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 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Intuitive Surgical
ISRG
$156B
| $1.73M | 0.01% |
23,481
-48,168
| -67% | -$3.54M |
|
902
Curtiss-Wright
CW
$19.3B
| $1.72M | 0.01% |
20,471
+20,435
| +56,764% | +$1.72M |
|
903
New Jersey Resources
NJR
$4.62B
| $1.72M | 0.01% |
44,718
+40,406
| +937% | +$1.56M |
|
904
Amdocs
DOX
$9.24B
| $1.72M | 0.01% |
29,796
+184
| +0.6% | +$10.6K |
|
905
Assurant
AIZ
$10.4B
| $1.72M | 0.01% |
19,887
-9,951
| -33% | -$859K |
|
906
NewMarket
NEU
$7.67B
| $1.72M | 0.01% |
4,139
+3,945
| +2,034% | +$1.63M |
|
907
Liberty Latin America Class C
LILAK
$1.58B
| $1.71M | 0.01% |
55,834
+21,805
| +64% | +$667K |
|
|
RDC
908
DELISTED
Rowan Companies Plc
RDC
| $1.7M | 0.01% |
96,537
+90,219
| +1,428% | +$1.59M |
|
909
PTC
PTC
$24.6B
| $1.7M | 0.01% |
45,290
+44,055
| +3,567% | +$1.66M |
|
910
First Horizon
FHN
$11.3B
| $1.7M | 0.01% |
123,235
+89,400
| +264% | +$1.23M |
|
|
CHS
911
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | 0.01% |
158,497
+149,533
| +1,668% | +$1.6M |
|
912
Hawaiian Electric Industries
HE
$2.09B
| $1.69M | 0.01% |
51,525
+49,072
| +2,000% | +$1.61M |
|
913
Telephone and Data Systems
TDS
$4.36B
| $1.69M | 0.01% |
56,961
+43,979
| +339% | +$1.3M |
|
914
Medical Properties Trust
MPW
$2.92B
| $1.69M | 0.01% |
111,045
+76,397
| +220% | +$1.16M |
|
915
Teledyne Technologies
TDY
$26B
| $1.69M | 0.01% |
17,036
+16,337
| +2,337% | +$1.62M |
|
916
Oneok
OKE
$45.7B
| $1.68M | 0.01% |
35,476
-9,465
| -21% | -$449K |
|
917
United Rentals
URI
$61.7B
| $1.68M | 0.01% |
24,982
-14,976
| -37% | -$1M |
|
918
Donaldson
DCI
$9.42B
| $1.68M | 0.01% |
48,782
+47,452
| +3,568% | +$1.63M |
|
919
OSI Systems
OSIS
$4.01B
| $1.67M | 0.01% |
28,688
+7,950
| +38% | +$462K |
|
920
GoPro
GPRO
$369M
| $1.66M | 0.01% |
153,992
-19,145
| -11% | -$207K |
|
921
Under Armour Class C
UA
$2.05B
| $1.66M | 0.01% |
+45,663
| New | +$1.66M |
|
922
Principal Financial Group
PFG
$17.8B
| $1.66M | 0.01% |
40,400
-112,839
| -74% | -$4.64M |
|
923
WEX
WEX
$5.89B
| $1.66M | 0.01% |
18,689
+10,659
| +133% | +$945K |
|
|
MSCC
924
DELISTED
Microsemi Corp
MSCC
| $1.65M | 0.01% |
50,519
+50,438
| +62,269% | +$1.65M |
|
925
Pool Corp
POOL
$12.3B
| $1.65M | 0.01% |
17,535
+17,502
| +53,036% | +$1.65M |
|