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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
826
DELISTED
WestRock Company
WRK
| $5.56M | 0.01% |
125,355
-124,102
| -50% | -$5.51M |
|
|
MDC
827
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.56M | 0.01% |
99,522
-49,285
| -33% | -$2.75M |
|
828
Alarm.com
ALRM
$2.79B
| $5.55M | 0.01% |
65,488
+14,395
| +28% | +$1.22M |
|
829
DaVita
DVA
$9.57B
| $5.55M | 0.01% |
48,775
+22,548
| +86% | +$2.57M |
|
830
Dentsply Sirona
XRAY
$2.77B
| $5.54M | 0.01% |
99,329
-222,038
| -69% | -$12.4M |
|
831
Nordson
NDSN
$12.7B
| $5.54M | 0.01% |
21,693
+14,693
| +210% | +$3.75M |
|
832
Dillards
DDS
$9.05B
| $5.52M | 0.01% |
22,528
-17,517
| -44% | -$4.29M |
|
833
Encompass Health
EHC
$12.7B
| $5.5M | 0.01% |
105,964
+89,441
| +541% | +$4.64M |
|
834
nVent Electric
NVT
$15.5B
| $5.5M | 0.01% |
144,717
+121,181
| +515% | +$4.6M |
|
835
Molina Healthcare
MOH
$10.3B
| $5.48M | 0.01% |
17,225
+7,197
| +72% | +$2.29M |
|
836
ONE Gas
OGS
$4.51B
| $5.48M | 0.01% |
70,565
+25,731
| +57% | +$2M |
|
837
Royal Gold
RGLD
$12.4B
| $5.46M | 0.01% |
51,914
+38,641
| +291% | +$4.07M |
|
838
Nova
NVMI
$8.46B
| $5.42M | 0.01% |
+37,021
| New | +$5.42M |
|
839
CareTrust REIT
CTRE
$7.57B
| $5.39M | 0.01% |
236,074
-127,602
| -35% | -$2.91M |
|
|
FL
840
DELISTED
Foot Locker
FL
| $5.38M | 0.01% |
123,422
+68,076
| +123% | +$2.97M |
|
841
Webster Financial
WBS
$10.3B
| $5.38M | 0.01% |
96,421
-59,441
| -38% | -$3.32M |
|
842
Avis
CAR
$5.47B
| $5.38M | 0.01% |
25,933
-539
| -2% | -$112K |
|
843
Sprott Physical Silver Trust
PSLV
$7.81B
| $5.38M | 0.01% |
670,457
+183,457
| +38% | +$1.47M |
|
844
Cooper Companies
COO
$13.6B
| $5.38M | 0.01% |
51,332
-64,292
| -56% | -$6.73M |
|
845
Idacorp
IDA
$6.79B
| $5.37M | 0.01% |
47,386
-238
| -0.5% | -$27K |
|
846
Reliance Steel & Aluminium
RS
$15.6B
| $5.37M | 0.01% |
33,077
+822
| +3% | +$133K |
|
847
Progress Software
PRGS
$1.85B
| $5.32M | 0.01% |
110,110
+37,789
| +52% | +$1.82M |
|
848
Silicon Laboratories
SLAB
$4.4B
| $5.3M | 0.01% |
25,691
+7,555
| +42% | +$1.56M |
|
849
Altice USA
ATUS
$1.12B
| $5.27M | 0.01% |
325,716
+259,887
| +395% | +$4.2M |
|
850
Darden Restaurants
DRI
$24.8B
| $5.25M | 0.01% |
34,879
-74,128
| -68% | -$11.2M |
|