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 | |
|---|---|---|---|---|---|---|
1026
Dropbox
DBX
$8.55B
| $1.73M | ﹤0.01% |
64,314
+47,754
| +288% | +$1.28M |
|
1027
AutoNation
AN
$8.31B
| $1.72M | ﹤0.01% |
41,286
+4,856
| +13% | +$202K |
|
|
ORBK
1028
DELISTED
Orbotech Ltd
ORBK
| $1.71M | ﹤0.01% |
28,806
+12,554
| +77% | +$746K |
|
|
QEP
1029
DELISTED
QEP RESOURCES, INC.
QEP
| $1.71M | ﹤0.01% |
150,877
+65,407
| +77% | +$740K |
|
|
BSJJ
1030
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.71M | ﹤0.01% |
+70,276
| New | +$1.71M |
|
1031
MarketAxess Holdings
MKTX
$6.86B
| $1.7M | ﹤0.01% |
9,535
-453
| -5% | -$80.9K |
|
1032
Omega Healthcare
OHI
$12.3B
| $1.7M | ﹤0.01% |
51,827
-10,662
| -17% | -$349K |
|
1033
WIX.com
WIX
$10.1B
| $1.68M | ﹤0.01% |
14,072
+7,066
| +101% | +$846K |
|
1034
Graco
GGG
$14.1B
| $1.68M | ﹤0.01% |
36,319
+21,078
| +138% | +$977K |
|
|
TUP
1035
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | ﹤0.01% |
50,314
+8,484
| +20% | +$284K |
|
1036
Masimo
MASI
$7.67B
| $1.68M | ﹤0.01% |
13,503
+9,068
| +204% | +$1.13M |
|
1037
Sprouts Farmers Market
SFM
$12.1B
| $1.67M | ﹤0.01% |
60,943
+23,105
| +61% | +$633K |
|
1038
Wheaton Precious Metals
WPM
$47.7B
| $1.67M | ﹤0.01% |
95,340
-9,115
| -9% | -$160K |
|
1039
Surgery Partners
SGRY
$2.79B
| $1.67M | ﹤0.01% |
101,044
+50,021
| +98% | +$825K |
|
1040
Galicia Financial Group
GGAL
$4.75B
| $1.67M | ﹤0.01% |
65,513
+24,223
| +59% | +$616K |
|
1041
Hawaiian Electric Industries
HE
$2.09B
| $1.65M | ﹤0.01% |
46,407
-91
| -0.2% | -$3.24K |
|
|
LGF.A
1042
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.64M | ﹤0.01% |
67,434
-33,828
| -33% | -$825K |
|
1043
RPM International
RPM
$15.8B
| $1.64M | ﹤0.01% |
25,269
+12,515
| +98% | +$813K |
|
1044
Wabtec
WAB
$31.7B
| $1.64M | ﹤0.01% |
15,641
+5,552
| +55% | +$582K |
|
1045
Knight Transportation
KNX
$6.77B
| $1.64M | ﹤0.01% |
47,552
+2,927
| +7% | +$101K |
|
|
TWO
1046
Two Harbors Investment
TWO
$1.04B
| $1.63M | ﹤0.01% |
27,316
+18,099
| +196% | +$1.08M |
|
|
JBGS
1047
JBG SMITH
JBGS
$1.47B
| $1.62M | ﹤0.01% |
43,933
+15,863
| +57% | +$584K |
|
|
SRCI
1048
DELISTED
SRC Energy Inc
SRCI
| $1.6M | ﹤0.01% |
180,482
+76,649
| +74% | +$681K |
|
|
SRCL
1049
DELISTED
Stericycle Inc
SRCL
| $1.59M | ﹤0.01% |
27,022
+6,492
| +32% | +$381K |
|
1050
iShares MSCI India ETF
INDA
$9.5B
| $1.58M | ﹤0.01% |
48,647
-7,874
| -14% | -$256K |
|