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 S&P MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Anywhere Real Estate
HOUS
$764M
| $1.05M | ﹤0.01% |
29,045
+25,931
| +833% | +$936K |
|
977
TTM Technologies
TTMI
$4.84B
| $1.04M | ﹤0.01% |
155,838
-129,996
| -45% | -$864K |
|
|
MFA
978
MFA Financial
MFA
$1.04B
| $1.03M | ﹤0.01% |
37,774
-49,351
| -57% | -$1.35M |
|
979
SLM Corp
SLM
$5.96B
| $1.02M | ﹤0.01% |
161,095
+88,759
| +123% | +$565K |
|
980
American Vanguard Corp
AVD
$156M
| $1.02M | ﹤0.01% |
64,809
+57,945
| +844% | +$914K |
|
|
PDM
981
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.02M | ﹤0.01% |
50,000
-51,282
| -51% | -$1.04M |
|
982
Zillow
Z
$21.4B
| $1.01M | ﹤0.01% |
42,557
+15,503
| +57% | +$368K |
|
|
LM
983
DELISTED
Legg Mason, Inc.
LM
| $1M | ﹤0.01% |
28,856
+12,857
| +80% | +$446K |
|
984
Qorvo
QRVO
$8.06B
| $1M | ﹤0.01% |
19,840
+19,504
| +5,805% | +$983K |
|
985
Raymond James Financial
RJF
$33.9B
| $999K | ﹤0.01% |
31,482
+25,299
| +409% | +$803K |
|
986
AXIS Capital
AXS
$7.74B
| $997K | ﹤0.01% |
17,980
+12,588
| +233% | +$698K |
|
|
DNKN
987
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $994K | ﹤0.01% |
21,071
-21,605
| -51% | -$1.02M |
|
|
ACC
988
DELISTED
American Campus Communities, Inc.
ACC
| $989K | ﹤0.01% |
20,998
+17,884
| +574% | +$842K |
|
989
Texas Capital Bancshares
TCBI
$3.96B
| $983K | ﹤0.01% |
25,625
-37,975
| -60% | -$1.46M |
|
990
W.P. Carey
WPC
$15B
| $974K | ﹤0.01% |
15,984
+15,665
| +4,911% | +$955K |
|
991
NorthWestern Energy
NWE
$3.51B
| $973K | ﹤0.01% |
15,761
+5,161
| +49% | +$319K |
|
|
INXN
992
DELISTED
Interxion Holding N.V.
INXN
| $970K | ﹤0.01% |
28,045
+22,005
| +364% | +$761K |
|
|
BTCM
993
BIT Mining
BTCM
$51.4M
| $969K | ﹤0.01% |
5,803
-5,803
| -50% | -$969K |
|
|
WRI
994
DELISTED
Weingarten Realty Investors
WRI
| $963K | ﹤0.01% |
25,658
+24,100
| +1,547% | +$904K |
|
995
Sensata Technologies
ST
$4.6B
| $948K | ﹤0.01% |
24,407
-19,283
| -44% | -$749K |
|
|
MDVN
996
DELISTED
MEDIVATION, INC.
MDVN
| $946K | ﹤0.01% |
20,565
-10,285
| -33% | -$473K |
|
997
Advanced Micro Devices
AMD
$253B
| $945K | ﹤0.01% |
331,509
-725,261
| -69% | -$2.07M |
|
998
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $941K | ﹤0.01% |
26,753
-37,371
| -58% | -$1.31M |
|
999
iShares Europe ETF
IEV
$2.34B
| $941K | ﹤0.01% |
24,060
-23,288
| -49% | -$911K |
|
|
PACW
1000
DELISTED
PacWest Bancorp
PACW
| $939K | ﹤0.01% |
25,275
+21,673
| +602% | +$805K |
|