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 | |
|---|---|---|---|---|---|---|
851
United Therapeutics
UTHR
$18.3B
| $3.35M | 0.01% |
26,235
-52,848
| -67% | -$6.76M |
|
852
RH
RH
$4.3B
| $3.35M | 0.01% |
25,602
+8,364
| +49% | +$1.1M |
|
|
DISH
853
DELISTED
DISH Network Corp.
DISH
| $3.35M | ﹤0.01% |
93,742
-53,831
| -36% | -$1.92M |
|
854
Travel + Leisure Co
TNL
$3.97B
| $3.35M | ﹤0.01% |
77,277
-20,715
| -21% | -$898K |
|
855
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.34M | ﹤0.01% |
20,000
-20,000
| -50% | -$3.34M |
|
856
Kemper
KMPR
$3.3B
| $3.33M | ﹤0.01% |
41,450
+35,610
| +610% | +$2.86M |
|
|
ONC
857
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $3.33M | ﹤0.01% |
19,337
+16,970
| +717% | +$2.92M |
|
|
CIT
858
DELISTED
CIT Group Inc.
CIT
| $3.32M | ﹤0.01% |
64,397
-14,164
| -18% | -$731K |
|
859
Assurant
AIZ
$10.6B
| $3.31M | ﹤0.01% |
30,702
-1,849
| -6% | -$200K |
|
860
Murphy Oil
MUR
$3.97B
| $3.31M | ﹤0.01% |
99,343
+15,135
| +18% | +$505K |
|
861
Mohawk Industries
MHK
$8.5B
| $3.23M | ﹤0.01% |
18,395
-1,537
| -8% | -$270K |
|
862
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $3.18M | ﹤0.01% |
94,761
+18,304
| +24% | +$615K |
|
863
American Eagle Outfitters
AEO
$3.44B
| $3.18M | ﹤0.01% |
127,871
-104,659
| -45% | -$2.6M |
|
864
ProPetro Holding
PUMP
$500M
| $3.17M | ﹤0.01% |
192,103
-12,963
| -6% | -$214K |
|
865
United Natural Foods
UNFI
$1.84B
| $3.15M | ﹤0.01% |
105,093
+13,078
| +14% | +$392K |
|
866
Bio-Techne
TECH
$8.01B
| $3.13M | ﹤0.01% |
61,344
+32,432
| +112% | +$1.65M |
|
867
Delek US
DK
$1.89B
| $3.1M | ﹤0.01% |
73,005
-16,681
| -19% | -$708K |
|
868
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.08M | ﹤0.01% |
445,625
-211,690
| -32% | -$1.46M |
|
869
United Parks & Resorts
PRKS
$2.8B
| $3.07M | ﹤0.01% |
97,731
+40,292
| +70% | +$1.27M |
|
870
W.R. Berkley
WRB
$27.7B
| $3.07M | ﹤0.01% |
129,674
+19,359
| +18% | +$458K |
|
871
Radian Group
RDN
$4.7B
| $3.06M | ﹤0.01% |
148,255
+67,771
| +84% | +$1.4M |
|
872
MSC Industrial Direct
MSM
$5.08B
| $3.05M | ﹤0.01% |
34,587
-16,730
| -33% | -$1.47M |
|
873
Bunge Global
BG
$16.1B
| $3.04M | ﹤0.01% |
44,309
-25,177
| -36% | -$1.73M |
|
874
Columbia Sportswear
COLM
$2.92B
| $3.04M | ﹤0.01% |
32,633
+31,351
| +2,445% | +$2.92M |
|
875
Vail Resorts
MTN
$5.54B
| $3.04M | ﹤0.01% |
11,065
+587
| +6% | +$161K |
|