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 | |
|---|---|---|---|---|---|---|
1326
Companhia Siderúrgica Nacional
SID
$2.07B
| $572K | ﹤0.01% |
250,953
-101,645
| -29% | -$232K |
|
1327
Teck Resources
TECK
$19.6B
| $566K | ﹤0.01% |
23,478
-300
| -1% | -$7.23K |
|
|
WES
1328
DELISTED
Western Gas Partners Lp
WES
| $565K | ﹤0.01% |
12,936
+2,208
| +21% | +$96.4K |
|
1329
John Wiley & Sons Class A
WLY
$2.25B
| $565K | ﹤0.01% |
9,317
-53,512
| -85% | -$3.24M |
|
1330
Sturm, Ruger & Co
RGR
$635M
| $563K | ﹤0.01% |
8,159
-640
| -7% | -$44.2K |
|
1331
Roku
ROKU
$14.4B
| $562K | ﹤0.01% |
7,692
-185
| -2% | -$13.5K |
|
1332
BOK Financial
BOKF
$6.94B
| $559K | ﹤0.01% |
5,744
-202
| -3% | -$19.7K |
|
1333
ATI
ATI
$11B
| $559K | ﹤0.01% |
18,902
-4,643
| -20% | -$137K |
|
1334
Guidewire Software
GWRE
$20.8B
| $554K | ﹤0.01% |
5,484
+1,839
| +50% | +$186K |
|
1335
Blackbaud
BLKB
$3.31B
| $553K | ﹤0.01% |
5,448
+444
| +9% | +$45.1K |
|
|
CHL
1336
DELISTED
China Mobile Limited
CHL
| $553K | ﹤0.01% |
11,293
-17,761
| -61% | -$869K |
|
|
HEP
1337
DELISTED
Holly Energy Partners, L.P.
HEP
| $551K | ﹤0.01% |
17,520
| – | – |
|
1338
Equitable Holdings
EQH
$15.8B
| $550K | ﹤0.01% |
25,650
-3,752
| -13% | -$80.5K |
|
|
ARRS
1339
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $547K | ﹤0.01% |
21,051
-24,076
| -53% | -$626K |
|
1340
Universal Display
OLED
$6.51B
| $547K | ﹤0.01% |
4,640
-67,687
| -94% | -$7.98M |
|
1341
Aqua Metals
AQMS
$5.72M
| $547K | ﹤0.01% |
1,060
-500
| -32% | -$258K |
|
1342
OneMain Financial
OMF
$7.2B
| $545K | ﹤0.01% |
16,228
-12
| -0.1% | -$403 |
|
1343
Commault Systems
CVLT
$8.43B
| $544K | ﹤0.01% |
7,767
-62,615
| -89% | -$4.38M |
|
1344
MasTec
MTZ
$15.1B
| $543K | ﹤0.01% |
12,152
-4,365
| -26% | -$195K |
|
1345
SolarEdge
SEDG
$1.97B
| $543K | ﹤0.01% |
14,410
+4,783
| +50% | +$180K |
|
|
SIX
1346
DELISTED
Six Flags Entertainment Corp.
SIX
| $541K | ﹤0.01% |
7,749
+767
| +11% | +$53.6K |
|
1347
Marriott Vacations Worldwide
VAC
$2.7B
| $540K | ﹤0.01% |
4,828
+3,315
| +219% | +$370K |
|
|
MDP
1348
DELISTED
Meredith Corporation
MDP
| $539K | ﹤0.01% |
10,555
+416
| +4% | +$21.2K |
|
1349
Buckle
BKE
$3.11B
| $539K | ﹤0.01% |
23,372
+9,834
| +73% | +$227K |
|
|
HR
1350
DELISTED
Healthcare Realty Trust Incorporated
HR
| $536K | ﹤0.01% |
18,305
-1,325
| -7% | -$38.8K |
|