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 | |
|---|---|---|---|---|---|---|
926
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.43M | ﹤0.01% |
27,806
+9,562
| +52% | +$837K |
|
927
Factset
FDS
$12.7B
| $2.42M | ﹤0.01% |
10,830
-2,572
| -19% | -$575K |
|
|
SVC
928
Service Properties Trust
SVC
$462M
| $2.42M | ﹤0.01% |
83,928
+31,154
| +59% | +$898K |
|
|
DLPH
929
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.42M | ﹤0.01% |
77,121
+68,306
| +775% | +$2.14M |
|
930
nVent Electric
NVT
$15.5B
| $2.4M | ﹤0.01% |
88,509
+45,863
| +108% | +$1.25M |
|
|
PPDM
931
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $2.39M | ﹤0.01% |
100,000
| – | – |
|
932
Cogent Communications
CCOI
$1.85B
| $2.37M | ﹤0.01% |
42,412
+39,929
| +1,608% | +$2.23M |
|
|
NATI
933
DELISTED
National Instruments Corp
NATI
| $2.36M | ﹤0.01% |
48,795
+38,942
| +395% | +$1.88M |
|
934
RenaissanceRe
RNR
$11.3B
| $2.34M | ﹤0.01% |
17,510
+202
| +1% | +$27K |
|
|
TSRO
935
DELISTED
TESARO, Inc.
TSRO
| $2.33M | ﹤0.01% |
59,701
+24,984
| +72% | +$975K |
|
|
ACC
936
DELISTED
American Campus Communities, Inc.
ACC
| $2.32M | ﹤0.01% |
56,457
+10,154
| +22% | +$418K |
|
|
CNR
937
Core Natural Resources, Inc.
CNR
$3.97B
| $2.32M | ﹤0.01% |
56,856
-34,333
| -38% | -$1.4M |
|
938
Cognex
CGNX
$7.4B
| $2.32M | ﹤0.01% |
41,556
-11,272
| -21% | -$629K |
|
|
FCB
939
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.3M | ﹤0.01% |
48,583
+44,096
| +983% | +$2.09M |
|
|
IFFT
940
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – |
0
| – | – |
|
941
First Hawaiian
FHB
$3.16B
| $2.29M | ﹤0.01% |
84,384
+10,267
| +14% | +$279K |
|
|
AVTA
942
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.29M | ﹤0.01% |
56,828
+53,725
| +1,731% | +$2.16M |
|
|
GHDX
943
DELISTED
Genomic Health, Inc.
GHDX
| $2.29M | ﹤0.01% |
32,554
+31,493
| +2,968% | +$2.21M |
|
944
Lennox International
LII
$19.2B
| $2.28M | ﹤0.01% |
10,432
-226
| -2% | -$49.4K |
|
945
Tanger
SKT
$3.84B
| $2.25M | ﹤0.01% |
98,421
+68,366
| +227% | +$1.56M |
|
946
Chord Energy
CHRD
$6.03B
| $2.25M | ﹤0.01% |
158,701
+131,134
| +476% | +$1.86M |
|
|
DWMC
947
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $2.24M | ﹤0.01% |
+90,000
| New | +$2.24M |
|
|
PE
948
DELISTED
PARSLEY ENERGY INC
PE
| $2.23M | ﹤0.01% |
76,108
+26,925
| +55% | +$788K |
|
949
TTM Technologies
TTMI
$5.07B
| $2.22M | ﹤0.01% |
139,529
+21,252
| +18% | +$338K |
|
|
STBZ
950
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.22M | ﹤0.01% |
73,459
-66,377
| -47% | -$2M |
|