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 | |
|---|---|---|---|---|---|---|
|
PDCE
1101
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | 0.01% |
19,085
+12,253
| +179% | +$706K |
|
|
CTLT
1102
DELISTED
CATALENT, INC.
CTLT
| $1.09M | ﹤0.01% |
47,526
+47,463
| +75,338% | +$1.09M |
|
|
NATI
1103
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
39,770
+38,686
| +3,569% | +$1.06M |
|
1104
Rollins
ROL
$26.8B
| $1.09M | ﹤0.01% |
83,435
+81,156
| +3,561% | +$1.06M |
|
1105
Compass Minerals
CMP
$757M
| $1.08M | ﹤0.01% |
14,523
+14,160
| +3,901% | +$1.05M |
|
1106
United Natural Foods
UNFI
$1.76B
| $1.08M | ﹤0.01% |
+23,011
| New | +$1.08M |
|
1107
Trustmark
TRMK
$2.38B
| $1.08M | ﹤0.01% |
43,294
+36,577
| +545% | +$909K |
|
1108
W.P. Carey
WPC
$14.9B
| $1.07M | ﹤0.01% |
15,766
-218
| -1% | -$14.8K |
|
1109
Spire
SR
$4.43B
| $1.07M | ﹤0.01% |
15,131
+8,193
| +118% | +$580K |
|
1110
Thomson Reuters
TRI
$76.5B
| $1.06M | ﹤0.01% |
23,053
-15,670
| -40% | -$724K |
|
1111
Direxion Daily Energy Bear 2X Shares
ERY
$23.9M
| $1.06M | ﹤0.01% |
1,420
| – | – |
|
1112
Navient
NAVI
$1.29B
| $1.06M | ﹤0.01% |
88,475
-41,840
| -32% | -$500K |
|
1113
ODP
ODP
$645M
| $1.05M | ﹤0.01% |
31,620
+6,139
| +24% | +$203K |
|
1114
CACI
CACI
$10.8B
| $1.05M | ﹤0.01% |
11,573
+4,568
| +65% | +$413K |
|
1115
Timken Company
TKR
$5.43B
| $1.04M | ﹤0.01% |
33,979
+32,516
| +2,223% | +$997K |
|
1116
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.04M | ﹤0.01% |
35,064
-32,598
| -48% | -$967K |
|
1117
Zebra Technologies
ZBRA
$16.2B
| $1.04M | ﹤0.01% |
20,715
+20,079
| +3,157% | +$1.01M |
|
1118
EnerSys
ENS
$4.04B
| $1.04M | ﹤0.01% |
17,422
+9,560
| +122% | +$569K |
|
1119
Terex
TEX
$3.47B
| $1.03M | ﹤0.01% |
50,956
+4,362
| +9% | +$88.6K |
|
1120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $1.03M | ﹤0.01% |
41,776
+5,516
| +15% | +$136K |
|
1121
Hancock Whitney
HWC
$5.3B
| $1.03M | ﹤0.01% |
+39,533
| New | +$1.03M |
|
1122
SM Energy
SM
$3.15B
| $1.03M | ﹤0.01% |
+38,123
| New | +$1.03M |
|
1123
Wolfspeed
WOLF
$388M
| $1.03M | ﹤0.01% |
42,019
+38,217
| +1,005% | +$934K |
|
1124
Vishay Intertechnology
VSH
$2.06B
| $1.03M | ﹤0.01% |
82,845
+75,029
| +960% | +$930K |
|
|
JNS
1125
DELISTED
Janus Capital Group Inc
JNS
| $1.02M | ﹤0.01% |
73,623
+23,640
| +47% | +$329K |
|