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 | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$12.6B
| $2.5M | 0.01% |
48,455
-176,253
| -78% | -$9.08M |
|
727
Quest Diagnostics
DGX
$20.4B
| $2.49M | 0.01% |
30,622
-15,037
| -33% | -$1.22M |
|
728
iShares MSCI Canada ETF
EWC
$3.3B
| $2.49M | 0.01% |
101,596
+86,740
| +584% | +$2.13M |
|
729
AutoNation
AN
$8.38B
| $2.48M | 0.01% |
52,882
-55,695
| -51% | -$2.62M |
|
730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.47M | 0.01% |
20,143
+4,723
| +31% | +$580K |
|
731
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $2.47M | 0.01% |
1
| – | – |
|
732
Boyd Gaming
BYD
$6.66B
| $2.47M | 0.01% |
134,202
+50,133
| +60% | +$922K |
|
733
Helen of Troy
HELE
$544M
| $2.46M | 0.01% |
23,964
+8,685
| +57% | +$893K |
|
734
TransDigm Group
TDG
$72.4B
| $2.46M | 0.01% |
9,325
+3,499
| +60% | +$923K |
|
|
DNKN
735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.46M | 0.01% |
56,312
+35,241
| +167% | +$1.54M |
|
736
Invesco Next Gen Media and Gaming ETF
GGME
$160M
| $2.46M | 0.01% |
100,000
| – | – |
|
737
Estee Lauder
EL
$32.1B
| $2.45M | 0.01% |
26,896
-12,856
| -32% | -$1.17M |
|
738
Host Hotels & Resorts
HST
$12.2B
| $2.45M | 0.01% |
150,977
-55,932
| -27% | -$907K |
|
|
SVC
739
Service Properties Trust
SVC
$474M
| $2.44M | 0.01% |
84,797
+60,547
| +250% | +$1.74M |
|
740
KeyCorp
KEY
$20.7B
| $2.44M | 0.01% |
220,670
-105,037
| -32% | -$1.16M |
|
741
ManpowerGroup
MAN
$1.78B
| $2.44M | 0.01% |
37,889
+11,205
| +42% | +$721K |
|
|
TCO
742
DELISTED
Taubman Centers Inc.
TCO
| $2.44M | 0.01% |
32,827
+22,876
| +230% | +$1.7M |
|
743
Newell Brands
NWL
$2.5B
| $2.43M | 0.01% |
50,084
+5,080
| +11% | +$247K |
|
|
ESV
744
DELISTED
Ensco Rowan plc
ESV
| $2.43M | 0.01% |
62,586
+52,571
| +525% | +$2.04M |
|
745
MillerKnoll
MLKN
$1.4B
| $2.43M | 0.01% |
+81,271
| New | +$2.43M |
|
746
Yelp
YELP
$2B
| $2.43M | 0.01% |
79,975
-6,113
| -7% | -$186K |
|
747
EQT Corp
EQT
$31.3B
| $2.42M | 0.01% |
57,335
+2,129
| +4% | +$89.7K |
|
|
JOYY
748
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $2.41M | 0.01% |
71,147
+15,988
| +29% | +$542K |
|
749
MDU Resources
MDU
$3.28B
| $2.41M | 0.01% |
263,935
+94,136
| +55% | +$859K |
|
750
Sonoco
SON
$4.68B
| $2.41M | 0.01% |
48,483
+2,364
| +5% | +$117K |
|