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 | |
|---|---|---|---|---|---|---|
1051
New Jersey Resources
NJR
$4.66B
| $1.57M | ﹤0.01% |
34,100
-8,431
| -20% | -$389K |
|
1052
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.57M | ﹤0.01% |
18,872
+46
| +0.2% | +$3.82K |
|
1053
InterDigital
IDCC
$8.44B
| $1.56M | ﹤0.01% |
19,529
-1,257
| -6% | -$101K |
|
1054
iShares MSCI Taiwan ETF
EWT
$6.56B
| $1.56M | ﹤0.01% |
41,423
-14,352
| -26% | -$541K |
|
1055
Abercrombie & Fitch
ANF
$4.02B
| $1.56M | ﹤0.01% |
73,910
-130,661
| -64% | -$2.76M |
|
1056
Eagle Materials
EXP
$7.46B
| $1.54M | ﹤0.01% |
18,071
+14,675
| +432% | +$1.25M |
|
1057
Boyd Gaming
BYD
$6.64B
| $1.54M | ﹤0.01% |
45,440
-54,512
| -55% | -$1.85M |
|
|
HZNP
1058
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | ﹤0.01% |
78,238
+42,681
| +120% | +$836K |
|
|
SAFM
1059
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | ﹤0.01% |
14,787
-16,375
| -53% | -$1.69M |
|
|
LM
1060
DELISTED
Legg Mason, Inc.
LM
| $1.5M | ﹤0.01% |
48,189
+8,842
| +22% | +$276K |
|
|
EQC
1061
DELISTED
Equity Commonwealth
EQC
| $1.48M | ﹤0.01% |
46,005
+19,532
| +74% | +$627K |
|
|
BSMX
1062
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.47M | ﹤0.01% |
189,463
-88,032
| -32% | -$683K |
|
|
AKS
1063
DELISTED
AK Steel Holding Corp.
AKS
| $1.47M | ﹤0.01% |
299,259
-86,176
| -22% | -$422K |
|
|
WPX
1064
DELISTED
WPX Energy, Inc.
WPX
| $1.46M | ﹤0.01% |
72,557
+15,661
| +28% | +$315K |
|
|
CONN
1065
DELISTED
Conn's Inc.
CONN
| $1.45M | ﹤0.01% |
41,115
-69
| -0.2% | -$2.44K |
|
1066
Hubbell
HUBB
$23B
| $1.45M | ﹤0.01% |
10,864
+5,411
| +99% | +$723K |
|
1067
Coeur Mining
CDE
$10.3B
| $1.44M | ﹤0.01% |
270,828
+121,341
| +81% | +$647K |
|
1068
Trinseo
TSE
$88.1M
| $1.44M | ﹤0.01% |
18,421
-9,117
| -33% | -$714K |
|
|
BPYU
1069
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.44M | ﹤0.01% |
+68,730
| New | +$1.44M |
|
1070
Liberty Broadband Class A
LBRDA
$8.8B
| $1.43M | ﹤0.01% |
17,016
-11,425
| -40% | -$963K |
|
1071
Liberty Media Series C
FWONK
$25.5B
| $1.43M | ﹤0.01% |
39,760
+15,760
| +66% | +$567K |
|
|
RPAI
1072
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.42M | ﹤0.01% |
116,112
+62,695
| +117% | +$764K |
|
|
CHU
1073
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.41M | ﹤0.01% |
120,698
-1,072
| -0.9% | -$12.5K |
|
1074
Black Hills Corp
BKH
$4.26B
| $1.41M | ﹤0.01% |
24,287
+248
| +1% | +$14.4K |
|
1075
Televisa
TV
$1.51B
| $1.4M | ﹤0.01% |
79,164
-37,346
| -32% | -$663K |
|