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 | |
|---|---|---|---|---|---|---|
|
BBBY
2676
Bed Bath & Beyond, Inc.
BBBY
$595M
| $18.4K | ﹤0.01% |
806
| – | – |
|
2677
QCR Holdings
QCRH
$1.32B
| $18.4K | ﹤0.01% |
450
-6
| -1% | -$245 |
|
|
SIEN
2678
DELISTED
Sientra, Inc.
SIEN
| $18.4K | ﹤0.01% |
77
| – | – |
|
2679
Dime Community Bancshares
DCOM
$1.36B
| $18.4K | ﹤0.01% |
553
-60
| -10% | -$1.99K |
|
2680
WillScot Mobile Mini Holdings
WSC
$4.21B
| $18.3K | ﹤0.01% |
1,066
-135
| -11% | -$2.32K |
|
2681
Independent Bank Corp
IBCP
$661M
| $18.1K | ﹤0.01% |
767
| – | – |
|
|
LION
2682
DELISTED
Fidelity Southern Corporation
LION
| $18.1K | ﹤0.01% |
732
-628
| -46% | -$15.6K |
|
2683
DMC Global
BOOM
$141M
| $18.1K | ﹤0.01% |
443
-7
| -2% | -$286 |
|
2684
Tucows
TCX
$205M
| $18.1K | ﹤0.01% |
324
-84
| -21% | -$4.68K |
|
|
VIA
2685
DELISTED
Viacom Inc. Class A
VIA
| $17.9K | ﹤0.01% |
491
+126
| +35% | +$4.61K |
|
2686
Astrana Health
ASTH
$1.4B
| $17.9K | ﹤0.01% |
810
| – | – |
|
2687
Diamond Hill
DHIL
$390M
| $17.9K | ﹤0.01% |
108
-22
| -17% | -$3.64K |
|
2688
Park Aerospace
PKE
$376M
| $17.9K | ﹤0.01% |
916
-554
| -38% | -$10.8K |
|
|
CDR
2689
DELISTED
Cedar Realty Trust, Inc
CDR
| $17.7K | ﹤0.01% |
577
-2,883
| -83% | -$88.7K |
|
|
FLIC
2690
DELISTED
First of Long Island Corp
FLIC
| $17.7K | ﹤0.01% |
813
-132
| -14% | -$2.87K |
|
|
OLP
2691
One Liberty Properties
OLP
$496M
| $17.7K | ﹤0.01% |
636
-255
| -29% | -$7.08K |
|
2692
Equity Bancshares
EQBK
$802M
| $17.7K | ﹤0.01% |
450
| – | – |
|
2693
Ennis
EBF
$465M
| $17.6K | ﹤0.01% |
863
-946
| -52% | -$19.3K |
|
|
HTB
2694
HomeTrust Bancshares, Inc.
HTB
$716M
| $17.6K | ﹤0.01% |
605
-251
| -29% | -$7.32K |
|
2695
eHealth
EHTH
$122M
| $17.6K | ﹤0.01% |
623
-554
| -47% | -$15.7K |
|
|
EGIO
2696
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17.6K | ﹤0.01% |
88
-21
| -19% | -$4.19K |
|
2697
Addus HomeCare
ADUS
$2.04B
| $17.5K | ﹤0.01% |
250
-16
| -6% | -$1.12K |
|
2698
Greif Class B
GEF.B
$2.46B
| $17.5K | ﹤0.01% |
304
-5
| -2% | -$288 |
|
2699
WideOpenWest
WOW
$441M
| $17.5K | ﹤0.01% |
1,559
-781
| -33% | -$8.76K |
|
2700
NVE Corp
NVEC
$329M
| $17.5K | ﹤0.01% |
165
-18
| -10% | -$1.91K |
|