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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Jazz Pharmaceuticals
JAZZ
$7.71B
| $2.81M | ﹤0.01% |
22,060
-4,700
| -18% | -$599K |
|
1177
G-III Apparel Group
GIII
$1.12B
| $2.81M | ﹤0.01% |
101,592
+19,734
| +24% | +$545K |
|
1178
Boyd Gaming
BYD
$6.87B
| $2.81M | ﹤0.01% |
42,795
+27,932
| +188% | +$1.83M |
|
1179
KBR
KBR
$6.4B
| $2.8M | ﹤0.01% |
58,887
+13,892
| +31% | +$662K |
|
1180
MDU Resources
MDU
$3.33B
| $2.8M | ﹤0.01% |
238,807
-382,062
| -62% | -$4.48M |
|
1181
iShares Global Financials ETF
IXG
$580M
| $2.8M | ﹤0.01% |
34,967
+17,522
| +100% | +$1.4M |
|
1182
Teradata
TDC
$2B
| $2.8M | ﹤0.01% |
65,882
-2,674
| -4% | -$114K |
|
1183
M/I Homes
MHO
$4.09B
| $2.8M | ﹤0.01% |
44,998
-29,892
| -40% | -$1.86M |
|
1184
Lazard
LAZ
$5.33B
| $2.8M | ﹤0.01% |
64,127
-212,421
| -77% | -$9.27M |
|
|
PACW
1185
DELISTED
PacWest Bancorp
PACW
| $2.8M | ﹤0.01% |
61,912
-166,255
| -73% | -$7.51M |
|
1186
Kinross Gold
KGC
$28.4B
| $2.79M | ﹤0.01% |
557,081
+175,244
| +46% | +$878K |
|
1187
Park Hotels & Resorts
PK
$2.4B
| $2.79M | ﹤0.01% |
147,714
+81,623
| +124% | +$1.54M |
|
1188
Upwork
UPWK
$2.22B
| $2.78M | ﹤0.01% |
81,247
+21,394
| +36% | +$731K |
|
1189
H.B. Fuller
FUL
$3.37B
| $2.77M | ﹤0.01% |
34,220
-22,596
| -40% | -$1.83M |
|
1190
Bankunited
BKU
$2.97B
| $2.77M | ﹤0.01% |
65,474
-50,458
| -44% | -$2.13M |
|
|
CLR
1191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.77M | ﹤0.01% |
61,828
+55,745
| +916% | +$2.5M |
|
1192
Guess, Inc.
GES
$869M
| $2.76M | ﹤0.01% |
116,748
-29,434
| -20% | -$697K |
|
1193
Avanos Medical
AVNS
$574M
| $2.75M | ﹤0.01% |
79,428
+29,176
| +58% | +$1.01M |
|
1194
Bloomin' Brands
BLMN
$578M
| $2.75M | ﹤0.01% |
131,228
+33,947
| +35% | +$712K |
|
1195
Designer Brands
DBI
$212M
| $2.75M | ﹤0.01% |
193,368
+30,964
| +19% | +$440K |
|
1196
Topgolf Callaway Brands
MODG
$1.76B
| $2.75M | ﹤0.01% |
100,099
+37,380
| +60% | +$1.03M |
|
1197
Extreme Networks
EXTR
$2.94B
| $2.74M | ﹤0.01% |
174,836
-84,142
| -32% | -$1.32M |
|
1198
Community Bank
CBU
$3.12B
| $2.74M | ﹤0.01% |
36,805
-20,331
| -36% | -$1.51M |
|
1199
TTM Technologies
TTMI
$4.84B
| $2.74M | ﹤0.01% |
183,922
-36,372
| -17% | -$542K |
|
1200
Northwest Natural Holdings
NWN
$1.73B
| $2.73M | ﹤0.01% |
56,028
+5,048
| +10% | +$246K |
|