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 | |
|---|---|---|---|---|---|---|
1101
COPT Defense Properties
CDP
$3.44B
| $1.29M | ﹤0.01% |
43,297
+15,322
| +55% | +$457K |
|
1102
Regal Rexnord
RRX
$9.31B
| $1.29M | ﹤0.01% |
15,664
+1,928
| +14% | +$159K |
|
1103
ZTO Express
ZTO
$15.3B
| $1.28M | ﹤0.01% |
77,343
+58,934
| +320% | +$977K |
|
1104
AngloGold Ashanti
AU
$32.6B
| $1.27M | ﹤0.01% |
148,380
-454,891
| -75% | -$3.9M |
|
1105
Bausch Health
BHC
$2.53B
| $1.27M | ﹤0.01% |
+49,536
| New | +$1.27M |
|
|
TGP
1106
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.26M | ﹤0.01% |
75,674
-8,408
| -10% | -$140K |
|
|
IBKC
1107
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | ﹤0.01% |
15,529
-7,086
| -31% | -$576K |
|
|
AD
1108
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.26M | ﹤0.01% |
28,182
+23,107
| +455% | +$1.03M |
|
1109
EPR Properties
EPR
$4.31B
| $1.26M | ﹤0.01% |
18,431
-5,152
| -22% | -$352K |
|
1110
SLM Corp
SLM
$5.86B
| $1.26M | ﹤0.01% |
112,752
-1,077
| -0.9% | -$12K |
|
1111
Antero Resources
AR
$9.97B
| $1.25M | ﹤0.01% |
70,340
+14,812
| +27% | +$262K |
|
|
SWN
1112
DELISTED
Southwestern Energy Company
SWN
| $1.25M | ﹤0.01% |
243,762
+944
| +0.4% | +$4.82K |
|
1113
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.23M | ﹤0.01% |
27,101
-25,072
| -48% | -$1.14M |
|
1114
Petrobras Class A
PBR.A
$76.9B
| $1.23M | ﹤0.01% |
117,676
-2,992
| -2% | -$31.3K |
|
|
KS
1115
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.23M | ﹤0.01% |
36,198
+27,104
| +298% | +$919K |
|
1116
DocuSign
DOCU
$17B
| $1.23M | ﹤0.01% |
23,327
+22,853
| +4,821% | +$1.2M |
|
|
WBC
1117
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.22M | ﹤0.01% |
10,374
+6,333
| +157% | +$747K |
|
|
BECN
1118
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | ﹤0.01% |
33,800
-1,042
| -3% | -$37.7K |
|
1119
Crown Holdings
CCK
$11.1B
| $1.22M | ﹤0.01% |
25,474
-2,516
| -9% | -$121K |
|
1120
Axalta
AXTA
$6.61B
| $1.22M | ﹤0.01% |
41,722
+16,124
| +63% | +$470K |
|
|
SGI
1121
Somnigroup International Inc.
SGI
$17.9B
| $1.21M | ﹤0.01% |
91,736
-13,788
| -13% | -$182K |
|
|
PSXP
1122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.21M | ﹤0.01% |
23,641
+6,940
| +42% | +$355K |
|
|
SFUN
1123
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.21M | ﹤0.01% |
9,317
-844
| -8% | -$109K |
|
1124
iShares MSCI Australia ETF
EWA
$1.54B
| $1.2M | ﹤0.01% |
54,395
+19,512
| +56% | +$432K |
|
1125
Rollins
ROL
$27.2B
| $1.2M | ﹤0.01% |
44,539
+14,200
| +47% | +$383K |
|