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 | |
|---|---|---|---|---|---|---|
1601
Philips
PHG
$26.8B
| $1.55M | ﹤0.01% |
+49,209
| New | +$1.55M |
|
1602
Visteon
VC
$3.4B
| $1.55M | ﹤0.01% |
13,975
-8,925
| -39% | -$992K |
|
1603
WD-40
WDFC
$2.86B
| $1.55M | ﹤0.01% |
6,336
-7,060
| -53% | -$1.73M |
|
1604
AMC Networks
AMCX
$357M
| $1.55M | ﹤0.01% |
44,941
-43,359
| -49% | -$1.49M |
|
1605
Middlesex Water
MSEX
$971M
| $1.55M | ﹤0.01% |
12,856
-10,904
| -46% | -$1.31M |
|
1606
MillerKnoll
MLKN
$1.4B
| $1.54M | ﹤0.01% |
39,363
+16,023
| +69% | +$628K |
|
|
CGC
1607
Canopy Growth
CGC
$427M
| $1.54M | ﹤0.01% |
17,632
+17,624
| +220,300% | +$1.54M |
|
1608
Sleep Number
SNBR
$214M
| $1.54M | ﹤0.01% |
20,046
-41,239
| -67% | -$3.16M |
|
1609
Gibraltar Industries
ROCK
$1.78B
| $1.53M | ﹤0.01% |
23,003
-14,240
| -38% | -$950K |
|
1610
Four Corners Property Trust
FCPT
$2.66B
| $1.53M | ﹤0.01% |
52,032
-32,917
| -39% | -$968K |
|
|
SAFM
1611
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | ﹤0.01% |
7,996
-3,089
| -28% | -$590K |
|
1612
Materion
MTRN
$2.31B
| $1.52M | ﹤0.01% |
16,568
-5,167
| -24% | -$475K |
|
1613
Crane NXT
CXT
$3.46B
| $1.52M | ﹤0.01% |
42,986
+9,921
| +30% | +$351K |
|
|
RDUS
1614
DELISTED
Radius Recycling
RDUS
| $1.51M | ﹤0.01% |
29,152
+15,538
| +114% | +$807K |
|
|
VSTO
1615
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | ﹤0.01% |
32,853
-23,613
| -42% | -$1.09M |
|
1616
Bank OZK
OZK
$5.88B
| $1.51M | ﹤0.01% |
32,503
-12,899
| -28% | -$600K |
|
|
BERY
1617
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | ﹤0.01% |
22,322
-164,587
| -88% | -$11.2M |
|
1618
Sociedad Química y Minera de Chile
SQM
$12B
| $1.51M | ﹤0.01% |
29,911
+4,514
| +18% | +$228K |
|
1619
Myriad Genetics
MYGN
$674M
| $1.51M | ﹤0.01% |
54,621
-37,209
| -41% | -$1.03M |
|
1620
Big 5 Sporting Goods
BGFV
$32.8M
| $1.51M | ﹤0.01% |
79,274
-16,122
| -17% | -$306K |
|
1621
Sterling Infrastructure
STRL
$9.54B
| $1.51M | ﹤0.01% |
57,261
+49,520
| +640% | +$1.3M |
|
1622
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.51M | ﹤0.01% |
205,704
-20,542
| -9% | -$150K |
|
1623
Ascendis Pharma
ASND
$11.8B
| $1.51M | ﹤0.01% |
+11,191
| New | +$1.51M |
|
1624
US Foods
USFD
$17.9B
| $1.5M | ﹤0.01% |
43,198
-496,196
| -92% | -$17.3M |
|
1625
Veritex Holdings
VBTX
$1.88B
| $1.5M | ﹤0.01% |
37,761
-14,067
| -27% | -$560K |
|