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 | |
|---|---|---|---|---|---|---|
1126
Autoliv
ALV
$9.61B
| $1.02M | ﹤0.01% |
13,196
-36
| -0.3% | -$2.79K |
|
1127
UBS Group
UBS
$131B
| $1.02M | ﹤0.01% |
78,739
+78,529
| +37,395% | +$1.02M |
|
1128
Brixmor Property Group
BRX
$8.52B
| $1.02M | ﹤0.01% |
38,551
+7,922
| +26% | +$210K |
|
1129
United Bankshares
UBSI
$5.21B
| $1.02M | ﹤0.01% |
27,149
+12,160
| +81% | +$456K |
|
|
ETFC
1130
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | ﹤0.01% |
43,221
-49,433
| -53% | -$1.16M |
|
|
AIV
1131
Aimco
AIV
$1.12B
| $1.02M | ﹤0.01% |
172,574
-90,690
| -34% | -$533K |
|
1132
KBR
KBR
$6.23B
| $1.01M | ﹤0.01% |
76,605
+62,644
| +449% | +$829K |
|
1133
ACI Worldwide
ACIW
$5.06B
| $1.01M | ﹤0.01% |
51,982
+51,895
| +59,649% | +$1.01M |
|
1134
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$421M
| $1.01M | ﹤0.01% |
1,450
| – | – |
|
1135
Blackbaud
BLKB
$3.32B
| $1.01M | ﹤0.01% |
14,851
+6,249
| +73% | +$424K |
|
|
PLCM
1136
DELISTED
POLYCOM INC
PLCM
| $999K | ﹤0.01% |
88,810
+75,297
| +557% | +$847K |
|
1137
Check Point Software Technologies
CHKP
$21.4B
| $998K | ﹤0.01% |
12,525
-27,885
| -69% | -$2.22M |
|
1138
SPDR S&P Bank ETF
KBE
$1.51B
| $993K | ﹤0.01% |
32,568
-605,044
| -95% | -$18.4M |
|
|
IPXL
1139
DELISTED
Impax Laboratories, Inc.
IPXL
| $986K | ﹤0.01% |
34,208
+10,968
| +47% | +$316K |
|
1140
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $985K | ﹤0.01% |
21,945
+5,891
| +37% | +$264K |
|
1141
GATX Corp
GATX
$6B
| $985K | ﹤0.01% |
22,395
+21,315
| +1,974% | +$937K |
|
1142
HNI Corp
HNI
$2.07B
| $981K | ﹤0.01% |
+21,109
| New | +$981K |
|
1143
iRobot
IRBT
$124M
| $980K | ﹤0.01% |
27,948
+1,807
| +7% | +$63.4K |
|
|
KND
1144
DELISTED
Kindred Healthcare
KND
| $980K | ﹤0.01% |
86,808
+62,276
| +254% | +$703K |
|
1145
Sleep Number
SNBR
$197M
| $977K | ﹤0.01% |
45,715
-39,614
| -46% | -$847K |
|
1146
Regal Rexnord
RRX
$9.3B
| $974K | ﹤0.01% |
17,699
+17,217
| +3,572% | +$948K |
|
|
CONE
1147
DELISTED
CyrusOne Inc Common Stock
CONE
| $973K | ﹤0.01% |
17,480
+4,340
| +33% | +$242K |
|
|
WPG
1148
DELISTED
Washington Prime Group Inc.
WPG
| $966K | ﹤0.01% |
9,590
+6,266
| +189% | +$631K |
|
1149
Sabesp
SBS
$16.2B
| $966K | ﹤0.01% |
107,766
-2,778
| -3% | -$24.9K |
|
1150
MGM Resorts International
MGM
$9.63B
| $965K | ﹤0.01% |
42,622
+12,005
| +39% | +$272K |
|