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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1226
DELISTED
Coherent Inc
COHR
| $395K | ﹤0.01% |
4,293
-1,351
| -24% | -$124K |
|
|
QLGC
1227
DELISTED
QLOGIC CORP
QLGC
| $391K | ﹤0.01% |
29,124
-37,222
| -56% | -$500K |
|
1228
Telephone and Data Systems
TDS
$4.51B
| $391K | ﹤0.01% |
12,982
-39,350
| -75% | -$1.18M |
|
1229
Allegiant Air
ALGT
$1.19B
| $390K | ﹤0.01% |
2,189
-5,865
| -73% | -$1.04M |
|
1230
Healthcare Services Group
HCSG
$1.16B
| $390K | ﹤0.01% |
10,584
-3,168
| -23% | -$117K |
|
1231
Ares Capital
ARCC
$15.7B
| $389K | ﹤0.01% |
26,197
+23,345
| +819% | +$346K |
|
|
PIR
1232
DELISTED
Pier 1 Imports, Inc.
PIR
| $384K | ﹤0.01% |
2,740
-2,886
| -51% | -$405K |
|
1233
Mettler-Toledo International
MTD
$25.9B
| $384K | ﹤0.01% |
1,113
+775
| +229% | +$267K |
|
|
ARMH
1234
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $383K | ﹤0.01% |
8,765
-26,669
| -75% | -$1.17M |
|
|
CHL
1235
DELISTED
China Mobile Limited
CHL
| $381K | ﹤0.01% |
6,874
-10,746
| -61% | -$596K |
|
|
ANSS
1236
DELISTED
Ansys
ANSS
| $381K | ﹤0.01% |
4,259
+3,103
| +268% | +$278K |
|
|
EXPR
1237
DELISTED
Express, Inc.
EXPR
| $380K | ﹤0.01% |
887
-696
| -44% | -$298K |
|
|
TECD
1238
DELISTED
Tech Data Corp
TECD
| $380K | ﹤0.01% |
4,946
-21,024
| -81% | -$1.61M |
|
|
BDN
1239
Brandywine Realty Trust
BDN
$789M
| $379K | ﹤0.01% |
27,015
+26,501
| +5,156% | +$372K |
|
1240
The GEO Group
GEO
$3.12B
| $378K | ﹤0.01% |
16,352
-5,761
| -26% | -$133K |
|
|
EDR
1241
DELISTED
Education Realty Trust Inc
EDR
| $377K | ﹤0.01% |
9,071
-2,343
| -21% | -$97.5K |
|
|
HA
1242
DELISTED
Hawaiian Holdings, Inc.
HA
| $377K | ﹤0.01% |
7,996
-4,072
| -34% | -$192K |
|
|
HR
1243
DELISTED
Healthcare Realty Trust Incorporated
HR
| $377K | ﹤0.01% |
12,211
-19,259
| -61% | -$595K |
|
1244
Allete
ALE
$3.67B
| $375K | ﹤0.01% |
6,684
-2,948
| -31% | -$165K |
|
1245
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $375K | ﹤0.01% |
+4,101
| New | +$375K |
|
1246
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $375K | ﹤0.01% |
6,900
-6,900
| -50% | -$375K |
|
1247
Littelfuse
LFUS
$6.54B
| $373K | ﹤0.01% |
3,031
-1,243
| -29% | -$153K |
|
|
EIGI
1248
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $373K | ﹤0.01% |
35,424
-47,814
| -57% | -$503K |
|
1249
Waste Connections
WCN
$45.3B
| $370K | ﹤0.01% |
8,600
-3,088
| -26% | -$133K |
|
|
CMD
1250
DELISTED
Cantel Medical Corporation
CMD
| $370K | ﹤0.01% |
5,178
-1,482
| -22% | -$106K |
|