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 | |
|---|---|---|---|---|---|---|
926
Western Union
WU
$2.65B
| $1.65M | 0.01% |
85,867
-274,859
| -76% | -$5.27M |
|
|
AAWW
927
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | 0.01% |
39,674
+13,946
| +54% | +$578K |
|
928
Deluxe
DLX
$878M
| $1.63M | 0.01% |
24,599
+24,562
| +66,384% | +$1.63M |
|
929
Old Dominion Freight Line
ODFL
$30.9B
| $1.63M | 0.01% |
81,153
+78,909
| +3,516% | +$1.59M |
|
930
CNO Financial Group
CNO
$3.73B
| $1.63M | 0.01% |
93,241
+93,102
| +66,980% | +$1.63M |
|
931
Brunswick
BC
$4.29B
| $1.62M | 0.01% |
35,811
+3,709
| +12% | +$168K |
|
932
Leidos
LDOS
$23.4B
| $1.6M | 0.01% |
33,514
+28,703
| +597% | +$1.37M |
|
933
Flowserve
FLS
$7.36B
| $1.6M | 0.01% |
35,485
-12,378
| -26% | -$559K |
|
934
Radian Group
RDN
$4.67B
| $1.6M | 0.01% |
153,714
+17,935
| +13% | +$187K |
|
|
EQY
935
DELISTED
Equity One
EQY
| $1.6M | 0.01% |
49,709
+42,326
| +573% | +$1.36M |
|
936
Prosperity Bancshares
PB
$6.19B
| $1.59M | 0.01% |
31,151
+31,099
| +59,806% | +$1.59M |
|
937
Rayonier
RYN
$4B
| $1.59M | 0.01% |
63,529
+44,270
| +230% | +$1.11M |
|
938
iShares MSCI Italy ETF
EWI
$735M
| $1.58M | 0.01% |
73,035
+23,405
| +47% | +$508K |
|
|
TXNM
939
TXNM Energy, Inc.
TXNM
$5.97B
| $1.58M | 0.01% |
44,647
+43,363
| +3,377% | +$1.54M |
|
|
WRK
940
DELISTED
WestRock Company
WRK
| $1.58M | 0.01% |
40,538
-38,842
| -49% | -$1.51M |
|
941
Fair Isaac
FICO
$37.3B
| $1.57M | 0.01% |
13,921
+13,898
| +60,426% | +$1.57M |
|
|
UMPQ
942
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.01% |
101,092
+100,927
| +61,168% | +$1.56M |
|
943
Signet Jewelers
SIG
$3.78B
| $1.56M | 0.01% |
18,975
-11,592
| -38% | -$955K |
|
944
C.H. Robinson
CHRW
$15.8B
| $1.56M | 0.01% |
21,058
-7,649
| -27% | -$568K |
|
945
COPT Defense Properties
CDP
$3.45B
| $1.56M | 0.01% |
52,650
+37,392
| +245% | +$1.11M |
|
|
DST
946
DELISTED
DST Systems Inc.
DST
| $1.55M | 0.01% |
26,674
+10,304
| +63% | +$600K |
|
947
Cognex
CGNX
$7.43B
| $1.55M | 0.01% |
71,990
+65,570
| +1,021% | +$1.41M |
|
948
Bread Financial
BFH
$2.94B
| $1.54M | 0.01% |
9,856
-11,704
| -54% | -$1.83M |
|
949
ProAssurance
PRA
$1.22B
| $1.53M | 0.01% |
28,604
+4,025
| +16% | +$216K |
|
950
Microchip Technology
MCHP
$34.8B
| $1.53M | 0.01% |
60,190
-42,530
| -41% | -$1.08M |
|