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 | |
|---|---|---|---|---|---|---|
1251
Ashland
ASH
$2.34B
| $765K | ﹤0.01% |
9,127
+3,618
| +66% | +$303K |
|
1252
Donaldson
DCI
$9.42B
| $763K | ﹤0.01% |
13,091
+904
| +7% | +$52.7K |
|
1253
iShares MSCI Thailand ETF
THD
$238M
| $761K | ﹤0.01% |
8,072
-269
| -3% | -$25.4K |
|
1254
Nordson
NDSN
$12.7B
| $760K | ﹤0.01% |
5,472
+836
| +18% | +$116K |
|
1255
ASE Group
ASX
$24.6B
| $755K | ﹤0.01% |
156,337
-3,712
| -2% | -$17.9K |
|
1256
Erie Indemnity
ERIE
$16.8B
| $753K | ﹤0.01% |
5,907
+368
| +7% | +$46.9K |
|
1257
Compañía de Cervecerías Unidas
CCU
$2.26B
| $743K | ﹤0.01% |
26,648
+1,898
| +8% | +$53K |
|
1258
Gold Fields
GFI
$34.3B
| $740K | ﹤0.01% |
305,624
+165,866
| +119% | +$401K |
|
1259
CEMIG Preferred Shares
CIG
$5.95B
| $738K | ﹤0.01% |
846,411
-77,925
| -8% | -$67.9K |
|
|
DNKN
1260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $734K | ﹤0.01% |
9,957
+1,321
| +15% | +$97.4K |
|
1261
Vital Energy
VTLE
$639M
| $733K | ﹤0.01% |
4,483
-3,762
| -46% | -$615K |
|
1262
Thor Industries
THO
$5.6B
| $732K | ﹤0.01% |
8,745
-26,586
| -75% | -$2.23M |
|
1263
Plains All American Pipeline
PAA
$12.2B
| $731K | ﹤0.01% |
29,243
-1,790
| -6% | -$44.8K |
|
1264
Agios Pharmaceuticals
AGIO
$2.13B
| $726K | ﹤0.01% |
9,412
+237
| +3% | +$18.3K |
|
1265
Plains GP Holdings
PAGP
$3.69B
| $725K | ﹤0.01% |
29,537
+8,294
| +39% | +$203K |
|
|
DNR
1266
DELISTED
Denbury Resources, Inc.
DNR
| $723K | ﹤0.01% |
116,690
+6,138
| +6% | +$38.1K |
|
|
SLCA
1267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $723K | ﹤0.01% |
38,387
+15,051
| +64% | +$283K |
|
1268
Post Holdings
POST
$5.6B
| $720K | ﹤0.01% |
11,222
-28,008
| -71% | -$1.8M |
|
1269
Haemonetics
HAE
$2.46B
| $715K | ﹤0.01% |
6,238
-100,250
| -94% | -$11.5M |
|
1270
Northern Oil and Gas
NOG
$2.52B
| $714K | ﹤0.01% |
17,853
-2
| -0% | -$80 |
|
1271
iShares MSCI Malaysia ETF
EWM
$245M
| $705K | ﹤0.01% |
21,792
-381
| -2% | -$12.3K |
|
1272
Apollo Global Management
APO
$80.1B
| $701K | ﹤0.01% |
20,299
-40,772
| -67% | -$1.41M |
|
1273
Copa Holdings
CPA
$4.78B
| $699K | ﹤0.01% |
8,757
+1,283
| +17% | +$102K |
|
1274
CoreCivic
CXW
$2.21B
| $697K | ﹤0.01% |
28,629
+11,375
| +66% | +$277K |
|
1275
Watsco
WSO
$16B
| $685K | ﹤0.01% |
3,848
+671
| +21% | +$120K |
|