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 | |
|---|---|---|---|---|---|---|
|
STR
826
DELISTED
QUESTAR CORP
STR
| $2.05M | 0.01% |
80,868
-123,070
| -60% | -$3.12M |
|
827
Cracker Barrel
CBRL
$1.17B
| $2.05M | 0.01% |
11,962
+9,756
| +442% | +$1.67M |
|
|
POT
828
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.05M | 0.01% |
126,273
+58,499
| +86% | +$950K |
|
|
LNCE
829
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.05M | 0.01% |
60,452
+60,449
| +2,014,967% | +$2.05M |
|
830
AptarGroup
ATR
$8.88B
| $2.05M | 0.01% |
25,847
+10,165
| +65% | +$804K |
|
|
BSMX
831
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.04M | 0.01% |
224,886
+7,377
| +3% | +$67.1K |
|
832
Chart Industries
GTLS
$8.98B
| $2.04M | 0.01% |
84,582
+54,427
| +180% | +$1.31M |
|
833
Hain Celestial
HAIN
$134M
| $2.04M | 0.01% |
40,941
+39,831
| +3,588% | +$1.98M |
|
|
GPOR
834
DELISTED
Gulfport Energy Corp.
GPOR
| $2.04M | 0.01% |
65,109
-59,356
| -48% | -$1.86M |
|
|
MENT
835
DELISTED
Mentor Graphics Corp
MENT
| $2.01M | 0.01% |
94,408
+9,408
| +11% | +$200K |
|
836
National Fuel Gas
NFG
$7.92B
| $2M | 0.01% |
35,233
+33,494
| +1,926% | +$1.91M |
|
837
NCR Voyix
VYX
$1.77B
| $2M | 0.01% |
117,497
+89,529
| +320% | +$1.53M |
|
838
Cinemark Holdings
CNK
$3.28B
| $2M | 0.01% |
54,750
+37,841
| +224% | +$1.38M |
|
839
Toro Company
TTC
$7.79B
| $2M | 0.01% |
45,256
+43,890
| +3,213% | +$1.94M |
|
|
HR
840
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2M | 0.01% |
57,023
+44,812
| +367% | +$1.57M |
|
841
Green Plains
GPRE
$648M
| $1.98M | 0.01% |
100,415
+92,589
| +1,183% | +$1.83M |
|
842
Commerce Bancshares
CBSH
$7.86B
| $1.98M | 0.01% |
64,076
+44,709
| +231% | +$1.38M |
|
843
Humana
HUM
$33.1B
| $1.96M | 0.01% |
10,903
-60,112
| -85% | -$10.8M |
|
844
APA Corp
APA
$8.77B
| $1.96M | 0.01% |
35,184
-42,508
| -55% | -$2.37M |
|
845
Williams-Sonoma
WSM
$24.5B
| $1.95M | 0.01% |
75,000
+70,372
| +1,521% | +$1.83M |
|
846
Corning
GLW
$67.4B
| $1.95M | 0.01% |
95,351
-815,751
| -90% | -$16.7M |
|
847
Huntington Bancshares
HBAN
$25.4B
| $1.95M | 0.01% |
218,232
-42,569
| -16% | -$381K |
|
|
UNIT
848
Uniti Group
UNIT
$1.67B
| $1.94M | 0.01% |
67,134
+29,887
| +80% | +$864K |
|
849
PBF Energy
PBF
$3.54B
| $1.93M | 0.01% |
81,347
+44,400
| +120% | +$1.06M |
|
|
CPPL
850
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.93M | 0.01% |
128,855
+85,201
| +195% | +$1.28M |
|