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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1276
Alexander & Baldwin
ALEX
$1.32B
| $742K | ﹤0.01% |
+20,539
| New | +$742K |
|
|
AXE
1277
DELISTED
Anixter International Inc
AXE
| $739K | ﹤0.01% |
13,865
+5,769
| +71% | +$307K |
|
1278
Hilton Worldwide
HLT
$63.8B
| $736K | ﹤0.01% |
10,883
+2,816
| +35% | +$190K |
|
|
BECN
1279
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $736K | ﹤0.01% |
16,176
+16,139
| +43,619% | +$734K |
|
1280
Sunoco
SUN
$6.83B
| $735K | ﹤0.01% |
24,553
-22,833
| -48% | -$684K |
|
1281
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $734K | ﹤0.01% |
17,527
| – | – |
|
1282
Sanmina
SANM
$6.35B
| $734K | ﹤0.01% |
27,373
+13,396
| +96% | +$359K |
|
|
MDCO
1283
DELISTED
Medicines Co
MDCO
| $729K | ﹤0.01% |
21,689
+11,522
| +113% | +$387K |
|
1284
UMB Financial
UMBF
$9.14B
| $728K | ﹤0.01% |
13,688
+7,612
| +125% | +$405K |
|
|
CORE
1285
DELISTED
Core Mark Holding Co., Inc.
CORE
| $728K | ﹤0.01% |
15,540
+7,902
| +103% | +$370K |
|
1286
Pitney Bowes
PBI
$1.96B
| $727K | ﹤0.01% |
40,838
-19,171
| -32% | -$341K |
|
1287
Fossil Group
FOSL
$162M
| $726K | ﹤0.01% |
25,436
+21,232
| +505% | +$606K |
|
1288
Sun Communities
SUI
$16.1B
| $719K | ﹤0.01% |
9,386
+9,348
| +24,600% | +$716K |
|
1289
Centene
CNC
$16B
| $717K | ﹤0.01% |
20,086
-33,132
| -62% | -$1.18M |
|
1290
Jefferies Financial Group
JEF
$13.8B
| $716K | ﹤0.01% |
46,174
-40,424
| -47% | -$627K |
|
|
SHLX
1291
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $715K | ﹤0.01% |
21,150
+14,122
| +201% | +$477K |
|
1292
United Microelectronic
UMC
$17.2B
| $709K | ﹤0.01% |
356,304
| – | – |
|
1293
Boston Beer
SAM
$2.34B
| $709K | ﹤0.01% |
+4,145
| New | +$709K |
|
1294
Ligand Pharmaceuticals
LGND
$3.23B
| $706K | ﹤0.01% |
9,490
+5,450
| +135% | +$405K |
|
1295
LCI Industries
LCII
$2.42B
| $704K | ﹤0.01% |
8,293
+3,979
| +92% | +$338K |
|
1296
Interactive Brokers
IBKR
$27.7B
| $701K | ﹤0.01% |
79,196
+12,068
| +18% | +$107K |
|
1297
Universal Corp
UVV
$1.37B
| $700K | ﹤0.01% |
12,130
+4,760
| +65% | +$275K |
|
1298
EastGroup Properties
EGP
$8.89B
| $700K | ﹤0.01% |
10,158
+5,593
| +123% | +$385K |
|
1299
Stellantis
STLA
$27.8B
| $697K | ﹤0.01% |
114,415
+93,647
| +451% | +$571K |
|
1300
Designer Brands
DBI
$218M
| $697K | ﹤0.01% |
32,911
-7,338
| -18% | -$155K |
|