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 | |
|---|---|---|---|---|---|---|
1426
Qorvo
QRVO
$8.01B
| $552K | ﹤0.01% |
9,991
-9,849
| -50% | -$544K |
|
1427
Sony
SONY
$176B
| $551K | ﹤0.01% |
93,935
+17,025
| +22% | +$99.9K |
|
1428
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $551K | ﹤0.01% |
21,798
-22,746
| -51% | -$575K |
|
1429
Albemarle
ALB
$9.54B
| $550K | ﹤0.01% |
6,940
+4,550
| +190% | +$361K |
|
|
CKH
1430
DELISTED
Seacor Holdings Inc.
CKH
| $550K | ﹤0.01% |
9,811
+4,020
| +69% | +$225K |
|
1431
EXL Service
EXLS
$6.94B
| $549K | ﹤0.01% |
52,360
+27,505
| +111% | +$288K |
|
1432
Cheniere Energy
LNG
$51.2B
| $548K | ﹤0.01% |
14,590
+4,660
| +47% | +$175K |
|
1433
Columbia Banking Systems
COLB
$7.73B
| $547K | ﹤0.01% |
19,494
+9,803
| +101% | +$275K |
|
|
SHPG
1434
DELISTED
Shire pic
SHPG
| $547K | ﹤0.01% |
2,971
+2,878
| +3,095% | +$530K |
|
1435
Enbridge
ENB
$107B
| $545K | ﹤0.01% |
12,875
-3,272
| -20% | -$139K |
|
1436
Knowles
KN
$1.91B
| $545K | ﹤0.01% |
+39,842
| New | +$545K |
|
1437
WD-40
WDFC
$2.79B
| $540K | ﹤0.01% |
4,596
+2,375
| +107% | +$279K |
|
1438
Marriott Vacations Worldwide
VAC
$2.66B
| $539K | ﹤0.01% |
7,874
+3,856
| +96% | +$264K |
|
1439
Anywhere Real Estate
HOUS
$809M
| $539K | ﹤0.01% |
18,582
-10,463
| -36% | -$304K |
|
|
CXP
1440
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $538K | ﹤0.01% |
25,151
+440
| +2% | +$9.42K |
|
|
CBM
1441
DELISTED
Cambrex Corporation
CBM
| $537K | ﹤0.01% |
10,385
+5,356
| +107% | +$277K |
|
1442
Ingevity
NGVT
$2.14B
| $536K | ﹤0.01% |
+15,754
| New | +$536K |
|
|
S
1443
DELISTED
Sprint Corporation
S
| $535K | ﹤0.01% |
118,206
-1,127,204
| -91% | -$5.11M |
|
|
TARO
1444
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $533K | ﹤0.01% |
3,660
-277
| -7% | -$40.3K |
|
1445
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $532K | ﹤0.01% |
4,714
-64,079
| -93% | -$7.24M |
|
|
TIVO
1446
DELISTED
Tivo Inc
TIVO
| $532K | ﹤0.01% |
34,018
+17,390
| +105% | +$272K |
|
|
FCAM
1447
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$659K |
|
1448
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $530K | ﹤0.01% |
30,290
+17,850
| +143% | +$312K |
|
1449
Companhia Siderúrgica Nacional
SID
$2.04B
| $530K | ﹤0.01% |
216,212
-46,078
| -18% | -$113K |
|
1450
AZZ Inc
AZZ
$3.46B
| $529K | ﹤0.01% |
8,826
+4,409
| +100% | +$264K |
|