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 S&P MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1276
DELISTED
Amedisys
AMED
| $338K | ﹤0.01% |
6,999
-6,501
| -48% | -$314K |
|
1277
Dycom Industries
DY
$7.47B
| $337K | ﹤0.01% |
5,217
-1,725
| -25% | -$112K |
|
1278
Moog
MOG.A
$6.27B
| $337K | ﹤0.01% |
7,381
-4,141
| -36% | -$189K |
|
1279
Cracker Barrel
CBRL
$1.14B
| $337K | ﹤0.01% |
2,206
-25,686
| -92% | -$3.92M |
|
1280
Cheniere Energy
LNG
$51.9B
| $336K | ﹤0.01% |
9,930
+8,872
| +839% | +$300K |
|
1281
California Water Service
CWT
$2.76B
| $336K | ﹤0.01% |
12,568
+1,082
| +9% | +$28.9K |
|
|
MDP
1282
DELISTED
Meredith Corporation
MDP
| $335K | ﹤0.01% |
7,053
-517
| -7% | -$24.6K |
|
1283
TotalEnergies
TTE
$133B
| $331K | ﹤0.01% |
7,292
-5,432
| -43% | -$247K |
|
1284
American States Water
AWR
$2.82B
| $330K | ﹤0.01% |
8,381
-2,499
| -23% | -$98.4K |
|
|
NYRT
1285
DELISTED
New York REIT, Inc.
NYRT
| $328K | ﹤0.01% |
3,246
-5,925
| -65% | -$598K |
|
1286
Group 1 Automotive
GPI
$6.03B
| $327K | ﹤0.01% |
5,568
-3,562
| -39% | -$209K |
|
1287
Sanmina
SANM
$6.24B
| $327K | ﹤0.01% |
13,977
-6,663
| -32% | -$156K |
|
1288
Upbound Group
UPBD
$1.45B
| $326K | ﹤0.01% |
20,566
-25,856
| -56% | -$410K |
|
|
TUMI
1289
DELISTED
TUMI HLDGS INC COM
TUMI
| $325K | ﹤0.01% |
12,130
-5,508
| -31% | -$148K |
|
1290
Hillenbrand
HI
$1.73B
| $325K | ﹤0.01% |
10,838
-4,984
| -32% | -$149K |
|
|
MDCO
1291
DELISTED
Medicines Co
MDCO
| $323K | ﹤0.01% |
10,167
-2,499
| -20% | -$79.4K |
|
|
MBFI
1292
DELISTED
MB Financial Corp
MBFI
| $322K | ﹤0.01% |
9,915
-4,669
| -32% | -$152K |
|
|
VALE.P
1293
DELISTED
Vale S A
VALE.P
| $321K | ﹤0.01% |
102,987
-7,510,274
| -99% | -$23.4M |
|
1294
Harmony Gold Mining
HMY
$9.34B
| $319K | ﹤0.01% |
87,746
+43,190
| +97% | +$157K |
|
|
SAGG
1295
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $319K | ﹤0.01% |
10,000
-10,000
| -50% | -$319K |
|
|
UFS
1296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $318K | ﹤0.01% |
7,863
+6,887
| +706% | +$279K |
|
|
STRZA
1297
DELISTED
Starz - Series A
STRZA
| $317K | ﹤0.01% |
12,044
+8,360
| +227% | +$220K |
|
|
1298
Magna International
MGA
$13.1B
| $317K | ﹤0.01% |
7,381
-14,084,333
| -100% | -$605M |
|
|
GOLD
1299
DELISTED
Randgold Resources Ltd
GOLD
| $317K | ﹤0.01% |
3,489
-6,102
| -64% | -$554K |
|
1300
B&G Foods
BGS
$360M
| $316K | ﹤0.01% |
9,087
-2,069
| -19% | -$72K |
|