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 | |
|---|---|---|---|---|---|---|
976
Viasat
VSAT
$4.25B
| $1.44M | 0.01% |
20,111
+13,538
| +206% | +$967K |
|
977
Emcor
EME
$27.7B
| $1.43M | 0.01% |
29,125
+18,382
| +171% | +$905K |
|
|
HES
978
DELISTED
Hess
HES
| $1.43M | 0.01% |
23,766
-23,807
| -50% | -$1.43M |
|
979
Sensient Technologies
SXT
$4.29B
| $1.43M | 0.01% |
20,102
+20,067
| +57,334% | +$1.43M |
|
980
Webster Financial
WBS
$9.89B
| $1.43M | 0.01% |
42,018
+41,950
| +61,691% | +$1.42M |
|
|
VRE
981
Veris Residential
VRE
$1.44B
| $1.43M | 0.01% |
52,815
+52,590
| +23,373% | +$1.42M |
|
|
LXK
982
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | 0.01% |
37,694
+29,332
| +351% | +$1.11M |
|
983
Avista
AVA
$2.88B
| $1.42M | 0.01% |
31,749
+12,473
| +65% | +$559K |
|
984
Woodward
WWD
$14.4B
| $1.42M | 0.01% |
24,617
+24,520
| +25,278% | +$1.41M |
|
|
EDR
985
DELISTED
Education Realty Trust Inc
EDR
| $1.41M | 0.01% |
30,601
+21,530
| +237% | +$993K |
|
986
Alliant Energy
LNT
$16.3B
| $1.41M | 0.01% |
35,557
+13,655
| +62% | +$542K |
|
|
VALE.P
987
DELISTED
Vale S A
VALE.P
| $1.41M | 0.01% |
351,351
+248,364
| +241% | +$996K |
|
988
Brinker International
EAT
$6.42B
| $1.4M | 0.01% |
30,840
+1,617
| +6% | +$73.6K |
|
989
TD Synnex
SNX
$12.3B
| $1.4M | 0.01% |
29,610
+29,560
| +59,120% | +$1.4M |
|
|
WNRL
990
DELISTED
Western Refining Logistics, LP
WNRL
| $1.4M | 0.01% |
53,534
-22,249
| -29% | -$583K |
|
991
TTM Technologies
TTMI
$5.19B
| $1.4M | 0.01% |
186,138
+30,300
| +19% | +$228K |
|
|
CIT
992
DELISTED
CIT Group Inc.
CIT
| $1.39M | 0.01% |
43,699
-57,337
| -57% | -$1.83M |
|
993
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.23B
| $1.39M | 0.01% |
4,880
| – | – |
|
994
Synaptics
SYNA
$2.8B
| $1.39M | 0.01% |
25,811
+15,467
| +150% | +$831K |
|
995
World Kinect Corp
WKC
$1.45B
| $1.39M | 0.01% |
29,184
-1,608
| -5% | -$76.4K |
|
996
ScottsMiracle-Gro
SMG
$3.49B
| $1.38M | 0.01% |
19,804
+19,313
| +3,933% | +$1.35M |
|
997
Patterson-UTI
PTEN
$2.16B
| $1.38M | 0.01% |
64,801
+60,196
| +1,307% | +$1.28M |
|
998
Banco Santander
SAN
$149B
| $1.38M | 0.01% |
366,544
-141,862
| -28% | -$533K |
|
|
CST
999
DELISTED
CST Brands, Inc.
CST
| $1.37M | 0.01% |
31,902
+28,479
| +832% | +$1.23M |
|
1000
Coeur Mining
CDE
$10.5B
| $1.37M | 0.01% |
128,261
+27,327
| +27% | +$291K |
|