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 | |
|---|---|---|---|---|---|---|
851
California Water Service
CWT
$2.76B
| $5.22M | 0.01% |
72,677
-20,059
| -22% | -$1.44M |
|
852
Arcos Dorados Holdings
ARCO
$1.49B
| $5.22M | 0.01% |
895,521
| – | – |
|
853
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.21M | 0.01% |
102,891
-126,131
| -55% | -$6.38M |
|
|
AGR
854
DELISTED
Avangrid, Inc.
AGR
| $5.2M | 0.01% |
104,243
-23,731
| -19% | -$1.18M |
|
855
Select Medical
SEM
$1.59B
| $5.19M | 0.01% |
327,864
+136,122
| +71% | +$2.16M |
|
856
Mohawk Industries
MHK
$8.68B
| $5.19M | 0.01% |
28,504
-27,524
| -49% | -$5.01M |
|
857
Lithia Motors
LAD
$8.82B
| $5.19M | 0.01% |
17,465
+10,771
| +161% | +$3.2M |
|
858
American States Water
AWR
$2.83B
| $5.15M | 0.01% |
49,826
-15,443
| -24% | -$1.6M |
|
859
Avery Dennison
AVY
$13.1B
| $5.15M | 0.01% |
23,798
+10,604
| +80% | +$2.3M |
|
860
Anywhere Real Estate
HOUS
$763M
| $5.15M | 0.01% |
306,552
-469,842
| -61% | -$7.9M |
|
861
Crown Holdings
CCK
$11.4B
| $5.15M | 0.01% |
46,519
+2,792
| +6% | +$309K |
|
862
Silicon Motion
SIMO
$3.03B
| $5.13M | 0.01% |
53,976
+50,052
| +1,276% | +$4.76M |
|
|
AJRD
863
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.07M | 0.01% |
108,458
-14,296
| -12% | -$668K |
|
864
Comstock Resources
CRK
$4.69B
| $5.07M | 0.01% |
626,838
+610,197
| +3,667% | +$4.94M |
|
|
LHCG
865
DELISTED
LHC Group LLC
LHCG
| $5.06M | 0.01% |
36,850
+23,105
| +168% | +$3.17M |
|
866
InterContinental Hotels
IHG
$18.8B
| $5.05M | 0.01% |
+77,510
| New | +$5.05M |
|
867
Cognex
CGNX
$7.55B
| $5.02M | 0.01% |
64,518
+16,457
| +34% | +$1.28M |
|
868
Whirlpool
WHR
$5.31B
| $5.02M | 0.01% |
21,379
-59,712
| -74% | -$14M |
|
869
Chemours
CC
$2.51B
| $5M | 0.01% |
148,894
+49,858
| +50% | +$1.67M |
|
870
Digital Turbine
APPS
$494M
| $4.99M | 0.01% |
81,819
+49,099
| +150% | +$2.99M |
|
871
Antero Midstream
AM
$8.85B
| $4.97M | 0.01% |
513,621
+101,017
| +24% | +$978K |
|
872
Rambus
RMBS
$9.53B
| $4.96M | 0.01% |
168,596
-6,084
| -3% | -$179K |
|
873
Range Resources
RRC
$8.38B
| $4.92M | 0.01% |
275,957
-304,059
| -52% | -$5.42M |
|
874
Leggett & Platt
LEG
$1.34B
| $4.91M | 0.01% |
119,323
-16,662
| -12% | -$686K |
|
875
Cameco
CCJ
$34.8B
| $4.91M | 0.01% |
230,346
+151,203
| +191% | +$3.22M |
|