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 | |
|---|---|---|---|---|---|---|
|
ZAYO
876
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3M | ﹤0.01% |
86,539
+12,189
| +16% | +$423K |
|
|
LPT
877
DELISTED
Liberty Property Trust
LPT
| $2.99M | ﹤0.01% |
70,707
+18,110
| +34% | +$765K |
|
878
Acuity Brands
AYI
$10.4B
| $2.97M | ﹤0.01% |
18,886
-4,675
| -20% | -$735K |
|
879
SK Telecom
SKM
$8.51B
| $2.93M | ﹤0.01% |
63,887
-337
| -0.5% | -$15.5K |
|
880
CVR Energy
CVI
$3.33B
| $2.93M | ﹤0.01% |
72,786
+71,187
| +4,452% | +$2.86M |
|
881
Snap
SNAP
$13.5B
| $2.92M | ﹤0.01% |
344,161
+235,467
| +217% | +$2M |
|
882
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.91M | ﹤0.01% |
37,193
-4,422
| -11% | -$346K |
|
883
Patterson-UTI
PTEN
$2.11B
| $2.9M | ﹤0.01% |
169,528
+89,226
| +111% | +$1.53M |
|
884
iShares MSCI Germany ETF
EWG
$2.37B
| $2.9M | ﹤0.01% |
97,476
+14,453
| +17% | +$430K |
|
885
Diamondback Energy
FANG
$40.7B
| $2.9M | ﹤0.01% |
21,433
-2,508
| -10% | -$339K |
|
886
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $2.89M | ﹤0.01% |
105,748
-91,420
| -46% | -$2.5M |
|
887
Liberty Global Class A
LBTYA
$4.01B
| $2.89M | ﹤0.01% |
99,993
+41,159
| +70% | +$1.19M |
|
888
Cheniere Energy
LNG
$51.7B
| $2.87M | ﹤0.01% |
41,270
+11,789
| +40% | +$819K |
|
|
CS
889
DELISTED
Credit Suisse Group
CS
| $2.85M | ﹤0.01% |
190,522
-19,100
| -9% | -$285K |
|
890
Essential Utilities
WTRG
$10.5B
| $2.84M | ﹤0.01% |
76,950
+2,732
| +4% | +$101K |
|
891
Royal Gold
RGLD
$12.4B
| $2.83M | ﹤0.01% |
36,724
-26,651
| -42% | -$2.05M |
|
892
Brighthouse Financial
BHF
$2.63B
| $2.82M | ﹤0.01% |
63,768
+4,997
| +9% | +$221K |
|
893
KKR & Co
KKR
$129B
| $2.79M | ﹤0.01% |
+102,403
| New | +$2.79M |
|
|
WFT
894
DELISTED
Weatherford International plc
WFT
| $2.79M | ﹤0.01% |
1,029,679
+252,859
| +33% | +$685K |
|
895
Hancock Whitney
HWC
$5.35B
| $2.78M | ﹤0.01% |
58,377
-41,582
| -42% | -$1.98M |
|
896
Polaris
PII
$3.21B
| $2.75M | ﹤0.01% |
27,247
+3,997
| +17% | +$403K |
|
|
HTZ
897
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.75M | ﹤0.01% |
193,752
+38,854
| +25% | +$551K |
|
898
Vanguard Total Bond Market
BND
$137B
| $2.75M | ﹤0.01% |
34,911
+15,355
| +79% | +$1.21M |
|
899
Adient
ADNT
$1.99B
| $2.75M | ﹤0.01% |
69,859
+4,897
| +8% | +$193K |
|
900
Nabors Industries
NBR
$590M
| $2.74M | ﹤0.01% |
8,896
+1,236
| +16% | +$381K |
|