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 | |
|---|---|---|---|---|---|---|
1201
American States Water
AWR
$2.77B
| $897K | ﹤0.01% |
14,666
-120
| -0.8% | -$7.34K |
|
1202
Coca-Cola Femsa
KOF
$18.2B
| $894K | ﹤0.01% |
14,604
-6,424
| -31% | -$393K |
|
|
EE
1203
DELISTED
El Paso Electric Company
EE
| $891K | ﹤0.01% |
15,585
-242
| -2% | -$13.8K |
|
1204
MPLX
MPLX
$52.2B
| $891K | ﹤0.01% |
25,690
+16,154
| +169% | +$560K |
|
1205
Embraer
ERJ
$10.4B
| $890K | ﹤0.01% |
45,444
+21,936
| +93% | +$430K |
|
1206
CNO Financial Group
CNO
$3.77B
| $886K | ﹤0.01% |
41,771
-2,985
| -7% | -$63.3K |
|
1207
The Bancorp
TBBK
$3.54B
| $886K | ﹤0.01% |
92,401
+5,607
| +6% | +$53.8K |
|
1208
Ultragenyx Pharmaceutical
RARE
$2.87B
| $886K | ﹤0.01% |
11,603
-3,892
| -25% | -$297K |
|
|
REGI
1209
DELISTED
Renewable Energy Group, Inc.
REGI
| $878K | ﹤0.01% |
30,496
+7,843
| +35% | +$226K |
|
1210
Valley National Bancorp
VLY
$6.01B
| $876K | ﹤0.01% |
77,848
+17,857
| +30% | +$201K |
|
1211
Carlisle Companies
CSL
$14.7B
| $875K | ﹤0.01% |
7,186
+1,839
| +34% | +$224K |
|
|
MZOR
1212
DELISTED
Mazor Robotics Ltd.
MZOR
| $875K | ﹤0.01% |
15,001
-348
| -2% | -$20.3K |
|
1213
Ferrari
RACE
$83.8B
| $874K | ﹤0.01% |
6,384
-1,130
| -15% | -$155K |
|
|
KLXI
1214
DELISTED
KLX Inc.
KLXI
| $874K | ﹤0.01% |
13,922
+7,942
| +133% | +$499K |
|
1215
YPF
YPF
$10.9B
| $869K | ﹤0.01% |
56,258
-34,454
| -38% | -$532K |
|
|
EGPT
1216
DELISTED
VanEck Egypt Index ETF
EGPT
| $863K | ﹤0.01% |
27,606
-700
| -2% | -$21.9K |
|
1217
Liberty Latin America Class C
LILAK
$1.61B
| $862K | ﹤0.01% |
44,368
-14,922
| -25% | -$290K |
|
|
BITA
1218
DELISTED
Bitauto Holdings Limited
BITA
| $862K | ﹤0.01% |
37,464
+559
| +2% | +$12.9K |
|
1219
MGE Energy Inc
MGEE
$3.05B
| $859K | ﹤0.01% |
13,455
-235
| -2% | -$15K |
|
1220
Wyndham Hotels & Resorts
WH
$6.43B
| $854K | ﹤0.01% |
+15,373
| New | +$854K |
|
1221
Altice USA
ATUS
$1.13B
| $852K | ﹤0.01% |
46,994
-715,881
| -94% | -$13M |
|
1222
Cracker Barrel
CBRL
$1.14B
| $852K | ﹤0.01% |
5,790
+796
| +16% | +$117K |
|
1223
EnerSys
ENS
$4.07B
| $850K | ﹤0.01% |
9,756
-969
| -9% | -$84.4K |
|
1224
Empire State Realty Trust
ESRT
$1.32B
| $848K | ﹤0.01% |
51,077
+16,533
| +48% | +$275K |
|
1225
Anywhere Real Estate
HOUS
$808M
| $847K | ﹤0.01% |
41,046
+7,961
| +24% | +$164K |
|