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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MPLX
MPLX
$51.8B
| $4.04M | 0.01% |
136,423
+19,761
| +17% | +$585K |
|
977
EQT Corp
EQT
$31.8B
| $4.03M | 0.01% |
184,731
+149,461
| +424% | +$3.26M |
|
978
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.02M | 0.01% |
131,412
+83,732
| +176% | +$2.56M |
|
979
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $4.01M | 0.01% |
+55,301
| New | +$4.01M |
|
980
Warrior Met Coal
HCC
$3.11B
| $4M | 0.01% |
155,492
+53,040
| +52% | +$1.36M |
|
981
Amdocs
DOX
$9.39B
| $4M | 0.01% |
53,385
+21,414
| +67% | +$1.6M |
|
|
SCWX
982
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.97M | 0.01% |
248,866
-5,213
| -2% | -$83.3K |
|
|
ISEE
983
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.97M | 0.01% |
237,426
+213,209
| +880% | +$3.56M |
|
|
MAXR
984
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.94M | 0.01% |
133,377
+26,787
| +25% | +$791K |
|
985
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.94M | 0.01% |
46,820
+36,711
| +363% | +$3.09M |
|
986
Schneider National
SNDR
$4.3B
| $3.93M | 0.01% |
145,868
-39,344
| -21% | -$1.06M |
|
987
Cavco Industries
CVCO
$4.39B
| $3.92M | 0.01% |
12,351
-9,070
| -42% | -$2.88M |
|
988
Peabody Energy
BTU
$2.25B
| $3.92M | 0.01% |
389,331
+270,474
| +228% | +$2.72M |
|
989
RH
RH
$4.27B
| $3.92M | 0.01% |
7,306
-1,686
| -19% | -$904K |
|
|
AUY
990
DELISTED
Yamana Gold, Inc.
AUY
| $3.91M | 0.01% |
926,889
+532,460
| +135% | +$2.25M |
|
991
Power Integrations
POWI
$2.56B
| $3.91M | 0.01% |
42,077
-43,713
| -51% | -$4.06M |
|
992
Black Hills Corp
BKH
$4.33B
| $3.88M | 0.01% |
54,994
+17,204
| +46% | +$1.21M |
|
993
Vishay Intertechnology
VSH
$2.1B
| $3.85M | 0.01% |
176,107
+120,440
| +216% | +$2.63M |
|
994
Mersana Therapeutics
MRSN
$37.3M
| $3.85M | 0.01% |
24,737
+21,866
| +762% | +$3.4M |
|
995
Semtech
SMTC
$5.29B
| $3.84M | 0.01% |
43,230
+29,259
| +209% | +$2.6M |
|
996
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.83M | 0.01% |
+68,620
| New | +$3.83M |
|
997
RenaissanceRe
RNR
$11.5B
| $3.83M | 0.01% |
22,605
+6,408
| +40% | +$1.09M |
|
998
MGIC Investment
MTG
$6.67B
| $3.81M | 0.01% |
264,525
+177,106
| +203% | +$2.55M |
|
999
Lincoln Electric
LECO
$13.4B
| $3.81M | 0.01% |
27,334
+14,182
| +108% | +$1.98M |
|
1000
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.81M | 0.01% |
+75,475
| New | +$3.81M |
|