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 | |
|---|---|---|---|---|---|---|
|
PSXP
1326
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $667K | ﹤0.01% |
11,930
-80,726
| -87% | -$4.51M |
|
1327
International Bancshares
IBOC
$4.33B
| $666K | ﹤0.01% |
+25,530
| New | +$666K |
|
1328
Brookdale Senior Living
BKD
$1.78B
| $666K | ﹤0.01% |
43,124
-15,713
| -27% | -$243K |
|
1329
Allegiant Air
ALGT
$1.13B
| $662K | ﹤0.01% |
4,372
+2,183
| +100% | +$331K |
|
1330
American States Water
AWR
$2.79B
| $662K | ﹤0.01% |
15,108
+6,727
| +80% | +$295K |
|
1331
Steven Madden
SHOO
$2.28B
| $660K | ﹤0.01% |
28,950
+14,749
| +104% | +$336K |
|
1332
Cousins Properties
CUZ
$4.9B
| $659K | ﹤0.01% |
22,461
+12,337
| +122% | +$362K |
|
1333
Core Laboratories
CLB
$583M
| $659K | ﹤0.01% |
5,320
+442
| +9% | +$54.8K |
|
1334
Neogen
NEOG
$1.19B
| $659K | ﹤0.01% |
31,237
+16,154
| +107% | +$341K |
|
1335
Wolverine World Wide
WWW
$2.45B
| $659K | ﹤0.01% |
32,409
+4,933
| +18% | +$100K |
|
1336
HSBC
HSBC
$240B
| $657K | ﹤0.01% |
23,569
+23,474
| +24,709% | +$655K |
|
1337
SiriusXM
SIRI
$7.89B
| $655K | ﹤0.01% |
16,595
-104,665
| -86% | -$4.13M |
|
1338
Healthcare Realty
HR
$6.35B
| $653K | ﹤0.01% |
20,202
-6,136
| -23% | -$198K |
|
|
COLO
1339
Global X MSCI Colombia ETF
COLO
$101M
| $647K | ﹤0.01% |
17,725
-1,500
| -8% | -$54.8K |
|
1340
Herbalife
HLF
$958M
| $647K | ﹤0.01% |
22,114
+1,782
| +9% | +$52.2K |
|
1341
CommScope
COMM
$3.69B
| $647K | ﹤0.01% |
20,847
+18,883
| +961% | +$586K |
|
1342
Adtalem Global Education
ATGE
$4.87B
| $647K | ﹤0.01% |
36,241
+33,129
| +1,065% | +$591K |
|
1343
Glacier Bancorp
GBCI
$5.71B
| $646K | ﹤0.01% |
24,310
+13,382
| +122% | +$356K |
|
1344
Genesco
GCO
$362M
| $643K | ﹤0.01% |
10,002
+4,087
| +69% | +$263K |
|
1345
AMN Healthcare
AMN
$699M
| $641K | ﹤0.01% |
16,035
+8,008
| +100% | +$320K |
|
1346
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $641K | ﹤0.01% |
5,967
| – | – |
|
|
SGEN
1347
DELISTED
Seagen Inc. Common Stock
SGEN
| $640K | ﹤0.01% |
15,845
-1,033
| -6% | -$41.7K |
|
1348
Monro
MNRO
$538M
| $639K | ﹤0.01% |
10,061
+5,262
| +110% | +$334K |
|
1349
Hillenbrand
HI
$1.74B
| $639K | ﹤0.01% |
21,261
+10,423
| +96% | +$313K |
|
1350
Eldorado Gold
EGO
$5.74B
| $635K | ﹤0.01% |
28,231
+258
| +0.9% | +$5.81K |
|