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 | |
|---|---|---|---|---|---|---|
1576
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $272K | ﹤0.01% |
6,821
+1,130
| +20% | +$45.1K |
|
1577
Trade Desk
TTD
$22.5B
| $272K | ﹤0.01% |
18,010
+330
| +2% | +$4.98K |
|
|
CEO
1578
DELISTED
CNOOC Limited
CEO
| $271K | ﹤0.01% |
1,374
-740
| -35% | -$146K |
|
1579
ASGN Inc
ASGN
$2.25B
| $271K | ﹤0.01% |
3,436
-64,986
| -95% | -$5.13M |
|
|
GCI
1580
DELISTED
Gannett Co., Inc
GCI
| $269K | ﹤0.01% |
26,885
-2,458
| -8% | -$24.6K |
|
1581
Tenaris
TS
$18.7B
| $268K | ﹤0.01% |
7,998
-833
| -9% | -$27.9K |
|
1582
Minerals Technologies
MTX
$2B
| $267K | ﹤0.01% |
3,947
-23
| -0.6% | -$1.56K |
|
1583
Trustmark
TRMK
$2.41B
| $267K | ﹤0.01% |
7,929
-1,399
| -15% | -$47.1K |
|
1584
W&T Offshore
WTI
$260M
| $266K | ﹤0.01% |
27,639
+12,382
| +81% | +$119K |
|
1585
Ternium
TX
$6.86B
| $266K | ﹤0.01% |
8,795
| – | – |
|
1586
Moog
MOG.A
$6.27B
| $266K | ﹤0.01% |
3,096
+155
| +5% | +$13.3K |
|
1587
Sanofi
SNY
$114B
| $264K | ﹤0.01% |
5,912
-2,587
| -30% | -$116K |
|
1588
Green Dot
GDOT
$760M
| $264K | ﹤0.01% |
2,971
-225,413
| -99% | -$20M |
|
|
NBIS
1589
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
| $263K | ﹤0.01% |
8,010
| – | – |
|
1590
Trex
TREX
$6.45B
| $262K | ﹤0.01% |
6,812
+512
| +8% | +$19.7K |
|
1591
Rio Tinto
RIO
$103B
| $262K | ﹤0.01% |
5,131
+467
| +10% | +$23.8K |
|
|
JKS
1592
JinkoSolar
JKS
$1.39B
| $262K | ﹤0.01% |
24,282
+2,490
| +11% | +$26.8K |
|
|
RP
1593
DELISTED
RealPage, Inc.
RP
| $261K | ﹤0.01% |
3,965
+971
| +32% | +$64K |
|
|
DCP
1594
DELISTED
DCP Midstream, LP
DCP
| $261K | ﹤0.01% |
6,597
-12,061
| -65% | -$477K |
|
1595
BHP
BHP
$138B
| $261K | ﹤0.01% |
5,867
+284
| +5% | +$12.6K |
|
|
SPN
1596
DELISTED
Superior Energy Services, Inc.
SPN
| $260K | ﹤0.01% |
26,745
-107,258
| -80% | -$1.04M |
|
|
BEL
1597
DELISTED
Belmond Ltd.
BEL
| $260K | ﹤0.01% |
14,273
-2,573
| -15% | -$47K |
|
|
MDRX
1598
DELISTED
Veradigm Inc. Common Stock
MDRX
| $260K | ﹤0.01% |
18,278
-3,011
| -14% | -$42.9K |
|
1599
Hain Celestial
HAIN
$143M
| $260K | ﹤0.01% |
9,590
+713
| +8% | +$19.3K |
|
1600
International Bancshares
IBOC
$4.35B
| $258K | ﹤0.01% |
5,732
-1,079
| -16% | -$48.6K |
|