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 |
Apple
AAPL
|
+$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$159M |
| 5 |
Deere & Co
DE
|
+$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGAZ
576
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $9.37M | 0.01% |
25,000
| – | – |
|
577
iShares US Telecommunications ETF
IYZ
$613M
| $9.34M | 0.01% |
313,932
-17,359
| -5% | -$516K |
|
578
Nexstar Media Group
NXST
$6.17B
| $9.31M | 0.01% |
114,394
+36,454
| +47% | +$2.97M |
|
579
Take-Two Interactive
TTWO
$45.4B
| $9.3M | 0.01% |
67,378
-3,887
| -5% | -$536K |
|
580
Rockwell Automation
ROK
$39.4B
| $9.29M | 0.01% |
49,554
+7,471
| +18% | +$1.4M |
|
581
Banco Bradesco
BBD
$33.4B
| $9.24M | 0.01% |
2,085,352
+585,929
| +39% | +$2.6M |
|
582
Invesco
IVZ
$10B
| $9.24M | 0.01% |
403,879
-42,333
| -9% | -$969K |
|
583
TripAdvisor
TRIP
$2.11B
| $9.24M | 0.01% |
180,855
+38,117
| +27% | +$1.95M |
|
584
News Corp Class A
NWSA
$16.5B
| $9.22M | 0.01% |
699,273
-102,640
| -13% | -$1.35M |
|
585
Workday
WDAY
$60.4B
| $9.19M | 0.01% |
62,958
-18,200
| -22% | -$2.66M |
|
586
Raymond James Financial
RJF
$34B
| $9.14M | 0.01% |
149,018
+54,521
| +58% | +$3.35M |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $9.12M | 0.01% |
316,177
+67,374
| +27% | +$1.94M |
|
588
Under Armour
UAA
$2.15B
| $9.1M | 0.01% |
428,640
-2,247
| -0.5% | -$47.7K |
|
|
HES
589
DELISTED
Hess
HES
| $9.09M | 0.01% |
126,988
-102,039
| -45% | -$7.3M |
|
|
VMW
590
DELISTED
VMware, Inc
VMW
| $9.08M | 0.01% |
58,207
+32,591
| +127% | +$5.09M |
|
591
Check Point Software Technologies
CHKP
$21.1B
| $9.01M | 0.01% |
76,603
-7,167
| -9% | -$843K |
|
|
ANDV
592
DELISTED
Andeavor
ANDV
| $8.96M | 0.01% |
58,361
-294,568
| -83% | -$45.2M |
|
|
BMS
593
DELISTED
Bemis
BMS
| $8.94M | 0.01% |
183,965
+130,571
| +245% | +$6.35M |
|
594
Wintrust Financial
WTFC
$9.11B
| $8.92M | 0.01% |
105,071
-95,225
| -48% | -$8.09M |
|
595
Church & Dwight Co
CHD
$23B
| $8.91M | 0.01% |
150,084
+49,915
| +50% | +$2.96M |
|
596
Old Republic International
ORI
$10B
| $8.9M | 0.01% |
397,654
+285,356
| +254% | +$6.39M |
|
597
Hasbro
HAS
$11.1B
| $8.89M | 0.01% |
84,566
+19,579
| +30% | +$2.06M |
|
598
McCormick & Company Non-Voting
MKC
$18.8B
| $8.86M | 0.01% |
134,432
+55,784
| +71% | +$3.67M |
|
599
Designer Brands
DBI
$225M
| $8.83M | 0.01% |
260,690
+56,782
| +28% | +$1.92M |
|
600
Zimmer Biomet
ZBH
$20.6B
| $8.8M | 0.01% |
68,941
-11,473
| -14% | -$1.46M |
|