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 | |
|---|---|---|---|---|---|---|
1151
Zillow
ZG
$20.4B
| $517K | ﹤0.01% |
20,246
+6,724
| +50% | +$172K |
|
1152
Companhia Siderúrgica Nacional
SID
$2.01B
| $517K | ﹤0.01% |
262,290
-891,606
| -77% | -$1.76M |
|
|
SWN
1153
DELISTED
Southwestern Energy Company
SWN
| $514K | ﹤0.01% |
63,692
-576,360
| -90% | -$4.65M |
|
1154
NCR Voyix
VYX
$1.77B
| $514K | ﹤0.01% |
27,968
-653,620
| -96% | -$12M |
|
|
MMP
1155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $512K | ﹤0.01% |
7,440
+4,040
| +119% | +$278K |
|
1156
Celldex Therapeutics
CLDX
$1.62B
| $511K | ﹤0.01% |
9,004
+368
| +4% | +$20.9K |
|
1157
Wolverine World Wide
WWW
$2.48B
| $506K | ﹤0.01% |
27,476
+1,966
| +8% | +$36.2K |
|
|
TVTY
1158
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $503K | ﹤0.01% |
49,822
-110,432
| -69% | -$1.11M |
|
1159
ProShares Short S&P500
SH
$1.22B
| $499K | ﹤0.01% |
3,057
+3,056
| +305,600% | +$499K |
|
|
TRQ
1160
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $496K | ﹤0.01% |
16,960
-17,645
| -51% | -$516K |
|
1161
Ormat Technologies
ORA
$5.53B
| $492K | ﹤0.01% |
11,940
+2,440
| +26% | +$101K |
|
1162
Agios Pharmaceuticals
AGIO
$2.14B
| $488K | ﹤0.01% |
12,022
-6,796
| -36% | -$276K |
|
1163
Royal Bank of Canada
RY
$203B
| $487K | ﹤0.01% |
8,466
-15,490
| -65% | -$892K |
|
|
CLR
1164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $485K | ﹤0.01% |
15,990
-108,678
| -87% | -$3.3M |
|
1165
Artisan Partners
APAM
$3.27B
| $483K | ﹤0.01% |
15,677
-2,871
| -15% | -$88.5K |
|
1166
Viasat
VSAT
$4.1B
| $483K | ﹤0.01% |
6,573
-1,709
| -21% | -$126K |
|
1167
Genworth Financial
GNW
$3.61B
| $482K | ﹤0.01% |
176,608
+59,416
| +51% | +$162K |
|
|
CIM
1168
Chimera Investment
CIM
$1.15B
| $482K | ﹤0.01% |
11,821
+3,256
| +38% | +$133K |
|
1169
Neurocrine Biosciences
NBIX
$14.1B
| $481K | ﹤0.01% |
12,153
-4,877
| -29% | -$193K |
|
1170
Toll Brothers
TOL
$13.8B
| $479K | ﹤0.01% |
16,248
-48,882
| -75% | -$1.44M |
|
1171
Bankunited
BKU
$2.96B
| $477K | ﹤0.01% |
13,853
-6,711
| -33% | -$231K |
|
1172
Chemed
CHE
$6.5B
| $477K | ﹤0.01% |
3,520
-1,154
| -25% | -$156K |
|
|
AWH
1173
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $472K | ﹤0.01% |
13,497
+11,041
| +450% | +$386K |
|
1174
Spire
SR
$4.49B
| $470K | ﹤0.01% |
6,938
-4,722
| -40% | -$320K |
|
1175
Brink's
BCO
$4.83B
| $470K | ﹤0.01% |
13,989
-10,413
| -43% | -$350K |
|