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 | |
|---|---|---|---|---|---|---|
1001
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.37M | 0.01% |
4,442
-5,000
| -53% | -$1.54M |
|
1002
HealthEquity
HQY
$7.89B
| $1.36M | 0.01% |
44,898
+321
| +0.7% | +$9.76K |
|
|
LPNT
1003
DELISTED
LifePoint Health, Inc.
LPNT
| $1.36M | 0.01% |
20,862
+19,757
| +1,788% | +$1.29M |
|
1004
Kirby Corp
KEX
$4.72B
| $1.36M | 0.01% |
21,778
+21,195
| +3,636% | +$1.32M |
|
|
MDP
1005
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.01% |
26,092
+19,039
| +270% | +$988K |
|
|
NFX
1006
DELISTED
Newfield Exploration
NFX
| $1.35M | 0.01% |
30,504
-103,488
| -77% | -$4.57M |
|
|
HAR
1007
DELISTED
Harman International Industries
HAR
| $1.34M | 0.01% |
18,718
-2,911
| -13% | -$209K |
|
1008
MSC Industrial Direct
MSM
$5.11B
| $1.34M | 0.01% |
19,037
-1,312
| -6% | -$92.6K |
|
1009
PVH
PVH
$3.99B
| $1.34M | 0.01% |
14,248
-4,987
| -26% | -$470K |
|
1010
Liberty Global Class A
LBTYA
$4.01B
| $1.34M | 0.01% |
46,087
-210,981
| -82% | -$6.13M |
|
1011
Energizer
ENR
$2B
| $1.34M | 0.01% |
25,936
+7,969
| +44% | +$410K |
|
|
GWR
1012
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.34M | 0.01% |
22,652
+22,038
| +3,589% | +$1.3M |
|
|
LVLT
1013
DELISTED
Level 3 Communications Inc
LVLT
| $1.33M | 0.01% |
25,916
-26,198
| -50% | -$1.35M |
|
1014
Mercury Insurance
MCY
$4.3B
| $1.33M | 0.01% |
25,083
+13,697
| +120% | +$728K |
|
1015
Teradata
TDC
$2.03B
| $1.33M | 0.01% |
53,161
-18,054
| -25% | -$453K |
|
1016
Valmont Industries
VMI
$7.39B
| $1.33M | 0.01% |
9,840
+9,591
| +3,852% | +$1.3M |
|
1017
Avient
AVNT
$3.27B
| $1.33M | 0.01% |
37,618
+37,551
| +56,046% | +$1.32M |
|
1018
Sabra Healthcare REIT
SBRA
$4.52B
| $1.32M | 0.01% |
64,168
+54,479
| +562% | +$1.12M |
|
|
MNDT
1019
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 0.01% |
80,118
-86,629
| -52% | -$1.43M |
|
1020
Associated Banc-Corp
ASB
$4.25B
| $1.32M | 0.01% |
76,786
+54,741
| +248% | +$939K |
|
|
DWA
1021
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.32M | 0.01% |
+32,210
| New | +$1.32M |
|
1022
NorthWestern Energy
NWE
$3.41B
| $1.32M | 0.01% |
20,862
+5,101
| +32% | +$322K |
|
|
CLC
1023
DELISTED
Clarcor
CLC
| $1.32M | 0.01% |
21,630
+21,592
| +56,821% | +$1.31M |
|
|
PBCT
1024
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
89,517
-92,752
| -51% | -$1.36M |
|
|
MDVN
1025
DELISTED
MEDIVATION, INC.
MDVN
| $1.31M | 0.01% |
21,719
+1,154
| +6% | +$69.6K |
|