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 | |
|---|---|---|---|---|---|---|
2176
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $592K | ﹤0.01% |
+9,667
| New | +$592K |
|
2177
Madison Square Garden
MSGS
$5.12B
| $591K | ﹤0.01% |
3,401
+53
| +2% | +$9.21K |
|
2178
BOK Financial
BOKF
$7.06B
| $590K | ﹤0.01% |
5,595
-2,462
| -31% | -$260K |
|
2179
Dine Brands
DIN
$368M
| $588K | ﹤0.01% |
7,761
-8,922
| -53% | -$676K |
|
2180
Future Fuel
FF
$169M
| $587K | ﹤0.01% |
76,822
+49,140
| +178% | +$375K |
|
2181
Par Pacific Holdings
PARR
$1.67B
| $586K | ﹤0.01% |
35,528
-8,497
| -19% | -$140K |
|
2182
DXP Enterprises
DXPE
$1.85B
| $584K | ﹤0.01% |
22,734
+3,698
| +19% | +$94.9K |
|
2183
Interface
TILE
$1.66B
| $583K | ﹤0.01% |
36,563
-25,099
| -41% | -$400K |
|
2184
CRA International
CRAI
$1.3B
| $583K | ﹤0.01% |
6,240
+4,870
| +355% | +$455K |
|
2185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $582K | ﹤0.01% |
+17,642
| New | +$582K |
|
2186
National Presto Industries
NPK
$802M
| $580K | ﹤0.01% |
7,074
-984
| -12% | -$80.7K |
|
2187
PTC Therapeutics
PTCT
$4.85B
| $580K | ﹤0.01% |
14,563
+2,046
| +16% | +$81.5K |
|
2188
Heartland Express
HTLD
$656M
| $580K | ﹤0.01% |
34,482
-15,911
| -32% | -$268K |
|
|
EBIX
2189
DELISTED
Ebix Inc
EBIX
| $578K | ﹤0.01% |
19,003
-7,990
| -30% | -$243K |
|
2190
ProShares Ultra Gold
UGL
$744M
| $578K | ﹤0.01% |
+38,632
| New | +$578K |
|
2191
Kadant
KAI
$3.69B
| $573K | ﹤0.01% |
2,487
+175
| +8% | +$40.3K |
|
2192
Origin Bancorp
OBK
$1.11B
| $573K | ﹤0.01% |
13,353
+7,522
| +129% | +$323K |
|
2193
Gold Fields
GFI
$33.7B
| $572K | ﹤0.01% |
52,062
-132,142
| -72% | -$1.45M |
|
2194
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $570K | ﹤0.01% |
+7,724
| New | +$570K |
|
2195
OceanFirst Financial
OCFC
$1.04B
| $568K | ﹤0.01% |
25,588
+8,293
| +48% | +$184K |
|
2196
Restaurant Brands International
QSR
$20.6B
| $566K | ﹤0.01% |
9,332
+1,928
| +26% | +$117K |
|
|
CNR
2197
Core Natural Resources, Inc.
CNR
$3.75B
| $566K | ﹤0.01% |
24,908
-8,963
| -26% | -$204K |
|
2198
Vanda Pharmaceuticals
VNDA
$266M
| $565K | ﹤0.01% |
36,009
-29,704
| -45% | -$466K |
|
|
MORF
2199
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $565K | ﹤0.01% |
11,915
+8,201
| +221% | +$389K |
|
2200
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $564K | ﹤0.01% |
+6,981
| New | +$564K |
|