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 | |
|---|---|---|---|---|---|---|
1401
JB Hunt Transport Services
JBHT
$13.2B
| $581K | ﹤0.01% |
7,173
-7,478
| -51% | -$605K |
|
|
VQT
1402
DELISTED
iPath S&P VEQTOR ETN
VQT
| $579K | ﹤0.01% |
4,375
| – | – |
|
|
JBTM
1403
JBT Marel Corporation
JBTM
$7.16B
| $579K | ﹤0.01% |
9,461
+4,842
| +105% | +$296K |
|
1404
Dorman Products
DORM
$4.94B
| $579K | ﹤0.01% |
10,124
+4,681
| +86% | +$268K |
|
1405
Neurocrine Biosciences
NBIX
$13.9B
| $579K | ﹤0.01% |
12,736
+583
| +5% | +$26.5K |
|
|
TUMI
1406
DELISTED
TUMI HLDGS INC COM
TUMI
| $574K | ﹤0.01% |
21,457
+9,327
| +77% | +$249K |
|
|
WES
1407
DELISTED
Western Gas Partners Lp
WES
| $573K | ﹤0.01% |
11,375
+1,523
| +15% | +$76.8K |
|
1408
News Corp Class A
NWSA
$16.8B
| $570K | ﹤0.01% |
50,244
-33,778
| -40% | -$383K |
|
|
SWC
1409
DELISTED
Stillwater Mining Co
SWC
| $569K | ﹤0.01% |
47,948
+20,978
| +78% | +$249K |
|
1410
Community Bank
CBU
$3.07B
| $567K | ﹤0.01% |
13,802
+7,245
| +110% | +$298K |
|
|
B
1411
DELISTED
Barnes Group Inc.
B
| $566K | ﹤0.01% |
17,100
+8,533
| +100% | +$283K |
|
1412
Matthews International
MATW
$791M
| $565K | ﹤0.01% |
10,156
+5,038
| +98% | +$280K |
|
1413
NETGEAR
NTGR
$842M
| $565K | ﹤0.01% |
11,877
+5,185
| +77% | +$246K |
|
|
JUNO
1414
DELISTED
Juno Therapeutics, Inc.
JUNO
| $564K | ﹤0.01% |
14,678
-40,697
| -73% | -$1.56M |
|
|
AKS
1415
DELISTED
AK Steel Holding Corp.
AKS
| $564K | ﹤0.01% |
120,929
+78,379
| +184% | +$365K |
|
1416
Simpson Manufacturing
SSD
$7.84B
| $563K | ﹤0.01% |
14,097
+7,080
| +101% | +$283K |
|
1417
ASGN Inc
ASGN
$2.24B
| $563K | ﹤0.01% |
15,226
+8,253
| +118% | +$305K |
|
1418
Siren DIVCON Dividend Defender ETF
DFND
$9.74M
| $563K | ﹤0.01% |
+25,000
| New | +$563K |
|
1419
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $562K | ﹤0.01% |
+37,373
| New | +$562K |
|
1420
Hologic
HOLX
$14.2B
| $561K | ﹤0.01% |
16,220
-19,226
| -54% | -$665K |
|
|
TLN
1421
DELISTED
Talen Energy Corporation
TLN
| $561K | ﹤0.01% |
41,386
+30,815
| +292% | +$418K |
|
1422
TSMC
TSM
$1.36T
| $556K | ﹤0.01% |
21,193
-3,702
| -15% | -$97.1K |
|
1423
Erie Indemnity
ERIE
$16.8B
| $555K | ﹤0.01% |
5,583
-449
| -7% | -$44.6K |
|
|
AMED
1424
DELISTED
Amedisys
AMED
| $554K | ﹤0.01% |
10,965
+3,966
| +57% | +$200K |
|
|
QGENF
1425
DELISTED
QIAGEN NV
QGENF
| $552K | ﹤0.01% |
25,320
-1,700
| -6% | -$37.1K |
|