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 | |
|---|---|---|---|---|---|---|
2551
Dynavax Technologies
DVAX
$1.1B
| $25.6K | ﹤0.01% |
2,061
| – | – |
|
2552
Stitch Fix
SFIX
$714M
| $25.5K | ﹤0.01% |
583
+260
| +80% | +$11.4K |
|
|
PDLI
2553
DELISTED
PDL BioPharma, Inc.
PDLI
| $25.4K | ﹤0.01% |
9,667
-829
| -8% | -$2.18K |
|
2554
Center Bancorp
CNOB
$1.26B
| $25.4K | ﹤0.01% |
1,069
-765
| -42% | -$18.2K |
|
2555
Chefs' Warehouse
CHEF
$2.7B
| $25.3K | ﹤0.01% |
697
-248
| -26% | -$9.02K |
|
2556
German American Bancorp
GABC
$1.53B
| $25.3K | ﹤0.01% |
717
-102
| -12% | -$3.6K |
|
2557
Select Water Solutions
WTTR
$946M
| $25.3K | ﹤0.01% |
2,135
| – | – |
|
|
GBNK
2558
DELISTED
Guaranty Bancorp
GBNK
| $25.3K | ﹤0.01% |
851
-702
| -45% | -$20.9K |
|
2559
TETRA Technologies
TTI
$630M
| $25.3K | ﹤0.01% |
5,600
+328
| +6% | +$1.48K |
|
2560
StoneX
SNEX
$5.04B
| $25.2K | ﹤0.01% |
1,172
-50
| -4% | -$1.07K |
|
2561
TC Energy
TRP
$54.4B
| $25.2K | ﹤0.01% |
622
| – | – |
|
2562
Horizon Bancorp
HBNC
$833M
| $25K | ﹤0.01% |
1,268
-114
| -8% | -$2.25K |
|
|
NXRT
2563
NexPoint Residential Trust
NXRT
$858M
| $24.9K | ﹤0.01% |
751
-311
| -29% | -$10.3K |
|
|
BFYT
2564
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $24.9K | ﹤0.01% |
404
| – | – |
|
2565
REV Group
REVG
$3.02B
| $24.9K | ﹤0.01% |
1,586
+21
| +1% | +$330 |
|
2566
BioCryst Pharmaceuticals
BCRX
$1.66B
| $24.9K | ﹤0.01% |
3,257
| – | – |
|
|
HSKA
2567
DELISTED
Heska Corp
HSKA
| $24.8K | ﹤0.01% |
219
-519
| -70% | -$58.8K |
|
2568
Viking Therapeutics
VKTX
$2.79B
| $24.8K | ﹤0.01% |
1,424
| – | – |
|
2569
Community Trust Bancorp
CTBI
$1.03B
| $24.8K | ﹤0.01% |
535
-493
| -48% | -$22.9K |
|
2570
Vera Bradley
VRA
$61.5M
| $24.6K | ﹤0.01% |
1,615
-438
| -21% | -$6.68K |
|
2571
Tidewater
TDW
$2.93B
| $24.4K | ﹤0.01% |
783
| – | – |
|
2572
Unitil
UTL
$827M
| $24.4K | ﹤0.01% |
479
-490
| -51% | -$24.9K |
|
|
LDL
2573
DELISTED
Lydall, Inc.
LDL
| $24.3K | ﹤0.01% |
564
| – | – |
|
2574
Univest Financial
UVSP
$886M
| $24.2K | ﹤0.01% |
916
-1,038
| -53% | -$27.5K |
|
|
USCR
2575
DELISTED
U S Concrete, Inc.
USCR
| $24.2K | ﹤0.01% |
527
| – | – |
|