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 | |
|---|---|---|---|---|---|---|
951
Allegion
ALLE
$15.2B
| $2.21M | ﹤0.01% |
24,402
+514
| +2% | +$46.6K |
|
|
SGEN
952
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.21M | ﹤0.01% |
28,653
+4,071
| +17% | +$314K |
|
953
HSBC
HSBC
$241B
| $2.2M | ﹤0.01% |
52,500
-29,325
| -36% | -$1.23M |
|
954
iShares MSCI Chile ETF
ECH
$716M
| $2.19M | ﹤0.01% |
48,224
+8,423
| +21% | +$382K |
|
955
Dolby
DLB
$6.85B
| $2.18M | ﹤0.01% |
31,163
+23,925
| +331% | +$1.67M |
|
|
FCE.A
956
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.17M | ﹤0.01% |
86,363
+36,421
| +73% | +$914K |
|
|
PACW
957
DELISTED
PacWest Bancorp
PACW
| $2.15M | ﹤0.01% |
45,214
-10,670
| -19% | -$508K |
|
958
Cabot Corp
CBT
$4.1B
| $2.15M | ﹤0.01% |
34,206
+16,600
| +94% | +$1.04M |
|
959
Highwoods Properties
HIW
$3.44B
| $2.14M | ﹤0.01% |
45,304
+17,192
| +61% | +$812K |
|
960
Commercial Metals
CMC
$6.55B
| $2.14M | ﹤0.01% |
104,123
+77,011
| +284% | +$1.58M |
|
961
America Movil
AMX
$61.8B
| $2.13M | ﹤0.01% |
132,692
-48,577
| -27% | -$780K |
|
|
GBT
962
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.12M | ﹤0.01% |
55,776
-8,823
| -14% | -$335K |
|
963
Five Below
FIVE
$8.19B
| $2.12M | ﹤0.01% |
16,293
+7,972
| +96% | +$1.04M |
|
964
Qiagen
QGEN
$9.85B
| $2.11M | ﹤0.01% |
52,577
+28,009
| +114% | +$1.13M |
|
|
PPEM
965
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $2.11M | ﹤0.01% |
100,000
| – | – |
|
|
JCP
966
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.1M | ﹤0.01% |
1,264,657
+106,982
| +9% | +$178K |
|
967
Aramark
ARMK
$9.85B
| $2.1M | ﹤0.01% |
67,559
-210,363
| -76% | -$6.53M |
|
968
Fomento Económico Mexicano
FMX
$32.2B
| $2.1M | ﹤0.01% |
21,173
-9,553
| -31% | -$945K |
|
|
CONE
969
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.09M | ﹤0.01% |
33,039
+3,121
| +10% | +$198K |
|
970
CyberArk
CYBR
$24.2B
| $2.09M | ﹤0.01% |
+26,165
| New | +$2.09M |
|
971
IPG Photonics
IPGP
$3.42B
| $2.09M | ﹤0.01% |
13,369
-5,495
| -29% | -$858K |
|
972
CNX Resources
CNX
$4.38B
| $2.09M | ﹤0.01% |
145,720
+110,580
| +315% | +$1.58M |
|
973
Quanta Services
PWR
$56B
| $2.08M | ﹤0.01% |
62,406
-96,091
| -61% | -$3.21M |
|
|
CRZO
974
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.08M | ﹤0.01% |
82,553
+67,932
| +465% | +$1.71M |
|
975
MGIC Investment
MTG
$6.45B
| $2.08M | ﹤0.01% |
156,193
-45,270
| -22% | -$603K |
|