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 | |
|---|---|---|---|---|---|---|
|
PGRE
1126
Paramount Group
PGRE
$1.44B
| $1.2M | ﹤0.01% |
79,466
+31,923
| +67% | +$482K |
|
1127
Sarepta Therapeutics
SRPT
$1.78B
| $1.2M | ﹤0.01% |
7,423
+5,203
| +234% | +$840K |
|
1128
Flex
FLEX
$21.1B
| $1.19M | ﹤0.01% |
120,837
+61,764
| +105% | +$611K |
|
|
ANAT
1129
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.19M | ﹤0.01% |
9,198
-22,798
| -71% | -$2.95M |
|
|
ULTI
1130
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | ﹤0.01% |
3,672
+816
| +29% | +$263K |
|
|
ISBC
1131
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | ﹤0.01% |
96,416
-362,117
| -79% | -$4.44M |
|
|
SPWR
1132
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.18M | ﹤0.01% |
247,082
+133,487
| +118% | +$638K |
|
1133
Liberty Media Series A
FWONA
$23.1B
| $1.18M | ﹤0.01% |
34,528
+366
| +1% | +$12.5K |
|
1134
Neurocrine Biosciences
NBIX
$14.2B
| $1.17M | ﹤0.01% |
9,535
-1,181
| -11% | -$145K |
|
1135
EchoStar
SATS
$20.7B
| $1.17M | ﹤0.01% |
31,040
+2,209
| +8% | +$83K |
|
|
FNSR
1136
DELISTED
Finisar Corp
FNSR
| $1.16M | ﹤0.01% |
60,938
+12,156
| +25% | +$232K |
|
|
ICPT
1137
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | ﹤0.01% |
9,100
-2,311
| -20% | -$292K |
|
1138
Teradata
TDC
$2.06B
| $1.15M | ﹤0.01% |
30,481
+6,791
| +29% | +$256K |
|
1139
Bankunited
BKU
$2.87B
| $1.14M | ﹤0.01% |
32,215
-76,207
| -70% | -$2.7M |
|
1140
Pilgrim's Pride
PPC
$10.1B
| $1.14M | ﹤0.01% |
62,997
-11,968
| -16% | -$217K |
|
1141
Essent Group
ESNT
$6.26B
| $1.13M | ﹤0.01% |
25,497
-1,569
| -6% | -$69.4K |
|
|
STL
1142
DELISTED
Sterling Bancorp
STL
| $1.13M | ﹤0.01% |
51,218
-15,494
| -23% | -$341K |
|
1143
Steris
STE
$24.5B
| $1.13M | ﹤0.01% |
9,849
+1,334
| +16% | +$153K |
|
1144
Healthcare Realty
HR
$6.31B
| $1.13M | ﹤0.01% |
42,212
-4,532
| -10% | -$121K |
|
1145
Bank of Hawaii
BOH
$2.66B
| $1.12M | ﹤0.01% |
14,227
-991
| -7% | -$78.2K |
|
1146
Allegiant Air
ALGT
$1.14B
| $1.12M | ﹤0.01% |
8,846
-553
| -6% | -$70.1K |
|
1147
Deckers Outdoor
DECK
$17.6B
| $1.11M | ﹤0.01% |
56,382
-22,488
| -29% | -$444K |
|
|
AVP
1148
DELISTED
Avon Products, Inc.
AVP
| $1.11M | ﹤0.01% |
506,044
-1,262,613
| -71% | -$2.78M |
|
|
MMP
1149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | ﹤0.01% |
16,400
+6,516
| +66% | +$441K |
|
|
WWE
1150
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | ﹤0.01% |
11,480
+9,388
| +449% | +$908K |
|