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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Alliance Resource Partners
ARLP
$2.92B
| $1.88M | ﹤0.01% |
+149,091
| New | +$1.88M |
|
1452
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.88M | ﹤0.01% |
15,421
-13,905
| -47% | -$1.7M |
|
1453
Viper Energy
VNOM
$6.51B
| $1.88M | ﹤0.01% |
+88,364
| New | +$1.88M |
|
1454
Ares Management
ARES
$40.1B
| $1.88M | ﹤0.01% |
23,158
+691
| +3% | +$56.2K |
|
1455
Pediatrix Medical
MD
$1.45B
| $1.88M | ﹤0.01% |
69,130
-94,666
| -58% | -$2.58M |
|
1456
Stratasys
SSYS
$835M
| $1.87M | ﹤0.01% |
76,555
-12,087
| -14% | -$296K |
|
|
SJI
1457
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | ﹤0.01% |
71,737
-45,215
| -39% | -$1.18M |
|
1458
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.87M | ﹤0.01% |
+62,316
| New | +$1.87M |
|
1459
B2Gold
BTG
$5.94B
| $1.87M | ﹤0.01% |
476,210
+458,927
| +2,655% | +$1.8M |
|
1460
Arcosa
ACA
$4.67B
| $1.87M | ﹤0.01% |
35,457
-38,435
| -52% | -$2.03M |
|
1461
Dorman Products
DORM
$4.93B
| $1.87M | ﹤0.01% |
16,520
-11,258
| -41% | -$1.27M |
|
|
JOBS
1462
DELISTED
51job, Inc.
JOBS
| $1.87M | ﹤0.01% |
38,138
-7,987
| -17% | -$391K |
|
1463
Sonic Automotive
SAH
$2.73B
| $1.87M | ﹤0.01% |
37,724
+1,172
| +3% | +$58K |
|
1464
Rayonier
RYN
$4.05B
| $1.86M | ﹤0.01% |
48,547
+11,917
| +33% | +$458K |
|
1465
Cullen/Frost Bankers
CFR
$8.2B
| $1.86M | ﹤0.01% |
14,771
-3,901
| -21% | -$492K |
|
1466
Under Armour Class C
UA
$2.04B
| $1.86M | ﹤0.01% |
103,147
-60,874
| -37% | -$1.1M |
|
|
ARI
1467
Apollo Commercial Real Estate
ARI
$1.51B
| $1.86M | ﹤0.01% |
141,354
-5,579
| -4% | -$73.4K |
|
|
BHVN
1468
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.86M | ﹤0.01% |
13,493
+2,281
| +20% | +$314K |
|
1469
WSFS Financial
WSFS
$3.13B
| $1.86M | ﹤0.01% |
37,050
-13,543
| -27% | -$679K |
|
|
IBTX
1470
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.85M | ﹤0.01% |
25,706
-14,401
| -36% | -$1.04M |
|
1471
Cohen & Steers
CNS
$3.65B
| $1.85M | ﹤0.01% |
20,003
+12,413
| +164% | +$1.15M |
|
1472
Enanta Pharmaceuticals
ENTA
$177M
| $1.85M | ﹤0.01% |
24,745
+5,911
| +31% | +$442K |
|
1473
Medpace
MEDP
$13.8B
| $1.85M | ﹤0.01% |
8,487
+4,232
| +99% | +$921K |
|
1474
ICU Medical
ICUI
$3.22B
| $1.85M | ﹤0.01% |
7,778
+5,000
| +180% | +$1.19M |
|
1475
Sabra Healthcare REIT
SBRA
$4.57B
| $1.85M | ﹤0.01% |
136,293
+36,119
| +36% | +$489K |
|