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 | |
|---|---|---|---|---|---|---|
1076
W.P. Carey
WPC
$14.9B
| $1.4M | ﹤0.01% |
22,294
-2,871
| -11% | -$181K |
|
1077
ABM Industries
ABM
$2.76B
| $1.4M | ﹤0.01% |
43,451
+39,433
| +981% | +$1.27M |
|
|
ZEN
1078
DELISTED
ZENDESK INC
ZEN
| $1.39M | ﹤0.01% |
19,587
+2,522
| +15% | +$179K |
|
1079
PTC
PTC
$24.4B
| $1.39M | ﹤0.01% |
13,090
+2,948
| +29% | +$313K |
|
1080
iShares MSCI Turkey ETF
TUR
$172M
| $1.39M | ﹤0.01% |
58,245
+33,322
| +134% | +$793K |
|
1081
Community Health Systems
CYH
$413M
| $1.38M | ﹤0.01% |
399,763
+106,718
| +36% | +$369K |
|
1082
Autoliv
ALV
$9.6B
| $1.38M | ﹤0.01% |
15,921
-6,120
| -28% | -$530K |
|
1083
Middleby
MIDD
$6.79B
| $1.37M | ﹤0.01% |
10,627
+6,643
| +167% | +$859K |
|
|
CXP
1084
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.37M | ﹤0.01% |
58,092
+27,812
| +92% | +$657K |
|
1085
CommScope
COMM
$3.61B
| $1.37M | ﹤0.01% |
44,476
-13,347
| -23% | -$411K |
|
1086
Banner Corp
BANR
$2.26B
| $1.37M | ﹤0.01% |
21,960
+17,253
| +367% | +$1.07M |
|
1087
Avista
AVA
$2.92B
| $1.35M | ﹤0.01% |
26,624
+1,919
| +8% | +$97K |
|
1088
Spire
SR
$4.49B
| $1.33M | ﹤0.01% |
18,144
-426
| -2% | -$31.3K |
|
1089
Tejon Ranch
TRC
$439M
| $1.33M | ﹤0.01% |
61,145
+85
| +0.1% | +$1.85K |
|
1090
First Solar
FSLR
$22.6B
| $1.32M | ﹤0.01% |
27,280
-7,044
| -21% | -$341K |
|
|
NTUS
1091
DELISTED
Natus Medical Inc
NTUS
| $1.32M | ﹤0.01% |
36,957
+32,422
| +715% | +$1.16M |
|
1092
Urban Outfitters
URBN
$6.29B
| $1.32M | ﹤0.01% |
32,165
+16,080
| +100% | +$658K |
|
1093
Enbridge
ENB
$107B
| $1.31M | ﹤0.01% |
40,716
-17,289
| -30% | -$558K |
|
1094
Gogo Inc
GOGO
$1.2B
| $1.31M | ﹤0.01% |
253,300
+140,001
| +124% | +$727K |
|
1095
Ciena
CIEN
$19.3B
| $1.31M | ﹤0.01% |
42,020
-9,071
| -18% | -$283K |
|
|
ORIG
1096
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.31M | ﹤0.01% |
37,849
+36,049
| +2,003% | +$1.25M |
|
|
SAGE
1097
DELISTED
Sage Therapeutics
SAGE
| $1.31M | ﹤0.01% |
9,256
+6,885
| +290% | +$973K |
|
|
TXNM
1098
TXNM Energy, Inc.
TXNM
$5.97B
| $1.3M | ﹤0.01% |
33,073
-218,298
| -87% | -$8.61M |
|
1099
Pinnacle Financial Partners
PNFP
$7.52B
| $1.3M | ﹤0.01% |
21,556
+337
| +2% | +$20.3K |
|
1100
KBR
KBR
$6.29B
| $1.3M | ﹤0.01% |
61,340
-4,425
| -7% | -$93.5K |
|