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 | |
|---|---|---|---|---|---|---|
|
XEC
826
DELISTED
CIMAREX ENERGY CO
XEC
| $3.82M | 0.01% |
41,142
-4,700
| -10% | -$437K |
|
827
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.81M | 0.01% |
69,028
-98,616
| -59% | -$5.44M |
|
|
LOGM
828
DELISTED
LogMein, Inc.
LOGM
| $3.78M | 0.01% |
42,408
+35,571
| +520% | +$3.17M |
|
829
Arrow Electronics
ARW
$6.13B
| $3.75M | 0.01% |
50,888
+27,944
| +122% | +$2.06M |
|
830
Jacobs Solutions
J
$17.5B
| $3.74M | 0.01% |
59,044
-9,107
| -13% | -$576K |
|
831
Graphic Packaging
GPK
$5.92B
| $3.72M | 0.01% |
265,525
+85,689
| +48% | +$1.2M |
|
832
Under Armour Class C
UA
$2.05B
| $3.69M | 0.01% |
189,677
+50,169
| +36% | +$976K |
|
|
MLNX
833
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.67M | 0.01% |
50,001
| – | – |
|
834
SM Energy
SM
$3.15B
| $3.66M | 0.01% |
116,087
+73,350
| +172% | +$2.31M |
|
835
SEI Investments
SEIC
$10.7B
| $3.59M | 0.01% |
58,752
-27,415
| -32% | -$1.68M |
|
836
CoStar Group
CSGP
$37.3B
| $3.59M | 0.01% |
85,280
+3,960
| +5% | +$167K |
|
|
MGY.WS
837
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $3.53M | 0.01% |
+750,000
| New | +$3.53M |
|
838
Wipro
WIT
$30.2B
| $3.52M | 0.01% |
1,802,379
-59,448
| -3% | -$116K |
|
839
Kinross Gold
KGC
$27.4B
| $3.51M | 0.01% |
1,300,040
+849,351
| +188% | +$2.29M |
|
|
VVC
840
DELISTED
Vectren Corporation
VVC
| $3.5M | 0.01% |
48,935
+15,217
| +45% | +$1.09M |
|
|
SBNY
841
DELISTED
Signature Bank
SBNY
| $3.49M | 0.01% |
30,397
+4,547
| +18% | +$522K |
|
|
KAMN
842
DELISTED
Kaman Corp
KAMN
| $3.49M | 0.01% |
52,233
+213
| +0.4% | +$14.2K |
|
|
GRA
843
DELISTED
W.R. Grace & Co.
GRA
| $3.49M | 0.01% |
48,807
+17,642
| +57% | +$1.26M |
|
844
Coty
COTY
$3.67B
| $3.48M | 0.01% |
277,222
+112,889
| +69% | +$1.42M |
|
|
X
845
DELISTED
US Steel
X
| $3.47M | 0.01% |
113,978
-97,580
| -46% | -$2.97M |
|
846
Kilroy Realty
KRC
$5.17B
| $3.46M | 0.01% |
48,266
+18,148
| +60% | +$1.3M |
|
847
Invitation Homes
INVH
$18.1B
| $3.42M | 0.01% |
149,422
-1,812
| -1% | -$41.5K |
|
848
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.42M | 0.01% |
102,108
+96,053
| +1,586% | +$3.22M |
|
849
Twilio
TWLO
$15.7B
| $3.36M | 0.01% |
38,992
+36,154
| +1,274% | +$3.12M |
|
850
Landstar System
LSTR
$4.55B
| $3.36M | 0.01% |
27,522
+11,899
| +76% | +$1.45M |
|