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 | |
|---|---|---|---|---|---|---|
976
American Homes 4 Rent
AMH
$12.3B
| $2.07M | ﹤0.01% |
94,471
+35,475
| +60% | +$777K |
|
|
BIG
977
DELISTED
Big Lots, Inc.
BIG
| $2.05M | ﹤0.01% |
48,944
-34,013
| -41% | -$1.42M |
|
|
SRE.PRA
978
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | -$7.17M |
|
979
Zillow
Z
$21.9B
| $2.02M | ﹤0.01% |
45,601
+12,739
| +39% | +$564K |
|
980
3D Systems Corporation
DDD
$287M
| $2.02M | ﹤0.01% |
106,726
-9,593
| -8% | -$181K |
|
981
Spotify
SPOT
$146B
| $2.01M | ﹤0.01% |
11,121
-15,799
| -59% | -$2.86M |
|
|
VEDL
982
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.01M | ﹤0.01% |
157,011
-26,033
| -14% | -$333K |
|
983
Cullen/Frost Bankers
CFR
$8.12B
| $2M | ﹤0.01% |
19,161
-14,444
| -43% | -$1.51M |
|
984
Braskem
BAK
$1.35B
| $1.99M | ﹤0.01% |
68,977
-8,596
| -11% | -$248K |
|
985
Trimble
TRMB
$19B
| $1.99M | ﹤0.01% |
45,785
+782
| +2% | +$34K |
|
986
Banco Santander Chile
BSAC
$12.2B
| $1.99M | ﹤0.01% |
62,142
-4,118
| -6% | -$132K |
|
987
Keurig Dr Pepper
KDP
$37B
| $1.98M | ﹤0.01% |
+85,311
| New | +$1.98M |
|
|
FLG
988
Flagstar Financial, Inc.
FLG
$5.02B
| $1.97M | ﹤0.01% |
63,368
-4,950
| -7% | -$154K |
|
989
Teleflex
TFX
$5.55B
| $1.97M | ﹤0.01% |
7,395
-566
| -7% | -$151K |
|
|
HRC
990
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.96M | ﹤0.01% |
20,750
+12,306
| +146% | +$1.16M |
|
|
CHK
991
DELISTED
Chesapeake Energy Corporation
CHK
| $1.95M | ﹤0.01% |
2,177
+91
| +4% | +$81.7K |
|
992
Allete
ALE
$3.72B
| $1.95M | ﹤0.01% |
25,939
+2,915
| +13% | +$219K |
|
993
Range Resources
RRC
$8.47B
| $1.94M | ﹤0.01% |
113,915
-75,497
| -40% | -$1.28M |
|
994
iShares Silver Trust
SLV
$20.2B
| $1.93M | ﹤0.01% |
140,820
+46,176
| +49% | +$634K |
|
995
GSK
GSK
$81.2B
| $1.93M | ﹤0.01% |
38,476
+2,505
| +7% | +$126K |
|
996
Century Aluminum
CENX
$2.46B
| $1.93M | ﹤0.01% |
161,213
+149,580
| +1,286% | +$1.79M |
|
|
EV
997
DELISTED
Eaton Vance Corp.
EV
| $1.93M | ﹤0.01% |
36,684
-4,259
| -10% | -$224K |
|
998
Leidos
LDOS
$23.6B
| $1.92M | ﹤0.01% |
27,778
+2,294
| +9% | +$159K |
|
999
Stewart Information Services
STC
$2.08B
| $1.92M | ﹤0.01% |
42,666
+4
| +0% | +$180 |
|
1000
iShares Core S&P 500 ETF
IVV
$645B
| $1.92M | ﹤0.01% |
6,544
+1,046
| +19% | +$306K |
|