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 | |
|---|---|---|---|---|---|---|
1451
Old National Bancorp
ONB
$8.64B
| $528K | ﹤0.01% |
42,150
+25,497
| +153% | +$319K |
|
|
PNK
1452
DELISTED
Pinnacle Entertainment Inc.
PNK
| $525K | ﹤0.01% |
47,418
-153,130
| -76% | -$1.7M |
|
1453
TC Energy
TRP
$54.4B
| $524K | ﹤0.01% |
11,592
-2,156
| -16% | -$97.5K |
|
|
NS
1454
DELISTED
NuStar Energy L.P.
NS
| $521K | ﹤0.01% |
10,469
+10,356
| +9,165% | +$516K |
|
|
AAT
1455
American Assets Trust
AAT
$1.26B
| $521K | ﹤0.01% |
12,271
+6,405
| +109% | +$272K |
|
|
KNGT
1456
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $520K | ﹤0.01% |
19,549
+10,236
| +110% | +$272K |
|
|
GOLD
1457
DELISTED
Randgold Resources Ltd
GOLD
| $517K | ﹤0.01% |
4,615
+1,126
| +32% | +$126K |
|
1458
Cogent Communications
CCOI
$1.84B
| $515K | ﹤0.01% |
12,867
+6,908
| +116% | +$277K |
|
|
GK
1459
DELISTED
G&K Services Inc
GK
| $514K | ﹤0.01% |
6,713
+3,127
| +87% | +$239K |
|
1460
CVB Financial
CVBF
$2.76B
| $513K | ﹤0.01% |
31,328
+17,260
| +123% | +$283K |
|
1461
ICU Medical
ICUI
$3.26B
| $511K | ﹤0.01% |
4,528
+2,355
| +108% | +$266K |
|
1462
Dine Brands
DIN
$379M
| $508K | ﹤0.01% |
5,987
+2,259
| +61% | +$192K |
|
|
AJRD
1463
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $507K | ﹤0.01% |
27,738
+10,398
| +60% | +$190K |
|
|
AEL
1464
DELISTED
American Equity Investment Life Holding Company
AEL
| $506K | ﹤0.01% |
35,519
+22,129
| +165% | +$315K |
|
1465
iShares MSCI Indonesia ETF
EIDO
$339M
| $503K | ﹤0.01% |
+20,560
| New | +$503K |
|
1466
Comscore
SCOR
$33.4M
| $501K | ﹤0.01% |
+1,049
| New | +$501K |
|
1467
Cal-Maine
CALM
$5.26B
| $501K | ﹤0.01% |
11,304
+5,420
| +92% | +$240K |
|
1468
Viavi Solutions
VIAV
$2.71B
| $501K | ﹤0.01% |
75,522
+36,680
| +94% | +$243K |
|
1469
Agios Pharmaceuticals
AGIO
$2.11B
| $501K | ﹤0.01% |
11,948
-74
| -0.6% | -$3.1K |
|
|
GOV
1470
DELISTED
Government Properties Income Trust
GOV
| $499K | ﹤0.01% |
21,652
+21,538
| +18,893% | +$497K |
|
|
LOGM
1471
DELISTED
LogMein, Inc.
LOGM
| $495K | ﹤0.01% |
7,811
+3,952
| +102% | +$251K |
|
|
WPZ
1472
DELISTED
Williams Partners L.P.
WPZ
| $495K | ﹤0.01% |
14,300
-271,466
| -95% | -$9.4M |
|
1473
Adeia
ADEA
$1.7B
| $495K | ﹤0.01% |
61,017
+29,061
| +91% | +$236K |
|
1474
Greif
GEF
$3.56B
| $495K | ﹤0.01% |
13,270
+13,119
| +8,688% | +$489K |
|
1475
Vanguard S&P 500 ETF
VOO
$743B
| $494K | ﹤0.01% |
2,569
-94,586
| -97% | -$18.2M |
|