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 S&P MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1126
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $565K | ﹤0.01% |
23,989
+21,333
| +803% | +$502K |
|
|
TARO
1127
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $564K | ﹤0.01% |
3,937
-7,159
| -65% | -$1.03M |
|
1128
Howard Hughes
HHH
$4.84B
| $563K | ﹤0.01% |
5,579
+4,757
| +579% | +$480K |
|
1129
Alnylam Pharmaceuticals
ALNY
$61.1B
| $563K | ﹤0.01% |
8,970
-6,660
| -43% | -$418K |
|
1130
Commerce Bancshares
CBSH
$7.96B
| $561K | ﹤0.01% |
19,367
+6,807
| +54% | +$197K |
|
1131
Erie Indemnity
ERIE
$17.7B
| $561K | ﹤0.01% |
6,032
-3,874
| -39% | -$360K |
|
|
BPL
1132
DELISTED
Buckeye Partners, L.P.
BPL
| $561K | ﹤0.01% |
8,253
-747
| -8% | -$50.8K |
|
1133
Nokia
NOK
$24.3B
| $560K | ﹤0.01% |
94,695
-199,359
| -68% | -$1.18M |
|
1134
CEMIG Preferred Shares
CIG
$5.84B
| $559K | ﹤0.01% |
484,961
-787,494
| -62% | -$907K |
|
1135
Federated Hermes
FHI
$4.16B
| $557K | ﹤0.01% |
19,307
+12,805
| +197% | +$369K |
|
1136
Idacorp
IDA
$6.77B
| $554K | ﹤0.01% |
7,431
-1,511
| -17% | -$113K |
|
1137
NRG Energy
NRG
$31.9B
| $554K | ﹤0.01% |
42,551
-425,375
| -91% | -$5.53M |
|
1138
United Bankshares
UBSI
$5.3B
| $550K | ﹤0.01% |
14,989
-4,733
| -24% | -$174K |
|
|
ILG
1139
DELISTED
ILG, Inc Common Stock
ILG
| $549K | ﹤0.01% |
38,017
+27,327
| +256% | +$395K |
|
1140
Core Laboratories
CLB
$581M
| $548K | ﹤0.01% |
4,878
-1,426
| -23% | -$160K |
|
1141
Hilton Worldwide
HLT
$64.6B
| $545K | ﹤0.01% |
8,067
-957,133
| -99% | -$64.7M |
|
|
CXP
1142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $543K | ﹤0.01% |
24,711
+3,429
| +16% | +$75.4K |
|
1143
Blackbaud
BLKB
$3.38B
| $541K | ﹤0.01% |
8,602
-280
| -3% | -$17.6K |
|
|
NSH
1144
DELISTED
NuStar GP Holdings LLC
NSH
| $541K | ﹤0.01% |
26,089
-50,807
| -66% | -$1.05M |
|
1145
TC Energy
TRP
$54.4B
| $540K | ﹤0.01% |
13,748
+11,804
| +607% | +$464K |
|
|
AUY
1146
DELISTED
Yamana Gold, Inc.
AUY
| $537K | ﹤0.01% |
176,500
-194,986
| -52% | -$593K |
|
1147
Synovus
SNV
$7.18B
| $531K | ﹤0.01% |
18,351
+14,119
| +334% | +$408K |
|
|
CNL
1148
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $530K | ﹤0.01% |
9,600
-16,620
| -63% | -$918K |
|
1149
Emcor
EME
$28.2B
| $522K | ﹤0.01% |
10,743
-5,053
| -32% | -$246K |
|
1150
Apple Hospitality REIT
APLE
$2.98B
| $520K | ﹤0.01% |
26,259
+25,687
| +4,491% | +$509K |
|