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 | |
|---|---|---|---|---|---|---|
|
ULTI
751
DELISTED
Ultimate Software Group Inc
ULTI
| $2.4M | 0.01% |
11,428
+11,119
| +3,598% | +$2.34M |
|
752
TE Connectivity
TEL
$62.9B
| $2.38M | 0.01% |
41,691
-20,487
| -33% | -$1.17M |
|
753
Bio-Techne
TECH
$8.22B
| $2.37M | 0.01% |
84,136
+54,348
| +182% | +$1.53M |
|
|
BBBY
754
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 0.01% |
54,830
-95,603
| -64% | -$4.13M |
|
755
Rithm Capital
RITM
$6.63B
| $2.37M | 0.01% |
171,107
+167,730
| +4,967% | +$2.32M |
|
756
Oshkosh
OSK
$8.74B
| $2.36M | 0.01% |
49,570
+23,558
| +91% | +$1.12M |
|
757
Leggett & Platt
LEG
$1.3B
| $2.36M | 0.01% |
46,270
-40,251
| -47% | -$2.06M |
|
|
DCT
758
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.36M | 0.01% |
49,132
+49,065
| +73,231% | +$2.36M |
|
759
Extra Space Storage
EXR
$30.7B
| $2.36M | 0.01% |
25,487
-70,834
| -74% | -$6.55M |
|
760
The GEO Group
GEO
$3.13B
| $2.35M | 0.01% |
103,142
+86,790
| +531% | +$1.98M |
|
|
AUY
761
DELISTED
Yamana Gold, Inc.
AUY
| $2.33M | 0.01% |
448,743
+272,243
| +154% | +$1.42M |
|
762
Ameriprise Financial
AMP
$46.2B
| $2.33M | 0.01% |
25,904
-72,797
| -74% | -$6.54M |
|
763
Align Technology
ALGN
$9.59B
| $2.32M | 0.01% |
28,781
+27,999
| +3,580% | +$2.26M |
|
764
FMC
FMC
$4.74B
| $2.32M | 0.01% |
57,644
+31,277
| +119% | +$1.26M |
|
765
Bath & Body Works
BBWI
$5.42B
| $2.3M | 0.01% |
42,387
-59,768
| -59% | -$3.24M |
|
766
SL Green Realty
SLG
$4.43B
| $2.3M | 0.01% |
22,311
-6,380
| -22% | -$658K |
|
767
Gaming and Leisure Properties
GLPI
$13.5B
| $2.3M | 0.01% |
66,577
+53,224
| +399% | +$1.84M |
|
768
Hasbro
HAS
$10.6B
| $2.29M | 0.01% |
27,251
-92,837
| -77% | -$7.8M |
|
769
Vodafone
VOD
$28.2B
| $2.29M | 0.01% |
74,054
+1,074
| +1% | +$33.2K |
|
770
UDR
UDR
$12.5B
| $2.29M | 0.01% |
61,942
-15,090
| -20% | -$557K |
|
771
Hanover Insurance
THG
$6.3B
| $2.28M | 0.01% |
26,936
+16,769
| +165% | +$1.42M |
|
772
Jones Lang LaSalle
JLL
$15.1B
| $2.28M | 0.01% |
23,386
+2,141
| +10% | +$209K |
|
773
iShares S&P 100 ETF
OEF
$22.6B
| $2.27M | 0.01% |
24,467
-814
| -3% | -$75.6K |
|
774
F5
FFIV
$18.6B
| $2.27M | 0.01% |
19,951
-35,124
| -64% | -$4M |
|
|
GXP
775
DELISTED
Great Plains Energy Incorporated
GXP
| $2.27M | 0.01% |
74,680
+65,056
| +676% | +$1.98M |
|