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 | |
|---|---|---|---|---|---|---|
1051
Barclays
BCS
$72.2B
| $1.21M | 0.01% |
170,317
-64,732
| -28% | -$461K |
|
|
MDRX
1052
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.21M | 0.01% |
95,400
+81,708
| +597% | +$1.04M |
|
1053
Saic
SAIC
$4.75B
| $1.21M | 0.01% |
20,759
+19,138
| +1,181% | +$1.12M |
|
1054
Fulton Financial
FULT
$3.43B
| $1.21M | 0.01% |
89,607
+89,475
| +67,784% | +$1.21M |
|
1055
Children's Place
PLCE
$175M
| $1.2M | 0.01% |
15,004
+11,404
| +317% | +$914K |
|
1056
Rockwell Automation
ROK
$38.5B
| $1.2M | 0.01% |
10,460
-15,523
| -60% | -$1.78M |
|
|
IDTI
1057
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 0.01% |
59,657
-100,444
| -63% | -$2.02M |
|
|
SPN
1058
DELISTED
Superior Energy Services, Inc.
SPN
| $1.2M | 0.01% |
65,196
-48,989
| -43% | -$902K |
|
|
HRC
1059
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.19M | 0.01% |
23,608
+22,996
| +3,758% | +$1.16M |
|
|
TIME
1060
DELISTED
Time Inc.
TIME
| $1.19M | 0.01% |
72,350
+59,984
| +485% | +$987K |
|
1061
Robert Half
RHI
$3.61B
| $1.19M | 0.01% |
31,099
-22,847
| -42% | -$872K |
|
|
DISH
1062
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.01% |
22,605
-92,463
| -80% | -$4.85M |
|
1063
Affiliated Managers Group
AMG
$6.67B
| $1.18M | 0.01% |
8,411
-10,658
| -56% | -$1.5M |
|
|
VSTO
1064
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.01% |
24,751
+8,132
| +49% | +$388K |
|
|
KATE
1065
DELISTED
Kate Spade & Company
KATE
| $1.18M | 0.01% |
57,292
+9,275
| +19% | +$191K |
|
|
RHT
1066
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.01% |
16,258
-31,093
| -66% | -$2.26M |
|
1067
John Wiley & Sons Class A
WLY
$2.25B
| $1.18M | 0.01% |
22,606
+10,417
| +85% | +$544K |
|
1068
Thor Industries
THO
$5.6B
| $1.17M | 0.01% |
18,144
+17,420
| +2,406% | +$1.13M |
|
1069
ITT
ITT
$14.2B
| $1.17M | 0.01% |
36,693
+12,075
| +49% | +$386K |
|
1070
AstraZeneca
AZN
$240B
| $1.17M | 0.01% |
38,857
+33,016
| +565% | +$997K |
|
1071
Ultrapar
UGP
$4.2B
| $1.17M | 0.01% |
106,400
+20,542
| +24% | +$226K |
|
1072
Ally Financial
ALLY
$13.3B
| $1.17M | 0.01% |
68,504
-13,065
| -16% | -$223K |
|
1073
Cabot Corp
CBT
$4.15B
| $1.17M | 0.01% |
25,574
+17,189
| +205% | +$785K |
|
|
BWLD
1074
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.17M | 0.01% |
8,386
+8,372
| +59,800% | +$1.16M |
|
1075
RLI Corp
RLI
$5.99B
| $1.16M | 0.01% |
33,808
+20,268
| +150% | +$697K |
|