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 | |
|---|---|---|---|---|---|---|
|
PF
1076
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.01% |
+25,038
| New | +$1.16M |
|
1077
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $1.16M | 0.01% |
623,520
| – | – |
|
1078
IPG Photonics
IPGP
$3.45B
| $1.16M | 0.01% |
14,460
+14,067
| +3,579% | +$1.13M |
|
1079
Clean Harbors
CLH
$12.6B
| $1.15M | 0.01% |
22,126
+20,647
| +1,396% | +$1.08M |
|
1080
Nektar Therapeutics
NKTR
$948M
| $1.15M | 0.01% |
5,397
+1,306
| +32% | +$279K |
|
|
DISCA
1081
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.01% |
45,662
-23,884
| -34% | -$603K |
|
1082
Crane NXT
CXT
$3.38B
| $1.15M | 0.01% |
58,449
-12,944
| -18% | -$255K |
|
1083
Allison Transmission
ALSN
$7.33B
| $1.15M | 0.01% |
40,634
+175
| +0.4% | +$4.94K |
|
|
FTR
1084
DELISTED
Frontier Communications Corp.
FTR
| $1.15M | 0.01% |
15,474
-8,325
| -35% | -$617K |
|
1085
WaFd
WAFD
$2.44B
| $1.14M | 0.01% |
47,056
+46,985
| +66,176% | +$1.14M |
|
1086
Graham Holdings Company
GHC
$4.98B
| $1.14M | 0.01% |
2,324
+1,800
| +344% | +$881K |
|
1087
Ovintiv
OVV
$10.9B
| $1.14M | 0.01% |
29,198
+26,883
| +1,161% | +$1.05M |
|
|
CAA
1088
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.14M | 0.01% |
30,970
+29,459
| +1,950% | +$1.08M |
|
1089
Belden
BDC
$5.13B
| $1.13M | 0.01% |
18,797
+18,765
| +58,641% | +$1.13M |
|
1090
Commercial Metals
CMC
$6.51B
| $1.13M | 0.01% |
66,963
+61,618
| +1,153% | +$1.04M |
|
1091
Valley National Bancorp
VLY
$5.92B
| $1.13M | 0.01% |
124,044
+116,303
| +1,502% | +$1.06M |
|
|
CAB
1092
DELISTED
Cabela's Inc
CAB
| $1.12M | 0.01% |
22,445
+21,806
| +3,413% | +$1.09M |
|
|
TCF
1093
DELISTED
TCF Financial Corporation
TCF
| $1.12M | 0.01% |
88,597
+64,149
| +262% | +$811K |
|
1094
Louisiana-Pacific
LPX
$6.54B
| $1.12M | 0.01% |
64,283
+64,176
| +59,978% | +$1.11M |
|
1095
WisdomTree
WT
$2.04B
| $1.11M | 0.01% |
113,636
+54,445
| +92% | +$533K |
|
|
EQGP
1096
DELISTED
EQGP Holdings, LP
EQGP
| $1.11M | 0.01% |
43,593
+1,145
| +3% | +$29.2K |
|
|
MBLY
1097
DELISTED
Mobileye N.V.
MBLY
| $1.11M | 0.01% |
24,057
-62,388
| -72% | -$2.88M |
|
|
MIC
1098
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.01% |
14,928
-4,204
| -22% | -$311K |
|
|
MZTI
1099
The Marzetti Company Common Stock
MZTI
$5B
| $1.1M | 0.01% |
8,651
+8,637
| +61,693% | +$1.1M |
|
|
PDM
1100
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.1M | 0.01% |
51,096
+1,096
| +2% | +$23.6K |
|