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 | |
|---|---|---|---|---|---|---|
1151
IAMGOLD
IAG
$6.35B
| $963K | ﹤0.01% |
217,253
+60,188
| +38% | +$267K |
|
1152
DNOW Inc
DNOW
$1.62B
| $963K | ﹤0.01% |
53,076
+51,920
| +4,491% | +$942K |
|
|
INVX
1153
Innovex International, Inc.
INVX
$1.19B
| $961K | ﹤0.01% |
16,441
+15,697
| +2,110% | +$917K |
|
1154
Wendy's
WEN
$1.83B
| $957K | ﹤0.01% |
99,441
+97,082
| +4,115% | +$934K |
|
1155
Community Health Systems
CYH
$412M
| $955K | ﹤0.01% |
79,244
+51,120
| +182% | +$616K |
|
1156
Genworth Financial
GNW
$3.49B
| $952K | ﹤0.01% |
369,093
+192,485
| +109% | +$497K |
|
|
RAD
1157
DELISTED
Rite Aid Corporation
RAD
| $951K | ﹤0.01% |
6,348
-30,421
| -83% | -$4.56M |
|
1158
Textron
TXT
$14.9B
| $951K | ﹤0.01% |
26,003
-95,959
| -79% | -$3.51M |
|
1159
International Flavors & Fragrances
IFF
$16.6B
| $950K | ﹤0.01% |
7,535
-4,887
| -39% | -$616K |
|
1160
Allete
ALE
$3.63B
| $949K | ﹤0.01% |
14,677
+7,993
| +120% | +$517K |
|
1161
Equity Lifestyle Properties
ELS
$11.7B
| $947K | ﹤0.01% |
23,652
-1,628
| -6% | -$65.2K |
|
1162
LivaNova
LIVN
$2.99B
| $947K | ﹤0.01% |
18,845
+17,966
| +2,044% | +$902K |
|
1163
Cathay General Bancorp
CATY
$3.3B
| $944K | ﹤0.01% |
33,464
+33,404
| +55,673% | +$942K |
|
1164
B&G Foods
BGS
$366M
| $943K | ﹤0.01% |
19,574
+10,487
| +115% | +$505K |
|
|
TSRO
1165
DELISTED
TESARO, Inc.
TSRO
| $941K | ﹤0.01% |
+11,198
| New | +$941K |
|
|
KLXI
1166
DELISTED
KLX Inc.
KLXI
| $939K | ﹤0.01% |
35,943
+32,264
| +877% | +$843K |
|
1167
Autodesk
ADSK
$67.7B
| $939K | ﹤0.01% |
17,337
-34,360
| -66% | -$1.86M |
|
|
TCP
1168
DELISTED
TC Pipelines LP
TCP
| $939K | ﹤0.01% |
+16,392
| New | +$939K |
|
1169
SBA Communications
SBAC
$21.4B
| $938K | ﹤0.01% |
8,691
-16,526
| -66% | -$1.78M |
|
1170
Pultegroup
PHM
$26.4B
| $936K | ﹤0.01% |
48,009
-26,197
| -35% | -$511K |
|
1171
Avanos Medical
AVNS
$562M
| $935K | ﹤0.01% |
28,740
+25,543
| +799% | +$831K |
|
1172
Healthcare Services Group
HCSG
$1.13B
| $934K | ﹤0.01% |
22,572
+11,988
| +113% | +$496K |
|
1173
Stifel
SF
$11.5B
| $934K | ﹤0.01% |
44,538
+44,461
| +57,742% | +$932K |
|
1174
NETSCOUT
NTCT
$1.81B
| $933K | ﹤0.01% |
41,950
+41,880
| +59,829% | +$932K |
|
1175
Dycom Industries
DY
$7.27B
| $931K | ﹤0.01% |
10,372
+5,155
| +99% | +$463K |
|