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 | |
|---|---|---|---|---|---|---|
1176
Acadia Pharmaceuticals
ACAD
$4.04B
| $1M | ﹤0.01% |
48,299
+7,503
| +18% | +$156K |
|
1177
Ligand Pharmaceuticals
LGND
$3.26B
| $1M | ﹤0.01% |
5,853
+2,214
| +61% | +$379K |
|
1178
Ovintiv
OVV
$10.9B
| $1M | ﹤0.01% |
15,279
+637
| +4% | +$41.8K |
|
|
EQM
1179
DELISTED
EQM Midstream Partners, LP
EQM
| $997K | ﹤0.01% |
18,883
+9,350
| +98% | +$493K |
|
1180
Core Laboratories
CLB
$603M
| $996K | ﹤0.01% |
8,598
+1,859
| +28% | +$215K |
|
1181
Popular Inc
BPOP
$8.4B
| $984K | ﹤0.01% |
19,203
-74,382
| -79% | -$3.81M |
|
|
COR
1182
DELISTED
Coresite Realty Corporation
COR
| $983K | ﹤0.01% |
8,846
-3,682
| -29% | -$409K |
|
1183
Pampa Energía
PAM
$3.34B
| $983K | ﹤0.01% |
31,658
+6,818
| +27% | +$212K |
|
1184
Kosmos Energy
KOS
$856M
| $971K | ﹤0.01% |
103,806
-92
| -0.1% | -$860 |
|
1185
Precigen
PGEN
$1.18B
| $969K | ﹤0.01% |
56,254
+13,127
| +30% | +$226K |
|
1186
First Majestic Silver
AG
$5B
| $962K | ﹤0.01% |
169,453
+120,419
| +246% | +$684K |
|
1187
First Industrial Realty Trust
FR
$6.94B
| $959K | ﹤0.01% |
30,536
-13,180
| -30% | -$414K |
|
1188
National Fuel Gas
NFG
$7.91B
| $957K | ﹤0.01% |
17,079
-3,760
| -18% | -$211K |
|
1189
Magna International
MGA
$13.2B
| $948K | ﹤0.01% |
18,042
-155
| -0.9% | -$8.14K |
|
1190
LivaNova
LIVN
$3B
| $945K | ﹤0.01% |
7,620
+3,304
| +77% | +$410K |
|
1191
FNB Corp
FNB
$5.84B
| $943K | ﹤0.01% |
74,161
-26,853
| -27% | -$342K |
|
1192
Cirrus Logic
CRUS
$6.11B
| $937K | ﹤0.01% |
24,279
+5,471
| +29% | +$211K |
|
1193
Howard Hughes
HHH
$4.93B
| $916K | ﹤0.01% |
7,735
-345
| -4% | -$40.9K |
|
1194
West Pharmaceutical
WST
$18.7B
| $916K | ﹤0.01% |
7,417
+1,000
| +16% | +$123K |
|
1195
First Citizens BancShares
FCNCA
$24.1B
| $914K | ﹤0.01% |
2,021
+372
| +23% | +$168K |
|
1196
Deutsche Bank
DB
$70.3B
| $910K | ﹤0.01% |
80,140
-78,104
| -49% | -$887K |
|
1197
MDU Resources
MDU
$3.28B
| $910K | ﹤0.01% |
93,179
+22,206
| +31% | +$217K |
|
|
NXEO
1198
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $902K | ﹤0.01% |
73,644
+72,469
| +6,168% | +$888K |
|
1199
BlackBerry
BB
$2.41B
| $899K | ﹤0.01% |
79,008
-172,186
| -69% | -$1.96M |
|
|
TCP
1200
DELISTED
TC Pipelines LP
TCP
| $899K | ﹤0.01% |
29,627
-5,566
| -16% | -$169K |
|