |
59,984
+61
| +0.1% | +$3.53K |
|
590
Treehouse Foods
THS
$863M
| $3.46M | 0.02% |
33,745
+33,703
| +80,245% | +$3.46M |
|
|
LPT
591
DELISTED
Liberty Property Trust
LPT
| $3.45M | 0.02% |
86,897
+59,903
| +222% | +$2.38M |
|
592
Jack in the Box
JACK
$354M
| $3.45M | 0.02% |
40,171
-33,136
| -45% | -$2.85M |
|
593
CDW
CDW
$21.9B
| $3.44M | 0.02% |
85,932
+40
| +0% | +$1.6K |
|
594
BRF SA
BRFS
$6.7B
| $3.43M | 0.02% |
246,294
+16,219
| +7% | +$226K |
|
595
Vornado Realty Trust
VNO
$7.91B
| $3.42M | 0.02% |
42,251
-52,795
| -56% | -$4.27M |
|
596
KLA
KLAC
$131B
| $3.41M | 0.02% |
46,580
-47,217
| -50% | -$3.46M |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.02% |
22,502
-14,432
| -39% | -$2.18M |
|
598
Essex Property Trust
ESS
$17.1B
| $3.38M | 0.02% |
14,808
-4,317
| -23% | -$985K |
|
599
SEI Investments
SEIC
$10.7B
| $3.37M | 0.02% |
70,133
-3,168
| -4% | -$152K |
|
600
Harley-Davidson
HOG
$3.62B
| $3.37M | 0.02% |
74,390
-8,750
| -11% | -$396K |
|