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 | |
|---|---|---|---|---|---|---|
|
PPMC
901
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $2.74M | ﹤0.01% |
100,000
| – | – |
|
902
Yelp
YELP
$2B
| $2.73M | ﹤0.01% |
55,568
+26,031
| +88% | +$1.28M |
|
903
Peabody Energy
BTU
$2.59B
| $2.7M | ﹤0.01% |
75,890
+68,180
| +884% | +$2.43M |
|
904
iShares MSCI Hong Kong ETF
EWH
$732M
| $2.7M | ﹤0.01% |
113,050
+6,372
| +6% | +$152K |
|
|
AGR
905
DELISTED
Avangrid, Inc.
AGR
| $2.69M | ﹤0.01% |
56,175
+8,120
| +17% | +$389K |
|
|
NOAH
906
Noah Holdings
NOAH
$771M
| $2.68M | ﹤0.01% |
63,688
-6,443
| -9% | -$272K |
|
|
CSOD
907
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.68M | ﹤0.01% |
47,207
+44,093
| +1,416% | +$2.5M |
|
|
DHC
908
Diversified Healthcare Trust
DHC
$1.06B
| $2.64M | ﹤0.01% |
150,516
+14,593
| +11% | +$256K |
|
|
SC
909
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.63M | ﹤0.01% |
131,179
+55,026
| +72% | +$1.1M |
|
|
SNP
910
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.62M | ﹤0.01% |
26,058
-407
| -2% | -$40.9K |
|
911
Leggett & Platt
LEG
$1.26B
| $2.61M | ﹤0.01% |
59,680
-3,487
| -6% | -$153K |
|
|
SHLX
912
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.6M | ﹤0.01% |
121,470
+33,790
| +39% | +$722K |
|
913
Revvity
RVTY
$9.91B
| $2.59M | ﹤0.01% |
26,669
-6,932
| -21% | -$674K |
|
914
Brunswick
BC
$4.24B
| $2.59M | ﹤0.01% |
38,691
+18,224
| +89% | +$1.22M |
|
915
Brixmor Property Group
BRX
$8.51B
| $2.59M | ﹤0.01% |
147,694
-135,368
| -48% | -$2.37M |
|
|
DISCA
916
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.58M | ﹤0.01% |
80,719
-249,844
| -76% | -$8M |
|
917
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.58M | ﹤0.01% |
34,709
-431,133
| -93% | -$32M |
|
918
Banco Macro
BMA
$2.78B
| $2.54M | ﹤0.01% |
61,505
-11,507
| -16% | -$476K |
|
919
Targa Resources
TRGP
$35.8B
| $2.54M | ﹤0.01% |
45,157
-3,729
| -8% | -$210K |
|
|
MNK
920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.54M | ﹤0.01% |
86,691
-76,359
| -47% | -$2.24M |
|
|
ETP
921
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.52M | ﹤0.01% |
113,388
-75,028
| -40% | -$1.67M |
|
|
VER
922
DELISTED
VEREIT, Inc.
VER
| $2.48M | ﹤0.01% |
68,387
-86,344
| -56% | -$3.13M |
|
923
8x8 Inc
EGHT
$278M
| $2.47M | ﹤0.01% |
116,423
+113,445
| +3,809% | +$2.41M |
|
|
BERY
924
DELISTED
Berry Global Group, Inc.
BERY
| $2.47M | ﹤0.01% |
55,626
-62,712
| -53% | -$2.79M |
|
925
AMC Networks
AMCX
$361M
| $2.46M | ﹤0.01% |
37,054
+20,581
| +125% | +$1.37M |
|