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 | |
|---|---|---|---|---|---|---|
|
GWR
1151
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.1M | ﹤0.01% |
12,079
+203
| +2% | +$18.5K |
|
1152
Interactive Brokers
IBKR
$27.8B
| $1.1M | ﹤0.01% |
79,400
-1,061,528
| -93% | -$14.7M |
|
|
GRUB
1153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.09M | ﹤0.01% |
3,917
-415
| -10% | -$115K |
|
|
HTLF
1154
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.08M | ﹤0.01% |
18,690
+776
| +4% | +$45K |
|
1155
Avis
CAR
$5.39B
| $1.08M | ﹤0.01% |
33,724
+17,194
| +104% | +$553K |
|
1156
Sally Beauty Holdings
SBH
$1.51B
| $1.08M | ﹤0.01% |
58,925
+21,823
| +59% | +$401K |
|
|
BDN
1157
Brandywine Realty Trust
BDN
$776M
| $1.08M | ﹤0.01% |
68,839
+27,904
| +68% | +$439K |
|
1158
Navient
NAVI
$1.3B
| $1.08M | ﹤0.01% |
80,224
-8,539
| -10% | -$115K |
|
1159
Federated Hermes
FHI
$4.08B
| $1.08M | ﹤0.01% |
44,801
-11,191
| -20% | -$270K |
|
1160
Ionis Pharmaceuticals
IONS
$9.75B
| $1.07M | ﹤0.01% |
20,787
+3,650
| +21% | +$188K |
|
1161
Bank OZK
OZK
$5.85B
| $1.07M | ﹤0.01% |
+28,244
| New | +$1.07M |
|
1162
Terex
TEX
$3.45B
| $1.07M | ﹤0.01% |
26,737
+2,577
| +11% | +$103K |
|
1163
Rayonier
RYN
$3.97B
| $1.06M | ﹤0.01% |
32,989
-2,223
| -6% | -$71.5K |
|
1164
Prosperity Bancshares
PB
$6.25B
| $1.06M | ﹤0.01% |
15,288
-4,114
| -21% | -$285K |
|
1165
Euronet Worldwide
EEFT
$3.52B
| $1.06M | ﹤0.01% |
10,555
+35
| +0.3% | +$3.51K |
|
|
STOR
1166
DELISTED
STORE Capital Corporation
STOR
| $1.04M | ﹤0.01% |
37,496
-161,587
| -81% | -$4.49M |
|
1167
Cheesecake Factory
CAKE
$2.71B
| $1.04M | ﹤0.01% |
19,434
+607
| +3% | +$32.5K |
|
1168
Match Group
MTCH
$9.04B
| $1.04M | ﹤0.01% |
17,945
-20,703
| -54% | -$1.2M |
|
1169
Energizer
ENR
$2.02B
| $1.03M | ﹤0.01% |
17,580
+10,102
| +135% | +$592K |
|
1170
Gentex
GNTX
$6.38B
| $1.03M | ﹤0.01% |
47,776
+18,969
| +66% | +$407K |
|
1171
Exelixis
EXEL
$10.9B
| $1.02M | ﹤0.01% |
57,430
-63,673
| -53% | -$1.13M |
|
1172
Associated Banc-Corp
ASB
$4.3B
| $1.01M | ﹤0.01% |
39,029
-457,819
| -92% | -$11.9M |
|
1173
iShares Europe ETF
IEV
$2.28B
| $1.01M | ﹤0.01% |
22,498
+5,741
| +34% | +$259K |
|
1174
American Axle
AXL
$743M
| $1.01M | ﹤0.01% |
57,668
+24,100
| +72% | +$420K |
|
1175
Tyler Technologies
TYL
$23.2B
| $1.01M | ﹤0.01% |
4,103
+759
| +23% | +$186K |
|